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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
- Sep 30, 2024: $67,845,624,450
- Dec 31, 2024: $76,267,152,637
- Mar 31, 2025: $86,210,652,000
- Jun 30, 2025: $98,415,069,591
- Sep 30, 2025: $96,783,126,308
- Dec 31, 2025: $98,444,689,024
- Mar 31, 2026: $89,928,222,411
- Jun 30, 2026: $107,645,323,163
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) |
|---|---|---|---|---|---|
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 137,199 shares | $3,576,778 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 71,516 shares | $3,570,079 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | PUT | 9,200 shares | $3,557,916 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 266,523 shares | $3,555,417 |
| RPM INTL INC | COM | 749685103 | — | 31,895 shares | $3,545,129 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | — | 106,610 shares | $3,539,452 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 29,675 shares | $3,537,785 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 169,757 shares | $3,537,736 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 84,487 shares | $3,525,643 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 25,783 shares | $3,521,958 |
| NEUROPACE INC | COM | 641288105 | — | 221,237 shares | $3,515,456 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 66,981 shares | $3,512,484 |
| GITLAB INC | CLASS A COM | 37637K108 | CALL | 114,600 shares | $3,498,738 |
| CAMBRIDGE ACQUISITION CORP | UNIT 01/30/2031 | G1871M124 | — | 349,901 shares | $3,492,012 |
| T-MOBILE US INC | COM | 872590104 | PUT | 20,800 shares | $3,488,784 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 36,822 shares | $3,484,020 |
| REALTY INCOME CORP | COM | 756109104 | PUT | 56,200 shares | $3,482,152 |
| TOAST INC | CL A | 888787108 | CALL | 125,100 shares | $3,480,282 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 80,674 shares | $3,477,856 |
| CLIMB BIO INC | COM | 28658R106 | — | 266,649 shares | $3,477,103 |
| BARRICK MNG CORP | COM SHS | 06849F108 | CALL | 94,600 shares | $3,474,658 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | CALL | 65,400 shares | $3,473,394 |
| ULTA BEAUTY INC | COM | 90384S303 | PUT | 7,700 shares | $3,472,546 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 1,431,791 shares | $3,464,934 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 68,831 shares | $3,457,381 |
| ARKO CORP | COM | 041242108 | — | 426,723 shares | $3,426,586 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 45,673 shares | $3,425,475 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 205,234 shares | $3,425,355 |
| ELECTRONIC ARTS INC | COM | 285512109 | CALL | 16,700 shares | $3,424,168 |
| KROGER CO | COM | 501044101 | CALL | 61,600 shares | $3,420,648 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 127,213 shares | $3,415,669 |
| HALLIBURTON CO | COM | 406216101 | CALL | 100,500 shares | $3,411,975 |
| CUMMINS INC | COM | 231021106 | — | 4,754 shares | $3,390,600 |
| OCUGEN INC | COM | 67577C105 | — | 2,203,407 shares | $3,371,213 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | CALL | 6,600 shares | $3,361,446 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 87,378 shares | $3,356,189 |
| WINGSTOP INC | COM | 974155103 | CALL | 19,300 shares | $3,346,813 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 252,575 shares | $3,336,516 |
| HEXCEL CORP NEW | COM | 428291108 | — | 33,344 shares | $3,336,401 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 158,307 shares | $3,330,779 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 20,573 shares | $3,323,362 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 126,992 shares | $3,311,951 |
| FOSTER L B CO | COM | 350060109 | — | 73,231 shares | $3,307,844 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 1,574,906 shares | $3,307,303 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | CALL | 5,300 shares | $3,304,762 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | CALL | 17,300 shares | $3,295,996 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 40,378 shares | $3,290,807 |
| DOLLAR TREE INC | COM | 256746108 | PUT | 27,200 shares | $3,289,840 |
| PACCAR INC | COM | 693718108 | — | 27,380 shares | $3,288,886 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | — | 775,567 shares | $3,288,404 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 43,109 shares | $3,287,492 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 38,152 shares | $3,286,413 |
| DUOLINGO INC | CL A COM | 26603R106 | CALL | 28,500 shares | $3,278,070 |
| BEST BUY INC | COM | 086516101 | CALL | 43,200 shares | $3,278,016 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 87,129 shares | $3,263,852 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 19,501 shares | $3,250,232 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 410,208 shares | $3,248,847 |
| DOW HLDGS INC | COM | 260557103 | CALL | 118,500 shares | $3,242,160 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 181,819 shares | $3,241,833 |
| COEUR MNG INC | COM NEW | 192108504 | — | 198,360 shares | $3,238,766 |
| BAYCOM CORP | COM | 07272M107 | — | 98,212 shares | $3,231,175 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 91,026 shares | $3,224,141 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 65,355 shares | $3,220,694 |
| BP PLC | SPONSORED ADR | 055622104 | CALL | 86,800 shares | $3,207,260 |
| IBEX LTD | SHS NEW | G4690M101 | — | 105,474 shares | $3,203,245 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 51,716 shares | $3,200,186 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 84,052 shares | $3,197,338 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 35,034 shares | $3,195,451 |
| S&P GLOBAL INC | COM | 78409V104 | CALL | 7,800 shares | $3,176,628 |
| GRAY MEDIA INC | COM | 389375106 | — | 798,837 shares | $3,171,383 |
| CREXENDO INC | COM | 226552107 | — | 424,362 shares | $3,169,984 |
| NEXA RES S A | COM | L67359106 | — | 258,141 shares | $3,159,646 |
| PINTEREST INC | CL A | 72352L106 | CALL | 149,800 shares | $3,150,294 |
| VERMILION ENERGY INC | COM | 923725105 | — | 335,723 shares | $3,145,187 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 181,223 shares | $3,136,970 |
| TJX COS INC NEW | COM | 872540109 | PUT | 20,700 shares | $3,136,050 |
| BARRICK MNG CORP | COM SHS | 06849F108 | PUT | 84,600 shares | $3,107,358 |
| CBIZ INC | COM | 124805102 | — | 96,649 shares | $3,100,500 |
| REALTY INCOME CORP | COM | 756109104 | CALL | 50,000 shares | $3,098,000 |
| MATRIX SVC CO | COM | 576853105 | — | 225,869 shares | $3,094,405 |
| 3M CO | COM | 88579Y101 | PUT | 19,100 shares | $3,092,481 |
| CLOUDFLARE INC | CL A COM | 18915M107 | CALL | 12,600 shares | $3,090,528 |
| HCA HEALTHCARE INC | COM | 40412C101 | PUT | 7,900 shares | $3,080,131 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 316,584 shares | $3,077,798 |
| BLACKROCK INC | COM | 09290D101 | CALL | 3,200 shares | $3,076,992 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 | — | 293,951 shares | $3,071,788 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 121,250 shares | $3,071,263 |
| INFINITE EAGLE ACQUISITION C | UNIT 01/13/2031 | G4802J129 | — | 299,576 shares | $3,070,654 |
| BP PLC | SPONSORED ADR | 055622104 | PUT | 83,100 shares | $3,070,545 |
| KINDER MORGAN INC DEL | COM | 49456B101 | CALL | 96,000 shares | $3,069,120 |
| SYNAPTICS INC | COM | 87157D109 | — | 24,687 shares | $3,066,866 |
| LINDE PLC | SHS | G54950103 | CALL | 5,900 shares | $3,061,746 |
| ANALOG DEVICES INC | COM | 032654105 | CALL | 7,700 shares | $3,058,209 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 689,821 shares | $3,055,907 |
| LENNAR CORP | CL A | 526057104 | CALL | 33,700 shares | $3,049,513 |
| IMMERSION CORP | COM | 452521107 | — | 450,291 shares | $3,048,470 |
| SENTINELONE INC | CL A | 81730H109 | — | 179,460 shares | $3,045,436 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 290,313 shares | $3,045,383 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 | — | 118,931 shares | $3,041,066 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 19,211 shares | $3,040,141 |