13F-HRCIK 0001729829
Last filed Aug 14, 2026Qube Research & Technologies Ltd·13F Holdings
$69.0B+33.4% vs prior quarter
- Positions
- 603
- Top-10 weight
- 13%
- Largest
- AMZN · 1.6%
- Quarter ending
- Jun 30, 2026
- Added
- 364
- Trimmed
- 238
- Sold out
- 165
- Last filed
- Aug 14, 2026
Portfolio
What does Qube Research & Technologies Ltd own?
Qube Research & Technologies Ltd reported 603 long equity positions worth $69.0B for the quarter ending Jun 30, 2026. The largest is AMZN at 1.6% of reported value. The ten largest positions make up 13% of the portfolio. Against the prior quarter it added to 364 positions, trimmed 238 and sold out of 165. The latest 13F was filed Aug 14, 2026.
Largest positionsValue · weight
- AMZNAmazon.com, Inc.$1.1B1.6% of portfolio
- AAPLApple Inc.$1.1B1.5% of portfolio
- SPYSPDR S&P 500 ETF Trust$987.7M1.4% of portfolio
- CVXChevron Corporation$941.5M1.4% of portfolio
- SNDKSanDisk Corp$931.4M1.3% of portfolio
- MUMicron Technology, Inc.$871.0M1.3% of portfolio
- JPMJPMorgan Chase & Co.$840.1M1.2% of portfolio
- GSThe Goldman Sachs Group, Inc.$728.9M1.1% of portfolio
- NVDANVIDIA Corporation$677.9M1.0% of portfolio
- INTCIntel Corporation$662.1M1.0% of portfolio
Sector tilt
Which sectors does Qube Research & Technologies Ltd lean on?
Technology (23%) and Financial Services (14%) are the two largest sectors by reported value.
By share of reported value, across 603 classified tickers.
Quarter changes
What did Qube Research & Technologies Ltd buy and sell last quarter?
Largest additions last quarterEst. value
- SPYSPDR S&P 500 ETF Trust$987.7MNew position
- AMDAdvanced Micro Devices, Inc.$630.0MAdded
- CVXChevron Corporation$606.0MAdded
- WDCWestern Digital Corporation$585.0MNew position
- GSThe Goldman Sachs Group, Inc.$562.7MAdded
Largest reductions last quarterEst. value
Reported value
How has Qube Research & Technologies Ltd's 13F value moved?
Reported value went from $52.7B to $69.0B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$52.7BSep 2025
$52.1BDec 2025
$51.7BMar 2026
$69.0BJun 2026
Latest 13F
What Qube Research & Technologies Ltd changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Micron Technology, Inc. MU | -66% | $1.7B | Aug 14, 2026 | |
| Walmart Inc. WMT | -88% | $1.1B | Aug 14, 2026 | |
| SanDisk Corp SNDK | -51% | $988.2M | Aug 14, 2026 | |
| SPDR S&P 500 ETF Trust SPY | New | $987.7M | Aug 14, 2026 | |
| Advanced Micro Devices, Inc. AMD | +55537% | $630.0M | Aug 14, 2026 | |
| Chevron Corporation CVX | +181% | $606.0M | Aug 14, 2026 | |
| Western Digital Corporation WDC | New | $585.0M | Aug 14, 2026 | |
| Alphabet Inc. GOOG | -80% | $579.5M | Aug 14, 2026 | |
| Alphabet Inc. GOOGL | -73% | $566.0M | Aug 14, 2026 | |
| The Goldman Sachs Group, Inc. GS | +339% | $562.7M | Aug 14, 2026 | |
| Apple Inc. AAPL | -34% | $547.0M | Aug 14, 2026 | |
| Broadcom Inc. AVGO | -77% | $544.3M | Aug 14, 2026 | |
| Invesco QQQ Trust QQQ | +446% | $534.4M | Aug 14, 2026 | |
| Seagate Technology Holdings plc STX | +34043% | $531.9M | Aug 14, 2026 | |
| Salesforce, Inc. CRM | +2679% | $524.1M | Aug 14, 2026 |
