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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) |
|---|---|---|---|---|---|
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 20,588 shares | $427,331 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25460E232 | — | 112,750 shares | $427,323 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 14,491 shares | $426,470 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 17,892 shares | $425,651 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 10,665 shares | $424,040 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 9,031 shares | $423,735 |
| NRG ENERGY INC | COM NEW | 629377508 | PUT | 2,900 shares | $423,574 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 43,535 shares | $420,983 |
| SUNPOWER INC | COM | 20460L104 | — | 611,002 shares | $419,942 |
| ZOETIS INC | CL A | 98978V103 | PUT | 5,800 shares | $416,788 |
| TRUIST FINL CORP | COM | 89832Q109 | PUT | 8,300 shares | $413,506 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 18,024 shares | $410,587 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 7,266 shares | $410,384 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | — | 5,918 shares | $409,329 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | PUT | 2,800 shares | $409,108 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 7,927 shares | $408,320 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 15,050 shares | $407,103 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 6,604 shares | $406,806 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 2,467 shares | $406,068 |
| EASTERN CO | COM | 276317104 | — | 14,445 shares | $402,293 |
| WASTE MGMT INC DEL | COM | 94106L109 | PUT | 1,800 shares | $401,184 |
| EVOMMUNE INC | COM SHS | 30054Y107 | — | 30,115 shares | $400,228 |
| WILLIAMS SONOMA INC | COM | 969904101 | PUT | 1,700 shares | $396,270 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | PUT | 800 shares | $392,928 |
| STEEL DYNAMICS INC | COM | 858119100 | PUT | 1,700 shares | $390,082 |
| TREX INC | COM | 89531P105 | — | 7,726 shares | $386,609 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | — | 67,268 shares | $384,773 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 7,680 shares | $383,078 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 48,258 shares | $381,238 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 8,520 shares | $378,458 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 16,957 shares | $377,972 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 6,809 shares | $374,563 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 2,630 shares | $372,908 |
| CAPITAL CITY BANK | COM | 139674105 | — | 7,494 shares | $370,353 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | — | 130,688 shares | $369,847 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 7,993 shares | $369,117 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 27,415 shares | $367,087 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 18,244 shares | $367,069 |
| ATN INTL INC | COM | 00215F107 | — | 13,844 shares | $366,728 |
| DIREXION SHARES ETF TRUST | DAIL MS KORE ETF | 25461A387 | — | 465 shares | $363,328 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | CALL | 6,900 shares | $363,285 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 19,936 shares | $363,035 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | CALL | 4,400 shares | $362,560 |
| GENERAL DYNAMICS CORP | COM | 369550108 | PUT | 1,000 shares | $354,240 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 23,028 shares | $353,940 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 11,819 shares | $352,797 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 6,108 shares | $352,065 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 17,257 shares | $351,525 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 29,803 shares | $349,887 |
| ENGENE THERAPEUTICS INC | COM | 29286X101 | — | 200,187 shares | $346,324 |
| VIRCO MFG CO | COM | 927651109 | — | 56,358 shares | $346,038 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | CALL | 2,600 shares | $345,358 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 5,341 shares | $344,875 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 12,652 shares | $344,640 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | — | 34,410 shares | $343,756 |
| NKARTA INC | COM | 65487U108 | — | 120,809 shares | $341,889 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | — | 145,595 shares | $340,692 |
| INTERDIGITAL INC | COM | 45867G101 | — | 1,203 shares | $340,605 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 54,146 shares | $337,871 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 17,335 shares | $337,339 |
| LOGITECH INTL S A | SHS | H50430232 | CALL | 3,600 shares | $337,314 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | — | 442,946 shares | $337,170 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 7,261 shares | $333,280 |
| MOSAIC CO | COM | 61945C103 | CALL | 15,700 shares | $332,683 |
| ZEVIA PBC | CL A | 98955K104 | — | 203,474 shares | $331,663 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 29,552 shares | $328,914 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 11,779 shares | $328,399 |
| WILLOW LANE ACQUISITION CRP | UNIT 01/27/2031 | G9675K129 | — | 30,000 shares | $324,900 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 137,899 shares | $322,684 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 4,823 shares | $321,212 |
| BURLINGTON STORES INC | COM | 122017106 | PUT | 1,000 shares | $316,800 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | — | 23,766 shares | $315,850 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | — | 8,744 shares | $314,959 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 1,387 shares | $314,585 |
| REKOR SYSTEMS INC | COM | 759419104 | — | 452,536 shares | $314,467 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 6,975 shares | $313,805 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 5,371 shares | $312,968 |
| RESMED INC | COM | 761152107 | PUT | 1,600 shares | $311,808 |
| CROWN CASTLE INC | COM | 22822V101 | CALL | 4,100 shares | $310,493 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 2,768 shares | $310,293 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 4,301 shares | $309,930 |
| APA CORPORATION | COM | 03743Q108 | CALL | 9,500 shares | $309,415 |
| DIREXION SHARES ETF TRUST | DAIL MS BRAZ ETF | 25460G708 | — | 3,476 shares | $309,155 |
| EXZEO GROUP INC | COM SHS | 30234F101 | — | 18,309 shares | $308,873 |
| SKYX PLATFORMS CORP | COM | 78471E105 | — | 279,409 shares | $308,747 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 15,834 shares | $302,429 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 8,237 shares | $300,815 |
| ARKO PETE CORP | CL A COM | 04124A100 | — | 15,804 shares | $297,905 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | — | 169,006 shares | $297,451 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 11,656 shares | $296,529 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 10,846 shares | $296,313 |
| MMTEC INC | SHS NEW | G6181K122 | — | 118,286 shares | $295,715 |
| AUDIOCODES LTD | ORD | M15342104 | — | 30,526 shares | $295,492 |
| FASTENAL CO | COM | 311900104 | CALL | 6,100 shares | $292,983 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 955 shares | $292,899 |
| GENERAC HLDGS INC | COM | 368736104 | PUT | 1,000 shares | $292,810 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 70,225 shares | $290,732 |
| ISABELLA BK CORP | COM | 464214105 | — | 7,358 shares | $290,641 |
| GAP INC | COM | 364760108 | PUT | 15,500 shares | $289,540 |
| EXELON CORP | COM | 30161N101 | PUT | 6,200 shares | $289,044 |