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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) |
|---|---|---|---|---|---|
| WW GRAINGER INC | COM | 384802104 | PUT | 1,000 shares | $1,360,400 |
| DECKERS OUTDOOR CORP | COM | 243537107 | PUT | 13,700 shares | $1,360,273 |
| ROYAL GOLD INC | COM | 780287108 | CALL | 6,800 shares | $1,357,348 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 8,143 shares | $1,346,689 |
| WASTE MGMT INC DEL | COM | 94106L109 | CALL | 6,000 shares | $1,337,280 |
| EUROSEAS LTD | SHS | Y23592135 | — | 20,128 shares | $1,335,895 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 40,701 shares | $1,332,551 |
| INGREDION INC | COM | 457187102 | — | 14,056 shares | $1,331,244 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 22,007 shares | $1,326,802 |
| ENOVA INTL INC | COM | 29357K103 | — | 5,506 shares | $1,325,459 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 43,234 shares | $1,316,475 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | CALL | 27,500 shares | $1,314,775 |
| FAIR ISAAC CORP | COM | 303250104 | CALL | 1,100 shares | $1,314,258 |
| SAP SE | SPON ADR | 803054204 | PUT | 8,500 shares | $1,309,935 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 89,251 shares | $1,309,312 |
| ALASKA AIR GROUP INC | COM | 011659109 | CALL | 24,900 shares | $1,299,780 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | PUT | 9,300 shares | $1,293,537 |
| CENTERRA GOLD INC | COM | 152006102 | — | 81,497 shares | $1,292,542 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 17,836 shares | $1,292,404 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | PUT | 40,900 shares | $1,289,168 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 5,087 shares | $1,283,094 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 464,781 shares | $1,282,796 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | PUT | 10,800 shares | $1,276,668 |
| EMERALD HOLDING INC | COM | 29103W104 | — | 252,386 shares | $1,272,025 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 200,213 shares | $1,263,344 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | — | 16,989 shares | $1,259,339 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 6,425 shares | $1,256,923 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 31,806 shares | $1,255,065 |
| THE CIGNA GROUP | COM | 125523100 | CALL | 4,500 shares | $1,240,560 |
| OMADA HEALTH INC | COM | 68170A108 | — | 56,464 shares | $1,239,385 |
| E L F BEAUTY INC | COM | 26856L103 | PUT | 16,600 shares | $1,228,400 |
| TRIMAS CORP | COM NEW | 896215209 | — | 27,202 shares | $1,224,906 |
| STURM RUGER & CO INC | COM | 864159108 | — | 32,343 shares | $1,224,183 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 37,891 shares | $1,218,196 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 17,783 shares | $1,213,156 |
| CINTAS CORP | COM | 172908105 | PUT | 7,100 shares | $1,207,568 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 32,916 shares | $1,201,016 |
| AMERICAN TOWER CORP | COM | 03027X100 | CALL | 7,300 shares | $1,194,061 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 3,481 shares | $1,193,391 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 23,260 shares | $1,189,749 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | CALL | 3,600 shares | $1,189,656 |
| M-TRON INDS INC | COM | 55380K109 | — | 11,986 shares | $1,188,412 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | PUT | 3,200 shares | $1,185,888 |
| ZOETIS INC | CL A | 98978V103 | CALL | 16,500 shares | $1,185,690 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | — | 43,948 shares | $1,181,322 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 81,005 shares | $1,181,053 |
| SOUTHERN CO | COM | 842587107 | PUT | 12,300 shares | $1,177,233 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 11,951 shares | $1,175,739 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 100,343 shares | $1,175,017 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 216,175 shares | $1,171,669 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | CALL | 9,500 shares | $1,169,545 |
| ASTRAZENECA PLC | ORD | G0593M107 | CALL | 6,150 shares | $1,166,163 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | CALL | 3,100 shares | $1,163,492 |
| GOSSAMER BIO INC | COM | 38341P102 | — | 7,065,756 shares | $1,163,023 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 92,453 shares | $1,162,134 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | CALL | 38,500 shares | $1,161,930 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 14,767 shares | $1,158,229 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 177,121 shares | $1,154,829 |
| COHERENT CORP | COM | 19247G107 | PUT | 2,900 shares | $1,143,963 |
| WAYFAIR INC | CL A | 94419L101 | CALL | 12,300 shares | $1,136,766 |
| RH | COM | 74967X103 | PUT | 6,900 shares | $1,136,637 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | CALL | 300,000 shares | $1,131,000 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 274,622 shares | $1,125,950 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | CALL | 4,400 shares | $1,125,872 |
| FORTIS INC | COM | 349553107 | — | 19,594 shares | $1,121,395 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 48,076 shares | $1,120,652 |
| DEXCOM INC | COM | 252131107 | CALL | 16,600 shares | $1,118,010 |
| JABIL INC | COM | 466313103 | PUT | 2,900 shares | $1,117,892 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 22,082 shares | $1,117,349 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | CALL | 12,100 shares | $1,114,289 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 14,682 shares | $1,112,749 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 13,595 shares | $1,109,302 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 37,064 shares | $1,106,360 |
| CENCORA INC | COM | 03073E105 | CALL | 3,900 shares | $1,103,622 |
| SHERWIN WILLIAMS CO | COM | 824348106 | PUT | 3,200 shares | $1,101,824 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 123,646 shares | $1,101,686 |
| VEEVA SYS INC | CL A COM | 922475108 | PUT | 6,200 shares | $1,100,314 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | PUT | 8,000 shares | $1,094,480 |
| RADCOM LTD | SHS NEW | M81865111 | — | 77,207 shares | $1,088,619 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 29,521 shares | $1,082,240 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | CALL | 2,200 shares | $1,080,552 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 32,227 shares | $1,078,315 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 22,192 shares | $1,074,759 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | CALL | 7,300 shares | $1,066,603 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 30,112 shares | $1,064,459 |
| INNODATA INC | COM NEW | 457642205 | — | 14,083 shares | $1,064,393 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | PUT | 12,800 shares | $1,063,296 |
| CELESTICA INC | COM | 15101Q207 | PUT | 2,900 shares | $1,057,920 |
| MCKESSON CORP | COM | 58155Q103 | PUT | 1,400 shares | $1,057,840 |
| CARMAX INC | COM | 143130102 | PUT | 20,000 shares | $1,057,800 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 23,819 shares | $1,056,134 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 76,985 shares | $1,050,075 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 36,952 shares | $1,049,067 |
| SPARTACUS ACQUISITION CORP I | UNIT 01/30/2031 | G8303R126 | — | 100,000 shares | $1,043,000 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 11,457 shares | $1,036,515 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 15,119 shares | $1,036,256 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 | — | 26,531 shares | $1,031,525 |
| FIRST UTD CORP | COM | 33741H107 | — | 23,343 shares | $1,029,660 |
| HOLLEY INC | COM | 43538H103 | — | 401,849 shares | $1,024,715 |
| UNITED RENTALS INC | COM | 911363109 | CALL | 900 shares | $1,019,601 |