2026 Q2 Portfolio Activity
In 2026 Q2, Qube Research & Technologies Ltd maintained a portfolio of 4257 distinct positions. The most significant new addition was STATE STR SPDR S&P 500 ETF T, now representing 0.92% of the total fund value. They heavily accumulated shares in CHEVRON CORPORATION, increasing the position by 4984.9%. The fund also reduced its exposure to APPLE INC by 88.2%.
Position History
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Total Positions
4257
Quarter
2026 Q2
Top Holding
AMZN (1.0%)
Top 10 Concentration
8.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 4257
Qube Research & Technologies Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.03% | 0.68% |
#1
6
Prev: #7
|
5.4 |
—
|
1,722,385 | 58.6% |
P
S
|
4,661,958 | $1,111,132,896 |
$189.72
+38.4%
|
2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AAPL
APPLE INC
|
Technology | 0.98% | 1.56% |
#2
1
Prev: #1
|
1.9 |
—
|
-1,890,427 | -34.2% |
P
S
|
3,645,083 | $1,054,728,250 |
$211.27
+47.2%
|
2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 0.92% | — |
#3
Prev: #—
|
4.9 |
—
|
1,322,649 | — |
NEW
|
1,322,649 | $987,714,594 |
$454.64
-99.8%
|
2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.87% | 0.47% |
#4
17
Prev: #21
|
3.8 |
—
|
3,655,618 | 180.6% |
P
S
|
5,679,785 | $941,481,162 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.87% | 0.60% |
#5
7
Prev: #12
|
0.8 |
—
|
-434,599 | -51.5% |
P
S
|
409,650 | $931,433,495 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.81% | 0.83% |
#6
3
Prev: #3
|
0.3 |
—
|
-1,442,112 | -65.6% |
P
S
|
754,752 | $870,992,207 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.78% | 0.81% |
#7
3
Prev: #4
|
0.8 |
—
|
98,950 | 4.0% |
P
S
|
2,566,594 | $840,123,214 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.68% | 0.15% |
#8
137
Prev: #145
|
3.3 |
—
|
556,333 | 338.5% |
P
S
|
720,663 | $728,856,938 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 0.63% | 0.19% |
#9
103
Prev: #112
|
2.3 |
—
|
81,900 | 16.1% |
P
S
|
592,000 | $683,339,680 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.63% | 0.40% |
#10
21
Prev: #31
|
3.3 |
—
|
1,349,906 | 66.2% |
P
S
|
3,388,022 | $677,909,322 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.62% | — |
#11
Prev: #—
|
3.7 |
—
|
4,741,620 | — |
NEW
|
4,741,620 | $662,121,161 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.61% | — |
#12
Prev: #—
|
3.7 |
—
|
888,383 | — |
NEW
|
888,383 | $654,205,241 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.59% | 0.00% |
#13
2787
Prev: #2800
|
3.2 |
—
|
1,085,201 | 55537.4% |
P
S
|
1,087,155 | $631,179,269 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.59% | 0.28% |
#14
55
Prev: #69
|
3.2 |
—
|
4,502,299 | 143.8% |
P
S
|
7,633,928 | $630,867,810 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.56% | 0.40% |
#15
15
Prev: #30
|
2.7 |
—
|
1,105,806 | 34.6% |
P
S
|
4,301,398 | $602,023,664 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 0.55% | 0.54% |
#16
2
Prev: #14
|
2.7 |
—
|
267,900 | 20.3% |
P
S
|
1,587,900 | $592,318,458 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.55% | 0.99% |
#17
15
Prev: #2
|
0.2 |
—
|
-840,339 | -34.8% |
P
S
|
1,573,414 | $586,872,635 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.54% | — |
#18
Prev: #—
|
3.7 |
—
|
915,929 | — |
NEW
|
915,929 | $585,022,171 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.54% | — |
#19
Prev: #—
|
3.7 |
—
|
1,405,937 | — |
NEW
|
1,405,937 | $584,349,595 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.54% | 0.47% |
#20
Prev: #20
|
2.7 |
—
|
6,397,934 | 41.7% |
P
S
|
21,723,714 | $579,154,215 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.52% | — |
#21
Prev: #—
|
3.7 |
—
|
4,099,415 | — |
NEW
|
4,099,415 | $560,472,019 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.51% | 0.03% |
#22
778
Prev: #800
|
3.2 |
—
|
3,345,639 | 2679.4% |
P
S
|
3,470,504 | $543,689,157 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.50% | 0.00% |
#23
2637
Prev: #2660
|
3.2 |
—
|
551,161 | 34043.3% |
P
S
|
552,780 | $533,432,700 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
CALL
ALPHABET INC
|
CALL Option | 0.48% | 0.48% |
#24
6
Prev: #18
|
0.7 |
—
|
-29,000 | -1.9% |
P
S
|
1,463,800 | $517,204,454 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.44% | 0.24% |
#25
59
Prev: #84
|
3.2 |
—
|
2,140,838 | 154.7% |
P
S
|
3,525,088 | $477,296,915 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.44% | 0.46% |
#26
4
Prev: #22
|
0.7 |
—
|
17,607 | 3.8% |
P
S
|
482,858 | $472,293,067 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.42% | — |
#27
Prev: #—
|
3.7 |
—
|
9,986,573 | — |
NEW
|
9,986,573 | $450,494,308 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.41% | — |
#28
Prev: #—
|
3.7 |
—
|
1,472,140 | — |
NEW
|
1,472,140 | $445,616,778 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ATI
ATI INC
|
Industrials | 0.39% | 0.14% |
#29
142
Prev: #171
|
3.2 |
—
|
1,285,210 | 149.6% |
P
S
|
2,144,028 | $422,587,919 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.39% | 0.73% |
#30
25
Prev: #5
|
0.2 |
—
|
-368,584 | -51.5% |
P
S
|
346,498 | $415,600,096 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.37% | 0.20% |
#31
74
Prev: #105
|
3.1 |
—
|
418,697 | 115.3% |
P
S
|
781,907 | $401,587,435 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 0.37% | 0.06% |
#32
358
Prev: #390
|
3.1 |
—
|
959,000 | 745.7% |
P
S
|
1,087,600 | $400,650,088 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.37% | 0.14% |
#33
143
Prev: #176
|
3.1 |
—
|
2,453,327 | 311.0% |
P
S
|
3,242,299 | $399,159,430 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.37% | 0.05% |
#34
404
Prev: #438
|
3.1 |
—
|
2,765,995 | 445.2% |
P
S
|
3,387,221 | $397,862,979 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.37% | 0.29% |
#35
28
Prev: #63
|
3.1 |
—
|
219,726 | 72.8% |
P
S
|
521,556 | $394,087,714 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.36% | 0.14% |
#36
127
Prev: #163
|
3.1 |
—
|
510,431 | 188.0% |
P
S
|
781,970 | $391,289,968 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.36% | 0.02% |
#37
933
Prev: #970
|
3.1 |
—
|
2,965,114 | 2449.5% |
P
S
|
3,086,166 | $389,906,212 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.35% | 0.39% |
#38
6
Prev: #32
|
3.1 |
—
|
3,373,891 | 60.6% |
P
S
|
8,943,771 | $381,720,146 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.35% | — |
#39
Prev: #—
|
3.6 |
—
|
11,127,397 | — |
NEW
|
11,127,397 | $377,775,128 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 0.34% | 0.02% |
#40
990
Prev: #1030
|
3.1 |
—
|
2,053,901 | 2485.6% |
P
S
|
2,136,532 | $368,060,368 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AME
AMETEK INC
|
Industrials | 0.34% | 0.34% |
#41
2
Prev: #43
|
2.1 |
—
|
79,238 | 5.5% |
P
S
|
1,516,968 | $367,015,238 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.34% | — |
#42
Prev: #—
|
3.6 |
—
|
1,342,314 | — |
NEW
|
1,342,314 | $365,042,292 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.34% | 0.12% |
#43
153
Prev: #196
|
3.1 |
—
|
456,465 | 188.6% |
P
S
|
698,432 | $364,853,892 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.33% | — |
#44
Prev: #—
|
3.6 |
—
|
1,083,927 | — |
NEW
|
1,083,927 | $358,194,516 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MMM
3M CO
|
Industrials | 0.33% | 0.32% |
#45
5
Prev: #50
|
2.1 |
—
|
242,240 | 12.3% |
P
S
|
2,205,057 | $357,020,779 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.33% | 0.06% |
#46
352
Prev: #398
|
3.1 |
—
|
1,428,529 | 781.6% |
P
S
|
1,611,307 | $355,824,925 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTU
INTUIT
|
Technology | 0.33% | — |
#47
Prev: #—
|
3.6 |
—
|
1,360,061 | — |
NEW
|
1,360,061 | $354,975,921 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 0.33% | 0.37% |
#48
14
Prev: #34
|
2.1 |
—
|
47,900 | 5.4% |
P
S
|
941,800 | $351,310,236 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.33% | — |
#49
Prev: #—
|
3.6 |
—
|
1,896,843 | — |
NEW
|
1,896,843 | $350,517,618 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.32% | 0.02% |
#50
971
Prev: #1021
|
3.1 |
—
|
2,280,431 | 2155.5% |
P
S
|
2,386,226 | $349,695,296 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 4257 holdings