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Qube Research & Technologies Ltd
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $107,645,323,163
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMAZON COM INC · COM · 023135106 · shares: $1,111,132,896
- APPLE INC · COM · 037833100 · shares: $1,054,728,250
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $987,714,594
- CHEVRON CORPORATION · COM · 166764100 · shares: $941,481,162
- SANDISK CORP · COM · 80004C200 · shares: $931,433,495
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $870,992,207
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $840,123,214
- GOLDMAN SACHS GROUP INC · COM · 38141G104 · shares: $728,856,938
- MICRON TECHNOLOGY INC · COM · 595112103 · shares · PUT: $683,339,680
- NVIDIA CORPORATION · COM · 67066G104 · shares: $677,909,322
Reported holdings
3,406 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ST JOE CO | COM | 790148100 | — | 219,696 shares | $13,759,560 |
| MODERNA INC | COM | 60770K107 | PUT | 195,100 shares | $13,662,853 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 77,702 shares | $13,658,458 |
| LINDE PLC | SHS | G54950103 | PUT | 26,300 shares | $13,648,122 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 375,967 shares | $13,632,563 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 901,395 shares | $13,611,065 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 318,191 shares | $13,586,756 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 374,162 shares | $13,559,631 |
| MACERICH CO | COM | 554382101 | — | 538,201 shares | $13,557,283 |
| ATKORE INC | COM | 047649108 | — | 178,249 shares | $13,554,054 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 265,977 shares | $13,551,528 |
| S & T BANCORP INC | COM | 783859101 | — | 275,541 shares | $13,523,552 |
| KLA CORP | COM NEW | 482480100 | CALL | 44,800 shares | $13,516,608 |
| SYNOPSYS INC | COM | 871607107 | PUT | 30,300 shares | $13,515,921 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 14,559 shares | $13,507,403 |
| BIOHAVEN LTD | COM | G1110E107 | — | 905,935 shares | $13,480,313 |
| TRICO BANCSHARES | COM | 896095106 | — | 250,293 shares | $13,478,278 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 72,008 shares | $13,471,257 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 1,367,617 shares | $13,429,999 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 100,505 shares | $13,392,291 |
| AIRBNB INC | COM CL A | 009066101 | CALL | 93,500 shares | $13,379,850 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 619,735 shares | $13,361,487 |
| B2GOLD CORP | COM | 11777Q209 | — | 3,572,200 shares | $13,360,207 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | CALL | 392,800 shares | $13,355,200 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 218,987 shares | $13,312,220 |
| FORTIVE CORP | COM | 34959J108 | — | 217,007 shares | $13,256,958 |
| ARVINAS INC | COM | 04335A105 | — | 1,592,276 shares | $13,231,814 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | PUT | 97,200 shares | $13,218,228 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 45,336 shares | $13,200,483 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 530,627 shares | $13,175,468 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 32,090 shares | $13,174,870 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 83,902 shares | $13,170,097 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 554,458 shares | $13,146,199 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 163,838 shares | $13,110,317 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 232,731 shares | $13,025,954 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 411,276 shares | $12,996,322 |
| WISDOMTREE INC | COM | 97717P104 | — | 767,085 shares | $12,994,420 |
| CORNING INC | COM | 219350105 | CALL | 50,800 shares | $12,975,844 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 156,421 shares | $12,884,398 |
| THE TRADE DESK INC | COM CL A | 88339J105 | PUT | 711,700 shares | $12,867,536 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 254,186 shares | $12,844,019 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 1,169,884 shares | $12,833,627 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 73,593 shares | $12,800,766 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 534,912 shares | $12,773,699 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 772,843 shares | $12,759,638 |
| F5 INC | COM | 315616102 | — | 30,671 shares | $12,757,909 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 248,288 shares | $12,757,037 |
| MCGRATH RENTCORP | COM | 580589109 | — | 104,585 shares | $12,657,923 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 981,955 shares | $12,657,400 |
| FEDEX CORP | COM | 31428X106 | PUT | 40,400 shares | $12,650,452 |
| COSTAMARE INC | SHS | Y1771G102 | — | 902,260 shares | $12,649,685 |
| COVISTA INC | COM | 00737L103 | — | 101,455 shares | $12,647,380 |
| INGLES MKTS INC | CL A | 457030104 | — | 142,690 shares | $12,639,480 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 127,082 shares | $12,617,972 |
| MIDDLEBY CORP | COM | 596278101 | — | 73,246 shares | $12,599,044 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 117,314 shares | $12,574,888 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 80,663 shares | $12,548,743 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 174,347 shares | $12,544,267 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 277,749 shares | $12,540,367 |
| TALKSPACE INC | COM | 87427V103 | — | 2,406,865 shares | $12,515,698 |
| SPS COMM INC | COM | 78463M107 | — | 218,265 shares | $12,478,210 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 215,657 shares | $12,473,601 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 315,831 shares | $12,465,850 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 2,243,923 shares | $12,453,773 |
| PG&E CORP | COM | 69331C108 | CALL | 739,500 shares | $12,438,390 |
| DOLLAR TREE INC | COM | 256746108 | — | 102,738 shares | $12,426,161 |
| INTERFACE INC | COM | 458665304 | — | 346,603 shares | $12,422,252 |
| HONEYWELL INTL INC | COM | 438516205 | CALL | 55,400 shares | $12,404,060 |
| BEL FUSE INC | CL A | 077347201 | — | 42,480 shares | $12,371,450 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 1,413,717 shares | $12,355,887 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 474,925 shares | $12,343,301 |
| APPIAN CORP | CL A | 03782L101 | — | 538,626 shares | $12,334,535 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 420,693 shares | $12,317,891 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 342,471 shares | $12,281,010 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 100,352 shares | $12,280,074 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 815,138 shares | $12,259,676 |
| CARVANA CO | CL A | 146869102 | CALL | 186,000 shares | $12,242,520 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 681,389 shares | $12,237,746 |
| CITY HLDG CO | COM | 177835105 | — | 92,171 shares | $12,225,561 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 338,633 shares | $12,214,492 |
| FASTENAL CO | COM | 311900104 | — | 253,830 shares | $12,191,455 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 267,960 shares | $12,184,141 |
| HUMANA INC | COM | 444859102 | PUT | 30,600 shares | $12,154,932 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 766,200 shares | $12,151,932 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | — | 599,541 shares | $12,128,714 |
| DAKTRONICS INC | COM | 234264109 | — | 619,701 shares | $12,121,352 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 193,534 shares | $12,037,815 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 371,130 shares | $12,024,612 |
| ENERFLEX LTD | COM | 29269R105 | — | 490,455 shares | $12,021,052 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 176,465 shares | $12,001,385 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | PUT | 12,400 shares | $11,966,000 |
| SPROTT INC | COM NEW | 852066208 | — | 106,233 shares | $11,935,512 |
| RAMBUS INC DEL | COM | 750917106 | — | 89,539 shares | $11,885,407 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 94,431 shares | $11,868,088 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 837,222 shares | $11,863,436 |
| RANGE RES CORP | COM | 75281A109 | — | 318,906 shares | $11,860,114 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 1,472,273 shares | $11,851,798 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 279,223 shares | $11,755,288 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 65,371 shares | $11,736,056 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 407,883 shares | $11,722,557 |