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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) |
|---|---|---|---|---|---|
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 1,149,315 shares | $16,607,602 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | CALL | 82,700 shares | $16,591,274 |
| GREEN PLAINS INC | COM | 393222104 | — | 1,078,173 shares | $16,582,301 |
| LSB INDS INC | COM | 502160104 | — | 1,533,049 shares | $16,572,260 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 1,953,393 shares | $16,506,156 |
| VISTRA CORP | COM | 92840M102 | CALL | 103,900 shares | $16,481,657 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 285,087 shares | $16,432,415 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 307,075 shares | $16,419,300 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 199,670 shares | $16,412,874 |
| MODERNA INC | COM | 60770K107 | CALL | 231,200 shares | $16,190,936 |
| DISNEY WALT CO | COM | 254687106 | PUT | 168,000 shares | $16,170,000 |
| LINEAGE INC | COM | 53566V106 | — | 373,629 shares | $16,159,454 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 2,776,000 shares | $16,128,560 |
| OPEN TEXT CORP | COM | 683715106 | — | 727,480 shares | $16,113,667 |
| GE AEROSPACE | COM NEW | 369604301 | PUT | 43,100 shares | $16,107,763 |
| THE REALREAL INC | COM | 88339P101 | — | 1,363,859 shares | $16,079,898 |
| GREEN DOT CORP | CL A | 39304D102 | — | 1,188,203 shares | $16,052,623 |
| FIRST SOLAR INC | COM | 336433107 | CALL | 68,000 shares | $16,045,280 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | CALL | 378,400 shares | $16,021,456 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 859,151 shares | $16,005,983 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 192,945 shares | $15,971,987 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 641,940 shares | $15,907,273 |
| TRUSTMARK CORP | COM | 898402102 | — | 344,967 shares | $15,871,932 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 1,136,175 shares | $15,747,386 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 523,115 shares | $15,709,143 |
| ANNEXON INC | COM | 03589W102 | — | 2,749,961 shares | $15,702,277 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 158,921 shares | $15,695,038 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 1,787,455 shares | $15,693,855 |
| ATRICURE INC | COM | 04963C209 | — | 560,824 shares | $15,691,856 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 198,243 shares | $15,681,021 |
| CAMECO CORP | COM | 13321L108 | — | 153,907 shares | $15,676,967 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | CALL | 470,600 shares | $15,666,274 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 431,447 shares | $15,618,381 |
| BAIDU INC | SPON ADR REP A | 056752108 | CALL | 136,100 shares | $15,554,869 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 160,550 shares | $15,554,084 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 593,590 shares | $15,516,443 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 304,795 shares | $15,486,634 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 25,204 shares | $15,484,834 |
| COCA COLA CO | COM | 191216100 | CALL | 190,500 shares | $15,481,935 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 220,756 shares | $15,448,505 |
| ANAPTYSBIO INC | COM | 032724106 | — | 228,777 shares | $15,442,448 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 1,677,548 shares | $15,399,891 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 372,046 shares | $15,387,823 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 892,220 shares | $15,346,184 |
| BLOCK INC | CL A | 852234103 | CALL | 200,300 shares | $15,222,800 |
| AMGEN INC | COM | 031162100 | PUT | 41,900 shares | $15,172,828 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 342,603 shares | $15,163,609 |
| LEONARDO DRS INC | COM | 52661A108 | — | 354,942 shares | $15,145,375 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 289,656 shares | $15,111,354 |
| ENPHASE ENERGY INC | COM | 29355A107 | CALL | 305,800 shares | $15,057,592 |
| IRADIMED CORP | COM | 46266A109 | — | 157,199 shares | $15,021,936 |
| BOYD GAMING CORP | COM | 103304101 | — | 169,878 shares | $15,005,324 |
| CVS HEALTH CORP | COM | 126650100 | CALL | 144,900 shares | $14,989,905 |
| HUBBELL INC | COM | 443510607 | — | 28,615 shares | $14,971,368 |
| MAGNA INTL INC | COM | 559222401 | — | 227,802 shares | $14,958,154 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 282,922 shares | $14,958,086 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 140,580 shares | $14,936,625 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 134,410 shares | $14,923,542 |
| PC CONNECTION INC | COM | 69318J100 | — | 204,269 shares | $14,909,594 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 250,803 shares | $14,887,666 |
| LAKELAND FINL CORP | COM | 511656100 | — | 241,188 shares | $14,886,123 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 154,879 shares | $14,862,189 |
| FERRARI N V | COM | N3167Y103 | PUT | 40,000 shares | $14,818,842 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 119,750 shares | $14,781,940 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 169,696 shares | $14,780,522 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 2,064,609 shares | $14,700,016 |
| NETGEAR INC | COM | 64111Q104 | — | 629,424 shares | $14,697,050 |
| GREENBRIER COS INC | COM | 393657101 | — | 298,837 shares | $14,646,001 |
| CHEMED CORP NEW | COM | 16359R103 | — | 31,405 shares | $14,626,565 |
| KNOWLES CORP | COM | 49926D109 | — | 352,471 shares | $14,620,497 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 498,535 shares | $14,602,090 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | CALL | 29,100 shares | $14,589,576 |
| BRINKER INTL INC | COM | 109641100 | — | 86,757 shares | $14,575,176 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 2,663,407 shares | $14,462,300 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 842,061 shares | $14,340,299 |
| AMERIS BANCORP | COM | 03076K108 | — | 158,852 shares | $14,337,982 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 699,710 shares | $14,246,096 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 164,793 shares | $14,241,411 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 1,146,434 shares | $14,227,246 |
| TORM PLC | SHS CL A | G89479102 | — | 545,375 shares | $14,212,473 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 346,014 shares | $14,196,954 |
| PENNANT GROUP INC | COM | 70805E109 | — | 383,501 shares | $14,170,362 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 472,365 shares | $14,156,779 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 156,551 shares | $14,139,686 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 188,818 shares | $14,134,915 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 94,104 shares | $14,109,954 |
| CRA INTL INC | COM | 12618T105 | — | 99,024 shares | $14,091,115 |
| BOX INC | CL A | 10316T104 | — | 530,560 shares | $14,081,062 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 589,300 shares | $14,054,805 |
| EPLUS INC | COM | 294268107 | — | 168,377 shares | $14,014,018 |
| STARBUCKS CORP | COM | 855244109 | PUT | 137,000 shares | $14,000,030 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 1,426,800 shares | $13,968,079 |
| RTX CORPORATION | COM | 75513E101 | CALL | 73,400 shares | $13,926,182 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 909,285 shares | $13,921,153 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 188,056 shares | $13,910,502 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 939,494 shares | $13,838,747 |
| V2X INC | COM | 92242T101 | — | 185,367 shares | $13,820,964 |
| EXPONENT INC | COM | 30214U102 | — | 234,967 shares | $13,806,661 |
| BALCHEM CORP | COM | 057665200 | — | 81,692 shares | $13,801,863 |
| AVANOS MED INC | COM | 05350V106 | — | 554,350 shares | $13,792,228 |