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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) |
|---|---|---|---|---|---|
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 26,950 shares | $788,018 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 2,971 shares | $786,483 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | — | 86,817 shares | $785,694 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 283,132 shares | $784,276 |
| CROCS INC | COM | 227046109 | PUT | 6,500 shares | $784,160 |
| CINTAS CORP | COM | 172908105 | CALL | 4,600 shares | $782,368 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 429,348 shares | $781,413 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 109,564 shares | $777,904 |
| RIOT PLATFORMS INC | COM | 767292105 | CALL | 28,400 shares | $777,592 |
| 21SHARES ETHEREUM ETF | SHS | 04071F102 | — | 98,570 shares | $775,756 |
| OPENLANE INC | COM | 48238T109 | — | 18,809 shares | $775,683 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 8,802 shares | $773,520 |
| TRUIST FINL CORP | COM | 89832Q109 | CALL | 15,500 shares | $772,210 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | — | 25,149 shares | $769,811 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 20,299 shares | $766,490 |
| CENCORA INC | COM | 03073E105 | PUT | 2,700 shares | $764,046 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 41,900 shares | $760,485 |
| IMAX CORP | COM | 45245E109 | — | 19,053 shares | $759,453 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 84,302 shares | $758,718 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | CALL | 8,900 shares | $752,762 |
| ZUMIEZ INC | COM | 989817101 | — | 42,081 shares | $749,042 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 11,080 shares | $742,471 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 6,607 shares | $740,512 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 28,928 shares | $739,400 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | CALL | 3,300 shares | $738,045 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 6,694 shares | $737,344 |
| EQUINIX INC | COM | 29444U700 | PUT | 700 shares | $729,673 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 26,779 shares | $728,121 |
| COPART INC | COM | 217204106 | CALL | 25,800 shares | $727,302 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 15,924 shares | $727,249 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 81,865 shares | $726,143 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | CALL | 23,000 shares | $724,960 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 5,881 shares | $723,128 |
| PENNANTPARK INVT CORP | COM | 708062104 | — | 207,521 shares | $720,098 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | — | 71,868 shares | $717,243 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 10,651 shares | $716,919 |
| ETSY INC | COM | 29786A106 | PUT | 9,500 shares | $715,635 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 6,477 shares | $711,369 |
| CION INVT CORP | COM | 17259U204 | — | 113,967 shares | $710,014 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 33,248 shares | $708,182 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 13,508 shares | $707,009 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 15,480 shares | $697,684 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 2,603 shares | $694,246 |
| TOLL BROTHERS INC | COM | 889478103 | PUT | 4,200 shares | $691,950 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | PUT | 7,500 shares | $690,675 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 4,199 shares | $689,770 |
| FIVE9 INC | COM | 338307101 | — | 32,345 shares | $689,595 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 45,537 shares | $688,975 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 19,566 shares | $684,810 |
| NEWS CORP NEW | CL B | 65249B208 | — | 24,298 shares | $681,802 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 194,049 shares | $679,172 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | CALL | 7,800 shares | $678,912 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 20,472 shares | $671,072 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | CALL | 9,000 shares | $670,770 |
| GALIANO GOLD INC | COM | 36352H100 | — | 358,547 shares | $670,483 |
| DAUCH CORP | COM | 024061103 | — | 123,501 shares | $669,375 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 53,812 shares | $665,654 |
| MARATHON PETE CORP | COM | 56585A102 | PUT | 2,600 shares | $664,742 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 128,724 shares | $664,216 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 7,203 shares | $664,189 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 26,477 shares | $663,771 |
| X FINL | SPONSORED ADS | 98372W202 | — | 136,792 shares | $662,073 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 14,369 shares | $661,549 |
| CSX CORP | COM | 126408103 | PUT | 13,900 shares | $660,667 |
| VALE S A | SPONSORED ADS | 91912E105 | PUT | 43,800 shares | $658,752 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 71,192 shares | $658,526 |
| ELECTRONIC ARTS INC | COM | 285512109 | PUT | 3,200 shares | $656,128 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 69,046 shares | $653,175 |
| DIREXION SHARES ETF TRUST | DAILY S&P OIL & | 25460G500 | — | 21,215 shares | $651,513 |
| HERC HLDGS INC | COM | 42704L104 | — | 4,535 shares | $650,047 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 43,024 shares | $647,081 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 20,483 shares | $645,215 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 29,585 shares | $644,953 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | PUT | 2,600 shares | $640,172 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | — | 236,219 shares | $640,153 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,563 shares | $640,049 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 15,126 shares | $638,468 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 137,915 shares | $637,167 |
| SPDR SERIES TRUST | SP O&G EQP SERV | 78468R549 | — | 5,681 shares | $636,726 |
| BECTON DICKINSON & CO | COM | 075887109 | CALL | 4,200 shares | $635,586 |
| SPACE ASSET ACQUISITION CORP | UNIT 01/13/2031 | G8375S127 | — | 60,000 shares | $633,600 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 148,271 shares | $631,634 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 39,682 shares | $630,150 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 58,292 shares | $626,639 |
| ARTESIAN RES CORP | CL A | 043113208 | — | 18,374 shares | $624,532 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 8,130 shares | $621,945 |
| CELESTICA INC | COM | 15101Q207 | CALL | 1,700 shares | $620,160 |
| STEEL DYNAMICS INC | COM | 858119100 | CALL | 2,700 shares | $619,542 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 4,400 shares | $618,464 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 9,842 shares | $616,404 |
| METALLUS INC | COM | 887399103 | — | 32,954 shares | $615,910 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 36,978 shares | $614,205 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | CALL | 6,700 shares | $611,040 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | PUT | 3,600 shares | $607,176 |
| EQT CORP | COM | 26884L109 | PUT | 11,400 shares | $606,138 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 5,108 shares | $602,999 |
| INFLARX NV | COM | N44821101 | — | 268,317 shares | $601,030 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 152,420 shares | $600,535 |
| ROYAL GOLD INC | COM | 780287108 | PUT | 3,000 shares | $598,830 |
| CME GROUP INC | COM | 12572Q105 | PUT | 2,700 shares | $596,241 |