Qube Research & Technologies Ltd reported 1,925 positions worth $83.83B for the quarter ended Jun 30, 2026, up 26.4% on the prior quarter. It opened 501 new positions, added to 759, trimmed 650 and exited 570. Its largest holding is Amazon Com Inc at 1.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| INTC Intel Corp | +4.74M | $662.12M | 0.79% |
| AMD Advanced Micro Devices Inc | +1.09M +55,537.4% | $630.04M | 0.753% |
| CVX Chevron Corp | +3.66M +180.6% | $605.96M | 1.12% |
| WDC Western Digital Corp | +915.9K | $585.02M | 0.698% |
| UNH Unitedhealth Group Inc | +1.41M | $584.35M | 0.697% |
| GS Goldman Sachs Group Inc | +556.3K +338.5% | $562.66M | 0.869% |
| XOM ExxonMobil Holdings Corp | +4.10M | $560.47M | 0.669% |
| STX Seagate Technology Holdings plc | +551.2K +34,043.3% | $531.87M | 0.636% |
| CRM Salesforce, Inc. | +3.35M +2,679.4% | $524.13M | 0.649% |
| HPE Hewlett Packard Enterprise Co | +9.99M | $450.49M | 0.537% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | -1.44M -65.6% | $1.66B | 1.04% |
| SNDK Sandisk Corp | -434.6K -51.5% | $988.16M | 1.11% |
| GOOG Alphabet Inc. | -1.64M -79.8% | $579.53M | 0.175% |
| GOOGL Alphabet Inc. | -1.58M -72.6% | $565.99M | 0.255% |
| AAPL Apple Inc. | -1.89M -34.2% | $547.01M | 1.26% |
| AVGO Broadcom Inc. | -1.44M -76.9% | $544.30M | 0.195% |
| LLY ELI LILLY & Co | -368.6K -51.5% | $442.09M | 0.496% |
| V Visa Inc. | -1.28M -77.0% | $437.82M | 0.156% |
| MRVL Marvell Technology, Inc. | -4.40M -100.0% | $435.95M | Exited |
| AMAT Applied Materials Inc | -533.5K -67.0% | $385.74M | 0.227% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| INTC Intel Corp | +4.74M | $662.12M | 0.79% |
| WDC Western Digital Corp | +915.9K | $585.02M | 0.698% |
| UNH Unitedhealth Group Inc | +1.41M | $584.35M | 0.697% |
| XOM ExxonMobil Holdings Corp | +4.10M | $560.47M | 0.669% |
| HPE Hewlett Packard Enterprise Co | +9.99M | $450.49M | 0.537% |
| BE Bloom Energy Corp | +1.47M | $445.62M | 0.532% |
| HAL Halliburton Co | +11.13M | $377.78M | 0.451% |
| CRDO Credo Technology Group Holding Ltd | +1.34M | $365.04M | 0.435% |
| HLT Hilton Worldwide Holdings Inc. | +1.08M | $358.19M | 0.427% |
| INTU Intuit Inc. | +1.36M | $354.98M | 0.423% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MRVL Marvell Technology, Inc. | -4.40M | $435.95M | 0.657% |
| FTI TechnipFMC plc | -4.16M | $287.24M | 0.433% |
| TER Teradyne, Inc | -925.8K | $274.45M | 0.414% |
| SOFI SoFi Technologies, Inc. | -16.80M | $266.77M | 0.402% |
| RKT Rocket Companies, Inc. | -15.54M | $221.50M | 0.334% |
| VEEV Veeva Systems Inc | -1.10M | $193.80M | 0.292% |
| SYK Stryker Corp | -578.2K | $189.99M | 0.286% |
| SNOW Snowflake Inc. | -1.08M | $162.76M | 0.245% |
| ECL Ecolab Inc. | -595.4K | $158.40M | 0.239% |
| NOW ServiceNow, Inc. | -1.40M | $146.80M | 0.221% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 4.66M | $1.11B | 1.33% | +1.72M | +58.6% | Added | 0.04% |
| 2 | AAPL Apple Inc. | Technology | 3.65M | $1.05B | 1.26% | -1.89M | -34.2% | Reduced | 0.02% |
| 3 | CVX Chevron Corp | Energy | 5.68M | $941.48M | 1.12% | +3.66M | +180.6% | Added | 0.29% |
| 4 | SNDK Sandisk Corp | Technology | 409.7K | $931.43M | 1.11% | -434.6K | -51.5% | Reduced | 0.28% |
| 5 | MU Micron Technology Inc | Technology | 754.8K | $870.99M | 1.04% | -1.44M | -65.6% | Reduced | 0.07% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 2.57M | $840.12M | 1% | +99.0K | +4.0% | Added | 0.1% |
| 7 | GS Goldman Sachs Group Inc | Financial Services | 720.7K | $728.86M | 0.869% | +556.3K | +338.5% | Added | 0.24% |
| 8 | NVDA Nvidia Corp | Technology | 3.39M | $677.91M | 0.809% | +1.35M | +66.2% | Added | 0.01% |
| 9 | INTC Intel Corp | Technology | 4.74M | $662.12M | 0.79% | +4.74M | – | New | 0.09% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 1.09M | $631.18M | 0.753% | +1.09M | +55,537.4% | Added | 0.07% |
| 11 | WFC Wells Fargo & Company | Financial Services | 7.63M | $630.87M | 0.753% | +4.50M | +143.8% | Added | 0.25% |
| 12 | C Citigroup Inc | Others | 4.30M | $602.02M | 0.718% | +1.11M | +34.6% | Added | 0.25% |
| 13 | MSFT Microsoft Corp | Technology | 1.57M | $586.87M | 0.7% | -840.3K | -34.8% | Reduced | 0.02% |
| 14 | WDC Western Digital Corp | Technology | 915.9K | $585.02M | 0.698% | +915.9K | – | New | 0.27% |
| 15 | UNH Unitedhealth Group Inc | Healthcare | 1.41M | $584.35M | 0.697% | +1.41M | – | New | 0.16% |
Tip. Select a row to see that position’s full history at Qube Research & Technologies.
As of its Q2 2026 13F filing, Qube Research & Technologies Ltd’s five largest positions were Amazon Com Inc (AMZN) at 1.3%, Apple Inc. (AAPL) at 1.3%, Chevron Corp (CVX) at 1.1%, Sandisk Corp (SNDK) at 1.1%, Micron Technology Inc (MU) at 1.0% of the reported portfolio.
Qube Research & Technologies Ltd reported a 13F portfolio worth $83.83B across 1,925 positions for Q2 2026. That is up 26.4% from the previous quarter.
Its largest purchases by value were Intel Corp ($662.12M), Advanced Micro Devices Inc ($630.04M), Chevron Corp ($605.96M). It opened 501 new positions.
Its largest sales by value were Micron Technology Inc ($1.66B), Sandisk Corp ($988.16M), Alphabet Inc. ($579.53M). It exited 570 positions entirely.
From the Form 13F-HR reports Qube Research & Technologies Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.