Qube Research & Technologies Ltd
Institutional investor · Portfolio as of Q2 2026
Top Holdings3,406 positions
 Amazon.com, Inc. | 4.7M | $1.1B | 1.0% | $227.98 | +17.31% | 19 qtrssince 2021-Q4 | Increased 72 |
 Apple Inc. | 3.6M | $1.1B | 1.0% | $242.29 | +46.47% | 26 qtrssince 2020-Q1 | Decreased 0 |
 STATE STR SPDR S&P 500 ETF T | 1.3M | $987.7M | 0.9% | $744.92 | +0.67% | 1 qtr | New 62 |
 Chevron Corporation | 5.7M | $941.5M | 0.9% | $173.19 | +24.92% | 4 qtrssince 2025-Q3 | Increased 72 |
 Sandisk Corporation | 409,650 | $931.4M | 0.9% | $237.38 | +262.28% | 3 qtrssince 2025-Q4 | Decreased 0 |
 Micron Technology, Inc. | 754,752 | $871M | 0.8% | $246.13 | +194.61% | 4 qtrssince 2025-Q3 | Decreased 0 |
 JPMorgan Chase & Co. | 2.6M | $840.1M | 0.8% | $277.27 | +23.37% | 6 qtrssince 2025-Q1 | Increased 47 |
 The Goldman Sachs Group, Inc. | 720,663 | $728.9M | 0.7% | $963.28 | -5.51% | 4 qtrssince 2025-Q3 | Increased 72 |
Micron Technology, Inc. | 592,000 | $683.3M | 0.6% | — | — | — | Increased — |
 NVIDIA Corporation | 3.4M | $677.9M | 0.6% | $174.48 | -3.20% | 14 qtrssince 2023-Q1 | Increased 65 |
 Intel Corporation | 4.7M | $662.1M | 0.6% | $139.63 | -58.37% | 1 qtr | New 62 |
 Invesco QQQ Trust, Series 1 | 888,383 | $654.2M | 0.6% | $735.63 | -6.45% | 1 qtr | New 62 |
 Advanced Micro Devices, Inc. | 1.1M | $631.2M | 0.6% | $580.21 | +0.88% | 4 qtrssince 2025-Q3 | Increased 72 |
 Wells Fargo & Company | 7.6M | $630.9M | 0.6% | $80.30 | +6.80% | 12 qtrssince 2023-Q3 | Increased 72 |
 Citigroup, Inc. | 4.3M | $602M | 0.6% | $115.69 | +7.23% | 4 qtrssince 2025-Q3 | Increased 57 |
 Microsoft Corporation | 1.6M | $592.3M | 0.6% | — | — | — | Increased — |
Microsoft Corporation | 1.6M | $586.9M | 0.5% | $468.18 | +13.88% | 13 qtrssince 2023-Q2 | Decreased 0 |
 Western Digital Corporation | 915,929 | $585M | 0.5% | $638.52 | -51.26% | 1 qtr | New 61 |
 UnitedHealth Group Incorporated | 1.4M | $584.3M | 0.5% | $413.09 | -1.93% | 1 qtr | New 61 |
 WARNER BROS DISCOVERY INC | 21.7M | $579.2M | 0.5% | — | — | 3 qtrssince 2025-Q4 | Increased 59 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $86,210,652,000 | 13.0377220326% |
| 2025-Q2 | $98,415,069,591 | 14.1565077028% |
| 2025-Q3 | $96,783,126,308 | -1.6582249952% |
| 2025-Q4 | $98,444,689,024 | 1.71678967128% |
| 2026-Q1 | $89,928,222,411 | -8.65101682725% |
| 2026-Q2 | $107,645,323,163 | 19.7013799195% |
Qube Research & Technologies Ltd manages $107.6B across 3406 positions as of Q2 2026. Top holdings: AMZN (1.0%), AAPL (1.0%), SPY (0.9%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 755 new positions, 800 exits, 1005 increased. Top move: AMZN (INCREASED, conviction 72). Portfolio: $107.6B across 3406 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- Mohnish PabraiDalal Street
- Peter ThielThiel Macro
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Dev KantesariaValley Forge Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR