Qube Research & Technologies Ltd
Filing Date
Global Rank
#91
/ 8,675
▲ 1
Top Industry
Semiconductors
9.4%
Period ended 2 months ago
Filed Aug 14, 2026 · 17d
26 quarters · since Mar 2020
Portfolio Concentration
2,142 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
1.7%
−1.1 pts
Top 5
7.5%
−2.5 pts
Top 10
12.7%
−2.6 pts
HHI
38
Diversified−8
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.8% | $28,046,594,804 |
| Financial Services | 15.1% | $15,750,577,379 |
| Industrials | 12.1% | $12,652,659,020 |
| Healthcare | 9.7% | $10,109,081,535 |
| Consumer Cyclical | 9.1% | $9,529,918,071 |
| Energy | 6.1% | $6,351,090,759 |
| Communication Services | 5.6% | $5,875,991,367 |
| Basic Materials | 3.8% | $3,999,282,428 |
| Consumer Defensive | 3.5% | $3,676,077,324 |
| Unclassified | 2.8% | $2,968,972,009 |
| Utilities | 2.8% | $2,897,397,695 |
| Real Estate | 2.5% | $2,639,909,552 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HAL | Halliburton Co | +10,975,997 | 11,421,397 | $387,756,428 | |
| HPE | Hewlett Packard Enterprise Co | +9,877,073 | 10,098,673 | $455,551,139 | |
| PPL | PPL Corp | +7,512,690 | 9,378,230 | $340,898,660 | |
| DOW | Dow Inc. | +6,811,931 | 7,097,331 | $194,182,976 | |
| AES | Aes Corp | +6,212,433 | 10,935,897 | $160,320,250 | |
| WBD | Warner Bros. Discovery, Inc. | +6,138,534 | 22,521,714 | $600,428,895 | |
| OXY | Occidental Petroleum Corp /De/ | +5,695,131 | 6,783,631 | $329,480,957 | |
| KMI | Kinder Morgan, Inc. | +5,670,373 | 5,862,922 | $187,437,616 | |
| DVN | Devon Energy Corp/De | +5,609,753 | 8,032,856 | $331,917,609 | |
| ITUB | Itau Unibanco Holding S.A. | +4,803,064 | 7,333,642 | $59,915,855 | |
| WFC | Wells Fargo & Company/Mn | +4,373,599 | 8,456,028 | $698,806,153 | |
| LAB | Standard Biotools Inc. | +4,116,056 | 4,820,463 | $3,952,779 | |
| LYG | Lloyds Banking Group plc | +4,051,494 | 6,288,166 | $36,660,007 | |
| JHX | James Hardie Industries plc | +4,013,971 | 4,355,478 | $114,026,414 | |
| ZG | Zillow Group, Inc. | +3,872,160 | 4,177,004 | $131,606,482 | |
| XOM | ExxonMobil Holdings Corp | +3,793,915 | 5,212,515 | $712,655,050 | |
| CVX | Chevron Corp | +3,681,118 | 6,058,185 | $1,004,204,745 | |
| — | +3,630,293 | 5,901,943 | $306,605,938 | ||
| BSX | Boston Scientific Corp | +3,494,391 | 9,161,971 | $391,032,922 | |
| CRM | Salesforce, Inc. | +3,475,539 | 4,807,304 | $753,112,244 | |
| BRX | Brixmor Property Group Inc. | +3,436,457 | 3,647,114 | $114,993,504 | |
| INTC | Intel Corp | +3,233,020 | 6,766,920 | $944,865,039 | |
| BBD | Bank Bradesco | +3,192,952 | 8,902,294 | $30,890,960 | |
| UGP | Ultrapar Holdings Inc | +3,172,325 | 5,623,847 | $28,231,711 | |
| ROL | Rollins Inc | +3,123,365 | 3,200,550 | $133,590,957 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SOFI | SoFi Technologies, Inc. | −16,832,287 | 1,769,400 | $31,725,342 | |
| RKT | Rocket Companies, Inc. | −15,543,677 | 300,000 | $4,725,000 | |
| F | Ford Motor Co | −13,873,320 | 8,935,961 | $124,209,857 | |
| OPEN | Opendoor Technologies Inc. | −10,156,304 | 16,027 | $5,444 | |
| NU | Nu Holdings Ltd. | −6,782,607 | 487,100 | $6,507,656 | |
| SNAP | Snap Inc | −6,537,670 | 20,600 | $91,464 | |
| MRVL | Marvell Technology, Inc. | −5,048,282 | 785,600 | $234,022,384 | |
| YMM | Full Truck Alliance Co. Ltd. | −5,029,953 | 2,443,418 | $19,840,554 | |
| TOST | Toast, Inc. | −4,358,285 | 158,500 | $4,409,470 | |
| PCG | PG&E Corp | −4,336,016 | 9,270,104 | $155,923,149 | |
| CCO | Clear Channel Outdoor Holdings, Inc. | −4,049,485 | 1,431,791 | $3,464,934 | |
| GOOGL | Alphabet Inc. | −4,042,669 | 4,400,798 | $1,563,617,504 | |
| AGNC | AGNC Investment Corp. | −4,028,320 | 3,768,710 | $41,078,939 | |
| ONDS | Ondas Inc. | −3,963,341 | 555,778 | $4,579,610 | |
| WMB | Williams Companies, Inc. | −3,793,589 | 92,789 | $6,897,934 | |
| UBS | UBS Group AG | −3,788,288 | 7,057,954 | $349,792,200 | |
| NOK | Nokia Corp | −3,788,004 | 2,919,545 | $38,771,557 | |
| BAC | Bank Of America Corp /De/ | −3,724,971 | 6,127,091 | $349,121,645 | |
| VTRS | Viatris Inc | −3,486,527 | 6,180,223 | $98,141,941 | |
| LUV | Southwest Airlines Co | −3,372,057 | 2,124,478 | $109,240,658 | |
| AEO | American Eagle Outfitters Inc | −2,913,940 | 892,220 | $15,346,184 | |
| GGB | Gerdau S.A. | −2,769,265 | 1,304,436 | $5,269,921 | |
| AAPL | Apple Inc. | −2,669,927 | 5,056,883 | $1,463,259,664 | |
| SLMT | Brera Holdings PLC | −2,617,971 | 312,169 | $1,579,575 | |
| RF | Regions Financial Corp | −2,549,138 | 999,679 | $30,190,305 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | 1,322,649 | $987,714,593 | |
| BE | Bloom Energy Corp | 1,472,140 | $445,616,778 | |
| CRDO | Credo Technology Group Holding Ltd | 1,342,314 | $365,042,292 | |
| MTSI | MACOM Technology Solutions Holdings, Inc. | 790,678 | $300,750,190 | |
| CASY | Caseys General Stores Inc | 350,285 | $278,403,015 | |
| FLEX | Flex Ltd. | 1,576,349 | $255,478,882 | |
| LYB | LyondellBasell Industries N.V. | 2,843,916 | $149,732,177 | |
| CIEN | Ciena Corp | 282,869 | $138,764,216 | |
| STRL | Sterling Infrastructure, Inc. | 161,101 | $135,221,735 | |
| SYF | Synchrony Financial | 1,444,883 | $109,883,352 | |
| LSCC | Lattice Semiconductor Corp | 682,736 | $104,431,298 | |
| TSCO | Tractor Supply Co /De/ | 3,144,385 | $99,394,009 | |
| LPLA | LPL Financial Holdings Inc. | 344,500 | $97,038,760 | |
| BAH | Booz Allen Hamilton Holding Corp | 1,590,925 | $96,521,419 | |
| CAG | Conagra Brands Inc. | 6,912,678 | $93,044,645 | |
| CSGP | Costar Group, Inc. | 3,218,369 | $91,144,210 | |
| APGE | Apogee Therapeutics, Inc. | 659,678 | $87,559,060 | |
| PBR | Petrobras - Petroleo Brasileiro SA | 5,481,282 | $84,618,408 | |
| KNX | Knight-Swift Transportation Holdings Inc. | 1,063,827 | $82,840,208 | |
| TTMI | Ttm Technologies Inc | 419,097 | $78,379,520 | |
| CLH | Clean Harbors Inc | 247,078 | $73,814,552 | |
| WCC | Wesco International Inc | 213,544 | $73,764,503 | |
| MUSA | Murphy USA Inc. | 131,308 | $70,757,941 | |
| LFUS | Littelfuse Inc /De | 154,337 | $70,274,266 | |
| DOCN | DigitalOcean Holdings, Inc. | 413,284 | $64,897,986 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FTI | TechnipFMC plc | 4,155,117 | $287,243,238 | |
| ECL | Ecolab Inc. | 595,449 | $158,401,342 | |
| TRV | Travelers Companies, Inc. | 449,999 | $131,255,708 | |
| DASH | DoorDash, Inc. | 813,794 | $122,191,169 | |
| VTR | Ventas, Inc. | 1,341,819 | $109,733,957 | |
| TRGP | Targa Resources Corp. | 411,675 | $103,219,272 | |
| ED | Consolidated Edison Inc | 786,399 | $89,004,638 | |
| CDW | CDW Corp | 643,301 | $77,852,287 | |
| CNP | Centerpoint Energy Inc | 1,769,860 | $76,387,157 | |
| TIGO | Millicom International Cellular SA | 963,883 | $72,233,392 | |
| AFRM | Affirm Holdings, Inc. | 1,575,982 | $72,211,495 | |
| FLS | Flowserve Corp | 940,750 | $69,154,532 | |
| SN | SharkNinja, Inc. | 580,384 | $61,462,665 | |
| SYY | Sysco Corp | 759,126 | $54,148,457 | |
| ACGL | Arch Capital Group Ltd. | 561,945 | $53,941,100 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | 549,421 | $49,816,002 | |
| ROK | Rockwell Automation, Inc | 132,118 | $47,414,507 | |
| USFD | US Foods Holding Corp. | 512,978 | $47,301,701 | |
| MDLN | Medline Inc. | 1,057,071 | $47,039,659 | |
| CR | Crane Co | 273,233 | $46,722,843 | |
| VIK | Viking Holdings Ltd | 631,643 | $46,413,127 | |
| UMC | United Microelectronics Corp | 5,101,879 | $45,814,873 | |
| PKG | Packaging Corp Of America | 211,987 | $44,987,881 | |
| AXTA | Axalta Coating Systems Ltd. | 1,592,678 | $44,117,180 | |
| ALV | Autoliv Inc | 414,230 | $43,560,426 | |
| No positions match the current search. | ||||
2,142 tracked positions ·
$104,497,551,943 total
· filing declares
3,406 positions · $107,645,323,163
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 2,142 positions by value
· page 1 of 43
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MU |
Micron Technology Inc
PUT
CALL
+ SHARES
Technology
|
Reduced | 1,576,952 | $1,820,259,924 | 1.74% | |
| GOOGL |
Alphabet Inc.
PUT
CALL
+ SHARES
Communication Services
|
Reduced | 4,400,798 | $1,563,617,504 | 1.50% | |
| MSFT |
Microsoft Corp
PUT
CALL
+ SHARES
Technology
|
Reduced | 4,103,114 | $1,530,543,584 | 1.46% | |
| AAPL |
Apple Inc.
PUT
CALL
+ SHARES
Technology
|
Reduced | 5,056,883 | $1,463,259,664 | 1.40% | |
| AMZN |
Amazon Com Inc
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 6,000,258 | $1,430,101,491 | 1.37% | |
| NVDA |
Nvidia Corp
PUT
CALL
+ SHARES
Technology
|
Reduced | 6,576,922 | $1,315,976,322 | 1.26% | |
| AMD |
Advanced Micro Devices Inc
PUT
CALL
+ SHARES
Technology
|
Added | 1,880,955 | $1,092,665,569 | 1.05% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
CALL
+ SHARES
|
Added | 1,389,983 | $1,023,583,481 | 0.98% | |
| CVX |
Chevron Corp
PUT
CALL
+ SHARES
Energy
|
Added | 6,058,185 | $1,004,204,745 | 0.96% | |
| SPY |
Spdr S&P 500 ETF Trust
|
NEW | 1,322,649 | $987,714,593 | 0.95% | |
| JPM |
Jpmorgan Chase & Co
PUT
CALL
+ SHARES
Financial Services
|
Reduced | 2,890,894 | $946,276,333 | 0.91% | |
| INTC |
Intel Corp
PUT
CALL
+ SHARES
Technology
|
Added | 6,766,920 | $944,865,039 | 0.90% | |
| SNDK |
Sandisk Corp
Technology
|
Reduced | 409,650 | $931,433,494 | 0.89% | |
| UNH |
Unitedhealth Group Inc
PUT
CALL
+ SHARES
Healthcare
|
Added | 2,019,737 | $839,463,289 | 0.80% | |
| CRM |
Salesforce, Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 4,807,304 | $753,112,244 | 0.72% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 720,663 | $728,856,938 | 0.70% | |
| XOM |
ExxonMobil Holdings Corp
PUT
CALL
+ SHARES
Energy
|
Added | 5,212,515 | $712,655,050 | 0.68% | |
| WFC |
Wells Fargo & Company/Mn
PUT
CALL
+ SHARES
Financial Services
|
Added | 8,456,028 | $698,806,153 | 0.67% | |
| C |
Citigroup Inc
PUT
CALL
+ SHARES
Financial Services
|
Added | 4,825,398 | $675,362,704 | 0.65% | |
| WDC |
Western Digital Corp
PUT
CALL
+ SHARES
Technology
|
Added | 991,429 | $633,245,530 | 0.61% | |
| LLY |
ELI LILLY & Co
PUT
CALL
+ SHARES
Healthcare
|
Reduced | 526,098 | $631,017,775 | 0.60% | |
| WBD |
Warner Bros. Discovery, Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 22,521,714 | $600,428,895 | 0.57% | |
| ORCL |
Oracle Corp
PUT
CALL
+ SHARES
Technology
|
Added | 4,023,226 | $589,603,770 | 0.56% | |
| LRCX |
Lam Research Corp
PUT
CALL
+ SHARES
Technology
|
Reduced | 1,318,934 | $571,533,670 | 0.55% | |
| CSCO |
Cisco Systems, Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 4,765,621 | $559,769,842 | 0.54% | |
| BRK-B |
Berkshire Hathaway Inc
PUT
CALL
+ SHARES
Financial Services
|
Added | 928,890 | $554,609,220 | 0.53% | |
| STX |
Seagate Technology Holdings plc
PUT
CALL
+ SHARES
Technology
|
Added | 568,080 | $548,197,200 | 0.52% | |
| PEP |
Pepsico Inc
PUT
CALL
+ SHARES
Consumer Defensive
|
Added | 3,861,688 | $522,872,555 | 0.50% | |
| TSLA |
Tesla, Inc.
PUT
CALL
Consumer Cyclical
|
Reduced | 1,190,900 | $500,892,540 | 0.48% | |
| QCOM |
Qualcomm Inc/De
PUT
CALL
+ SHARES
Technology
|
Added | 2,577,943 | $476,378,086 | 0.46% | |
| PH |
Parker-Hannifin Corp
PUT
CALL
+ SHARES
Industrials
|
Added | 483,158 | $472,586,502 | 0.45% | |
| MA |
Mastercard Inc
PUT
CALL
+ SHARES
Financial Services
|
Added | 913,007 | $468,920,395 | 0.45% | |
| HPE |
Hewlett Packard Enterprise Co
PUT
CALL
+ SHARES
Technology
|
Added | 10,098,673 | $455,551,139 | 0.44% | |
| NFLX |
Netflix Inc
PUT
CALL
+ SHARES
Communication Services
|
Reduced | 6,331,832 | $452,092,804 | 0.43% | |
| BE |
Bloom Energy Corp
Industrials
|
NEW | 1,472,140 | $445,616,778 | 0.43% | |
| ATI |
Ati Inc
Industrials
|
Added | 2,144,028 | $422,587,918 | 0.40% | |
| TXN |
Texas Instruments Inc
PUT
CALL
+ SHARES
Technology
|
Added | 1,391,886 | $414,879,460 | 0.40% | |
| AMAT |
Applied Materials Inc /De
PUT
CALL
+ SHARES
Technology
|
Reduced | 572,775 | $414,116,325 | 0.40% | |
| GILD |
Gilead Sciences, Inc.
PUT
CALL
+ SHARES
Healthcare
|
Added | 3,201,266 | $404,447,946 | 0.39% | |
| GLD |
Spdr Gold Trust
PUT
CALL
|
Added | 1,088,100 | $400,834,278 | 0.38% | |
| ICE |
Intercontinental Exchange, Inc.
PUT
CALL
+ SHARES
Financial Services
|
Added | 3,254,099 | $400,612,127 | 0.38% | |
| MCK |
Mckesson Corp
PUT
CALL
+ SHARES
Healthcare
|
Added | 524,956 | $396,656,753 | 0.38% | |
| INTU |
Intuit Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 1,516,361 | $395,770,221 | 0.38% | |
| BSX |
Boston Scientific Corp
PUT
CALL
+ SHARES
Healthcare
|
Added | 9,161,971 | $391,032,922 | 0.37% | |
| AVGO |
Broadcom Inc.
PUT
CALL
+ SHARES
Technology
|
Reduced | 1,034,335 | $390,720,046 | 0.37% | |
| COST |
Costco Wholesale Corp /New
PUT
CALL
+ SHARES
Consumer Defensive
|
Added | 415,445 | $388,636,334 | 0.37% | |
| HAL |
Halliburton Co
PUT
CALL
+ SHARES
Energy
|
Added | 11,421,397 | $387,756,428 | 0.37% | |
| LMT |
Lockheed Martin Corp
PUT
CALL
+ SHARES
Industrials
|
Reduced | 746,164 | $380,140,711 | 0.36% | |
| ATO |
Atmos Energy Corp
Utilities
|
Added | 2,136,532 | $368,060,367 | 0.35% | |
| AME |
Ametek Inc/
Industrials
|
Added | 1,516,968 | $367,015,237 | 0.35% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.