Q2 2026 13F · SEC CIK 1729829

Qube Research & Technologies Ltd

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $90.0B
Reported positions: 2,619
Top holdings a year, 3 yrs: +24.5%
Average holding period: 3 qtrs

Qube Research & Technologies Ltd is a hedge fund that reported 2,619 positions worth $90.0B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Amazon Com Inc (AMZN, 1.2%), Apple Inc (AAPL, 1.2%), State Str Spdr S&p 500 ETF T (SPY, 1.1%). A portfolio copying its top holdings returned 24.5% a year over the last 3 years, against 22.3% for the S&P 500.

Qube Research & Technologies Ltd holdings largest 50 of 2,619 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Qube Research & Technologies Ltd 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AMZNAmazon Com Inc	1.2%	0.9%	4,661,958	+58.6%	$1.1B
AAPLApple Inc	1.2%	2.0%	3,645,083	-34.2%	$1.1B
SPYState Str Spdr S&p 500 ETF T	1.1%	—	1,322,649	—	$987.7M
CVXChevron Corporation	1.0%	0.6%	5,679,785	+180.6%	$941.5M
SNDKSandisk Corp	1.0%	0.8%	409,650	-51.5%	$931.4M
MUMicron Technology Inc	1.0%	1.1%	754,752	-65.6%	$871.0M
JPMJpmorgan Chase & Co	0.9%	1.0%	2,566,594	+4.0%	$840.1M
GSGoldman Sachs Group Inc	0.8%	—	720,663	—	$728.9M
NVDANvidia Corporation	0.8%	0.5%	3,388,022	+66.2%	$677.9M
INTCIntel Corp	0.7%	—	4,741,620	—	$662.1M
QQQInvesco Qqq Tr	0.7%	—	888,383	—	$654.2M
AMDAdvanced Micro Devices Inc	0.7%	—	1,087,155	—	$631.2M
WFCWells Fargo & Co	0.7%	—	7,633,928	—	$630.9M
CCitigroup Inc	0.7%	0.5%	4,301,398	+34.6%	$602.0M
MSFTMicrosoft Corp	0.7%	1.3%	1,573,414	-34.8%	$586.9M
WDCWestern Digital Corp Com	0.7%	—	915,929	—	$585.0M
UNHUnitedhealth Group Inc	0.6%	—	1,405,937	—	$584.3M
WBDWarner Bros Discovery Inc	0.6%	0.6%	21,723,714	+41.7%	$579.2M
XOMExxon Mobil Corp	0.6%	—	4,099,415	—	$560.5M
CRMSalesforce Inc	0.6%	—	3,470,504	—	$543.7M
STXSeagate Technology Hldngs Pl	0.6%	—	552,780	—	$533.4M
PEPPepsico Inc	0.5%	—	3,525,088	—	$477.3M
PHParker-Hannifin Corp	0.5%	0.6%	482,858	+3.8%	$472.3M
HPEHewlett Packard Enterprise C	0.5%	—	9,986,573	—	$450.5M
BEBloom Energy Corp	0.5%	—	1,472,140	—	$445.6M
ATIAti Inc	0.5%	—	2,144,028	—	$422.6M
LLYEli Lilly & Co	0.5%	0.9%	346,498	-51.5%	$415.6M
MAMastercard Incorporated	0.4%	—	781,907	—	$401.6M
ICEIntercontinental Exchange Inc	0.4%	—	3,242,299	—	$399.2M
CSCOCisco Sys Inc	0.4%	—	3,387,221	—	$397.9M
MCKMckesson Corp	0.4%	0.4%	521,556	+72.8%	$394.1M
BRK-BBerkshire Hathaway Inc Del	0.4%	—	781,970	—	$391.3M
GILDGilead Sciences Inc	0.4%	—	3,086,166	—	$389.9M
BSXBoston Scientific Corp	0.4%	0.5%	8,943,771	+60.6%	$381.7M
HALHalliburton Co	0.4%	—	11,127,397	—	$377.8M
ATOAtmos Energy Corp	0.4%	—	2,136,532	—	$368.1M
AMEAmetek Inc	0.4%	0.4%	1,516,968	+5.5%	$367.0M
CRDOCredo Technology Group Holdi	0.4%	—	1,342,314	—	$365.0M
DIASpdr Dow Jones Indl Average	0.4%	—	698,432	—	$364.9M
HLTHilton Worldwide Hldgs Inc	0.4%	—	1,083,927	—	$358.2M
MMM3m Co	0.4%	0.4%	2,205,057	+12.3%	$357.0M
CMECme Group Inc	0.4%	—	1,611,307	—	$355.8M
INTUIntuit	0.4%	—	1,360,061	—	$355.0M
QCOMQualcomm Inc	0.4%	—	1,896,843	—	$350.5M
ORCLOracle Corp	0.4%	—	2,386,226	—	$349.7M
JBLJabil Inc	0.4%	—	902,432	—	$347.9M
TXNTexas Instrs Inc	0.4%	—	1,158,186	—	$345.2M
NOCNorthrop Grumman Corp	0.4%	—	671,165	—	$341.8M
PPLPpl Corp	0.4%	—	9,378,230	—	$340.9M
COFCapital One Finl Corp	0.4%	0.6%	1,639,402	-24.4%	$328.9M

What Qube Research & Technologies Ltd bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

CVX Chevron Corporation+180.6% shares
MCK Mckesson Corp+72.8% shares
NVDA Nvidia Corporation+66.2% shares
BSX Boston Scientific Corp+60.6% shares
AMZN Amazon Com Inc+58.6% shares
WBD Warner Bros Discovery Inc+41.7% shares
C Citigroup Inc+34.6% shares
MMM 3m Co+12.3% shares

Reduced

MU Micron Technology Inc-65.6% shares
LLY Eli Lilly & Co-51.5% shares
SNDK Sandisk Corp-51.5% shares
MSFT Microsoft Corp-34.8% shares
AAPL Apple Inc-34.2% shares
COF Capital One Finl Corp-24.4% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.7% /yr; S&P 500 +11.7%
3 years: +24.5% /yr; S&P 500 +22.3%
5 years: +13.6% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$90.0B	2,619
Q1 2026	$70.4B	2,664
Q4 2025	$69.8B	2,790
Q3 2025	$70.7B	2,693
Q2 2025	$72.0B	2,699
Q1 2025	$64.4B	2,688
Q4 2024	$61.2B	2,657
Q3 2024	$54.6B	2,684
Q2 2024	$54.2B	3,327
Q1 2024	$55.3B	3,881
Q4 2023	$44.2B	3,863
Q3 2023	$33.7B	3,618

Questions about Qube Research & Technologies Ltd's portfolio

What stocks does Qube Research & Technologies Ltd own?

Qube Research & Technologies Ltd's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 2,619 positions worth $90.0B. The largest are Amazon Com Inc (AMZN) at 1.2%, Apple Inc (AAPL) at 1.2%, State Str Spdr S&p 500 ETF T (SPY) at 1.1%, Chevron Corporation (CVX) at 1.0% and Sandisk Corp (SNDK) at 1.0%.

What did Qube Research & Technologies Ltd buy last quarter?

In Q2 2026, Qube Research & Technologies Ltd added Chevron Corporation (CVX) (+180.6% shares), Mckesson Corp (MCK) (+72.8% shares) and Nvidia Corporation (NVDA) (+66.2% shares), compared with its Q1 2026 filing.

What did Qube Research & Technologies Ltd sell last quarter?

In Q2 2026, Qube Research & Technologies Ltd cut from its top 50 Alphabet Inc (GOOGL), cut from its top 50 Alphabet Inc (GOOG), cut from its top 50 Broadcom Inc (AVGO), cut from its top 50 Visa Inc (V), cut from its top 50 Marvell Technology Inc (MRVL), Micron Technology Inc (MU) (-65.6% shares), Eli Lilly & Co (LLY) (-51.5% shares) and Sandisk Corp (SNDK) (-51.5% shares), compared with its Q1 2026 filing.

How has Qube Research & Technologies Ltd's portfolio performed?

A portfolio copying Qube Research & Technologies Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.5% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +18.7% against +11.7%. Over 5 years: +13.6% a year against +10.6%.

When is Qube Research & Technologies Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. Qube Research & Technologies Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.