# Qube Research & Technologies Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1729829. Source: https://holderbook.com/funds/1729829-qube-research-technologies-ltd/

- Reported value: $107.6B
- Positions: 2,756
- Weight of the ten largest: 11.7%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.8B | 754,752 | 1.7% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.5B | 1,573,414 | 1.4% | 30 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.5B | 3,645,083 | 1.4% | 26 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.4B | 4,661,958 | 1.3% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.3B | 3,388,022 | 1.2% | 20 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.1B | 1,087,155 | 1.0% | 20 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.0B | 888,383 | 1.0% | 17 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.0B | 5,679,785 | 0.9% | 25 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $987.7M | 1,322,649 | 0.9% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $946.3M | 2,566,594 | 0.9% | 14 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $944.9M | 4,741,620 | 0.9% | 19 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $931.4M | 409,650 | 0.9% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $839.5M | 1,405,937 | 0.8% | 16 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $795.5M | 415,605 | 0.7% | 17 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $768.1M | 598,293 | 0.7% | 30 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $753.1M | 3,470,504 | 0.7% | 28 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $728.9M | 720,663 | 0.7% | 16 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $712.7M | 4,099,415 | 0.7% | 19 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $698.8M | 7,633,928 | 0.6% | 12 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $675.4M | 4,301,398 | 0.6% | 13 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $633.2M | 915,929 | 0.6% | 12 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $631.0M | 346,498 | 0.6% | 13 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $600.4M | 21,723,714 | 0.6% | 11 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $589.6M | 2,386,226 | 0.5% | 14 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $571.5M | 715,234 | 0.5% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $559.8M | 3,387,221 | 0.5% | 18 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $548.2M | 552,780 | 0.5% | 12 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $522.9M | 3,525,088 | 0.5% | 15 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $500.9M | 0 | 0.5% | 17 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $476.4M | 1,896,843 | 0.4% | 16 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $472.6M | 482,858 | 0.4% | 12 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $468.9M | 781,907 | 0.4% | 18 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $464.7M | 781,970 | 0.4% | 17 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $455.6M | 9,986,573 | 0.4% | 6 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $452.1M | 584,132 | 0.4% | 14 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $445.6M | 1,472,140 | 0.4% | 1 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $422.6M | 2,144,028 | 0.4% | 3 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $414.9M | 1,158,186 | 0.4% | 16 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $414.1M | 262,975 | 0.4% | 19 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $404.4M | 3,086,166 | 0.4% | 14 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $400.8M | 0 | 0.4% | 11 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $400.6M | 3,242,299 | 0.4% | 14 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $396.7M | 521,556 | 0.4% | 16 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $395.8M | 1,360,061 | 0.4% | 13 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $391.0M | 8,943,771 | 0.4% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $390.7M | 431,735 | 0.4% | 17 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $388.6M | 286,445 | 0.4% | 16 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $387.8M | 11,127,397 | 0.4% | 12 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $380.1M | 622,564 | 0.4% | 18 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $374.1M | 383,620 | 0.3% | 6 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $368.1M | 2,136,532 | 0.3% | 3 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $367.0M | 1,516,968 | 0.3% | 12 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $365.5M | 2,205,057 | 0.3% | 25 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $365.0M | 1,342,314 | 0.3% | 1 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $364.9M | 698,432 | 0.3% | 4 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $359.4M | 1,083,927 | 0.3% | 7 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $358.1M | 1,611,307 | 0.3% | 13 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $358.0M | 187,080 | 0.3% | 17 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $354.4M | 1,639,402 | 0.3% | 12 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $349.9M | 902,432 | 0.3% | 18 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $349.8M | 5,474,754 | 0.3% | 13 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $349.1M | 5,489,391 | 0.3% | 20 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $346.9M | 671,165 | 0.3% | 13 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $346.3M | 217,065 | 0.3% | 13 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $342.4M | 4,256,297 | 0.3% | 16 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $340.9M | 9,378,230 | 0.3% | 2 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $332.1M | 1,946,191 | 0.3% | 16 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $331.9M | 7,737,766 | 0.3% | 13 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $329.5M | 5,585,331 | 0.3% | 12 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $327.7M | 2,577,897 | 0.3% | 12 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $323.7M | 2,442,429 | 0.3% | 8 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $323.2M | 1,424,082 | 0.3% | 20 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $312.4M | 2,647,117 | 0.3% | 19 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $309.9M | 2,116,494 | 0.3% | 12 |
| JANUS HENDERSON GROUP PLC | [JHG](https://holderbook.com/stocks/JHG/) | $306.6M | 5,901,943 | 0.3% | 13 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $302.1M | 863,078 | 0.3% | 5 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $301.3M | 3,252,062 | 0.3% | 20 |
| MACOM TECH SOLUTIONS HLDGS I | [MTSI](https://holderbook.com/stocks/MTSI/) | $300.8M | 790,678 | 0.3% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $299.8M | 1,308,862 | 0.3% | 11 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $293.0M | 1,234,613 | 0.3% | 8 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $286.1M | 492,580 | 0.3% | 16 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $282.2M | 1,247,319 | 0.3% | 17 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $281.6M | 895,245 | 0.3% | 4 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $278.4M | 350,285 | 0.3% | 1 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $272.5M | 2,795,979 | 0.3% | 14 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $272.2M | 328,009 | 0.3% | 13 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $271.6M | 320,389 | 0.3% | 19 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $270.6M | 1,455,850 | 0.3% | 18 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $269.6M | 606,068 | 0.3% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $268.3M | 752,337 | 0.2% | 25 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $264.7M | 1,099,090 | 0.2% | 13 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $262.6M | 773,484 | 0.2% | 13 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $260.7M | 1,074,667 | 0.2% | 15 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $258.4M | 1,306,807 | 0.2% | 18 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $257.5M | 312,277 | 0.2% | 12 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $255.5M | 1,576,349 | 0.2% | 1 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $255.4M | 640,181 | 0.2% | 13 |
| RALPH LAUREN CORP | [RL](https://holderbook.com/stocks/RL/) | $253.8M | 632,339 | 0.2% | 11 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $253.6M | 1,753,835 | 0.2% | 5 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $250.3M | 239,439 | 0.2% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.3% | +14.8% | +0.5% | 82% |
| Q1 2026 | -0.7% | -4.6% | +3.9% | 76% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 78% |
| Q3 2025 | +4.8% | +7.8% | -3.0% | 79% |
| Q2 2025 | +9.9% | +10.5% | -0.5% | 80% |
| Q1 2025 | -1.5% | -4.6% | +3.0% | 83% |
| Q4 2024 | -0.6% | +2.1% | -2.7% | 84% |
| Q3 2024 | +6.7% | +5.4% | +1.2% | 86% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $107.6B | 2,756 |
| Q1 2026 | $89.9B | 2,803 |
| Q4 2025 | $98.4B | 2,943 |
| Q3 2025 | $96.8B | 2,842 |
| Q2 2025 | $98.4B | 2,844 |
| Q1 2025 | $86.2B | 2,819 |
| Q4 2024 | $76.3B | 2,782 |
| Q3 2024 | $67.8B | 2,766 |
| Q2 2024 | $63.3B | 3,348 |
| Q1 2024 | $63.1B | 3,897 |
| Q4 2023 | $51.4B | 3,877 |
| Q3 2023 | $38.3B | 3,635 |