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Qube Research & Technologies Ltd
hedge fundUpdated 28 days agoManaged by Qube Research & Technologies Ltd • Latest filing Q2 2026
Portfolio value
$107.6B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
83.6%
Weight of largest holdings
Annualized return
69.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $23.2B |
| Q2 2023 | $27.5B |
| Q3 2023 | $38.3B |
| Q4 2023 | $51.4B |
| Q1 2024 | $63.1B |
| Q2 2024 | $63.3B |
| Q3 2024 | $67.8B |
| Q4 2024 | $76.3B |
| Q1 2025 | $86.2B |
| Q2 2025 | $98.4B |
| Q3 2025 | $96.8B |
| Q4 2025 | $98.4B |
| Q1 2026 | $89.9B |
| Q2 2026 | $107.6B |
Top holdings
3,406 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMZN AMAZON COM INC | $1.1B | 4.66M | 1.03% | — |
| 2 | A AAPL APPLE INC | $1.1B | 3.65M | 0.98% | — |
| 3 | S SPY STATE STR SPDR S&P 500 ETF T | $987.7M | 1.32M | 0.92% | — |
| 4 | C CVX CHEVRON CORPORATION | $941.5M | 5.68M | 0.87% | — |
| 5 | S SNDK SANDISK CORP | $931.4M | 409.6K | 0.87% | — |
| 6 | M MU MICRON TECHNOLOGY INC | $871M | 754.8K | 0.81% | — |
| 7 | J JPM-PM JPMORGAN CHASE & CO | $840.1M | 2.57M | 0.78% | — |
| 8 | G GS-PD GOLDMAN SACHS GROUP INC | $728.9M | 720.7K | 0.68% | — |
| 9 | M MU MICRON TECHNOLOGY INC | $683.3M | 592.0K | 0.63% | — |
| 10 | N NVDA NVIDIA CORPORATION | $677.9M | 3.39M | 0.63% | — |
| 11 | I INTC INTEL CORP | $662.1M | 4.74M | 0.62% | — |
| 12 | Q QQQ INVESCO QQQ TR | $654.2M | 888.4K | 0.61% | — |
| 13 | A AMD ADVANCED MICRO DEVICES INC | $631.2M | 1.09M | 0.59% | — |
| 14 | W WFC-PZ WELLS FARGO & CO | $630.9M | 7.63M | 0.59% | — |
| 15 | C C-PR CITIGROUP INC | $602M | 4.30M | 0.56% | — |
| 16 | M MSFT MICROSOFT CORP | $592.3M | 1.59M | 0.55% | — |
| 17 | M MSFT MICROSOFT CORP | $586.9M | 1.57M | 0.55% | — |
| 18 | W WDC WESTERN DIGITAL CORP | $585M | 915.9K | 0.54% | — |
| 19 | U UNH UNITEDHEALTH GROUP INC | $584.3M | 1.41M | 0.54% | — |
| 20 | W WMT WARNER BROS DISCOVERY INC | $579.2M | 21.72M | 0.54% | — |