Qube Research & Technologies Ltd
Q2 2026 13F filing
Updated 28 days ago3,406 disclosed positions worth $107.6B
Full holdings
Every line item disclosed in 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% | — |
| 21 | X XOM EXXON MOBIL CORP | $560.5M | 4.10M | 0.52% | — |
| 22 | C CRM SALESFORCE INC | $543.7M | 3.47M | 0.51% | — |
| 23 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $533.4M | 552.8K | 0.50% | — |
| 24 | G GOOGN ALPHABET INC | $517.2M | 1.46M | 0.48% | — |
| 25 | P PEP PEPSICO INC | $477.3M | 3.53M | 0.44% | — |
| 26 | P PH PARKER-HANNIFIN CORP | $472.3M | 482.9K | 0.44% | — |
| 27 | H HPE-PC HEWLETT PACKARD ENTERPRISE C | $450.5M | 9.99M | 0.42% | — |
| 28 | B BE BLOOM ENERGY CORP | $445.6M | 1.47M | 0.41% | — |
| 29 | A ATI ATI INC | $422.6M | 2.14M | 0.39% | — |
| 30 | L LLY ELI LILLY & CO | $415.6M | 346.5K | 0.39% | — |
| 31 | M MA MASTERCARD INCORPORATED | $401.6M | 781.9K | 0.37% | — |
| 32 | G GLD SPDR GOLD TR | $400.7M | 1.09M | 0.37% | — |
| 33 | I ICE INTERCONTINENTAL EXCHANGE IN | $399.2M | 3.24M | 0.37% | — |
| 34 | C CSCO CISCO SYS INC | $397.9M | 3.39M | 0.37% | — |
| 35 | M MCK MCKESSON CORP | $394.1M | 521.6K | 0.37% | — |
| 36 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $391.3M | 782.0K | 0.36% | — |
| 37 | G GILD GILEAD SCIENCES INC | $389.9M | 3.09M | 0.36% | — |
| 38 | B BSX BOSTON SCIENTIFIC CORP | $381.7M | 8.94M | 0.35% | — |
| 39 | H HAL HALLIBURTON CO | $377.8M | 11.13M | 0.35% | — |
| 40 | A ATO ATMOS ENERGY CORP | $368.1M | 2.14M | 0.34% | — |
| 41 | A AME AMETEK INC | $367M | 1.52M | 0.34% | — |
| 42 | C CRDO CREDO TECHNOLOGY GROUP HOLDI | $365M | 1.34M | 0.34% | — |
| 43 | D DIA STATE STR SPDR DOW JONES IND | $364.9M | 698.4K | 0.34% | — |
| 44 | H HLT HILTON WORLDWIDE HLDGS INC | $358.2M | 1.08M | 0.33% | — |
| 45 | M MMM 3M CO | $357M | 2.21M | 0.33% | — |
| 46 | C CME CME GROUP INC | $355.8M | 1.61M | 0.33% | — |
| 47 | I INTU INTUIT | $355M | 1.36M | 0.33% | — |
| 48 | M MSFT MICROSOFT CORP | $351.3M | 941.8K | 0.33% | — |
| 49 | Q QCOM QUALCOMM INC | $350.5M | 1.90M | 0.33% | — |
| 50 | O ORCL-PD ORACLE CORP | $349.7M | 2.39M | 0.32% | — |