13F Filings/Qube Research & Technologies Ltd

Qube Research & Technologies Ltd

Hedge FundCIK0001729829LocationLONDON SW1E 5BY, X0

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 2026
Firm profile · Form ADV
SEC adviser registration
CRD
304552 · 802-116999
Portfolio Turnover
38%
Of book traded, QoQ
Positions
3,406
Long U.S. equities
Top 10 Concentration
8%
Of reported value
QoQ Change
$17.7B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
13F AUM over time
$107.6B
Q2 ’26 · 13F AUM
▲ 41278%
34 quarters
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
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★ Position spotlightAMZNAMAZON COM INC · 1.0% of bookThis highlighted stock and its 1Y chart are public
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Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
AMAZON COM INC
AMZN· Consumer Discretionary
4.66MSH$1.1B~$238.34$258.63▲8.5%1.0%▲ 58.6%Added
APPLE INC
AAPL· Information Technology
3.65MSH$1.1B~$289.36$309.35▲6.9%1.0%▲ 191.1%Added
STATE STR SPDR S&P 500 ETF T
SPY
1.32MSH$987.7M~$746.77$765.72▲2.5%0.9%NewNew
CHEVRON CORPORATION
CVX· Energy
5.68MSH$941.5M~$165.76$205.27▲23.8%0.9%▲ 4984.9%Added
SANDISK CORP
SNDK· Information Technology
410KSH$931.4M~$2273.73$1596.08▼29.8%0.9%▼ 51.5%Reduced
MICRON TECHNOLOGY INC
MU· Information Technology
755KSH$871.0M~$1154.01$966.78▼16.2%0.8%▼ 65.6%Reduced
JPMORGAN CHASE & CO
JPM· Financials
2.57MSH$840.1M~$327.33$351.58▲7.4%0.8%▲ 894.4%Added
GOLDMAN SACHS GROUP INC
GS· Financials
721KSH$728.9M~$1011.37$1039.28▲2.8%0.7%▲ 338.5%Added
MICRON TECHNOLOGY INC
MU· Information Technology
592KPut$683.3M—$966.78—0.6%▼ 73.1%Reduced
NVIDIA CORPORATION
NVDA· Information Technology
3.39MSH$677.9M~$200.09$214.72▲7.3%0.6%▲ 6.6%Added
AMZNAMAZON COM INCAdded
$1.1B· 1.0%· 4.66M SH· ▲ 58.6%· cost $238.34· last $258.63· ▲8.5%
Consumer Discretionary · COM · SOLE
AAPLAPPLE INCAdded
$1.1B· 1.0%· 3.65M SH· ▲ 191.1%· cost $289.36· last $309.35· ▲6.9%
Information Technology · COM · SOLE
SPYSTATE STR SPDR S&P 500 ETF TNew
$987.7M· 0.9%· 1.32M SH· New· cost $746.77· last $765.72· ▲2.5%
TR UNIT · SOLE
CVXCHEVRON CORPORATIONAdded
$941.5M· 0.9%· 5.68M SH· ▲ 4984.9%· cost $165.76· last $205.27· ▲23.8%
Energy · COM · SOLE
SNDKSANDISK CORPReduced
$931.4M· 0.9%· 410K SH· ▼ 51.5%· cost $2273.73· last $1596.08· ▼29.8%
Information Technology · COM · SOLE
MUMICRON TECHNOLOGY INCReduced
$871.0M· 0.8%· 755K SH· ▼ 65.6%· cost $1154.01· last $966.78· ▼16.2%
Information Technology · COM · SOLE
JPMJPMORGAN CHASE & COAdded
$840.1M· 0.8%· 2.57M SH· ▲ 894.4%· cost $327.33· last $351.58· ▲7.4%
Financials · COM · SOLE
GSGOLDMAN SACHS GROUP INCAdded
$728.9M· 0.7%· 721K SH· ▲ 338.5%· cost $1011.37· last $1039.28· ▲2.8%
Financials · COM · SOLE
MUMICRON TECHNOLOGY INCReduced
$683.3M· 0.6%· 592K Put· ▼ 73.1%· last $966.78
Information Technology · COM · SOLE
NVDANVIDIA CORPORATIONAdded
$677.9M· 0.6%· 3.39M SH· ▲ 6.6%· cost $200.09· last $214.72· ▲7.3%
Information Technology · COM · SOLE
1–10 of 3,406
1 / 341
Sector Breakdown
Q2 2026
Information Technology23.7% · $25.5B
Unclassified13.5% · $14.5B
Financials13.5% · $14.5B
Industrials10.5% · $11.3B
Health Care8.6% · $9.3B
Consumer Discretionary8.1% · $8.8B
Communication Services5.0% · $5.4B
Other17.1% · $18.4B
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