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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) |
|---|---|---|---|---|---|
| PULTE GROUP INC | COM | 745867101 | PUT | 2,100 shares | $288,141 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | CALL | 8,500 shares | $287,980 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 11,842 shares | $285,866 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | — | 16,114 shares | $285,540 |
| ALLSTATE CORP | COM | 020002101 | CALL | 1,200 shares | $285,528 |
| CUMMINS INC | COM | 231021106 | PUT | 400 shares | $285,284 |
| CS DISCO INC | COM | 126327105 | — | 75,463 shares | $285,250 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 9,883 shares | $285,223 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 12,741 shares | $284,252 |
| GENERAL DYNAMICS CORP | COM | 369550108 | CALL | 800 shares | $283,392 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | PUT | 2,300 shares | $283,153 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 | — | 61,228 shares | $282,261 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | — | 32,230 shares | $278,790 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 11,755 shares | $276,478 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | CALL | 200 shares | $276,472 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 8,801 shares | $273,975 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 21,548 shares | $272,798 |
| STRATASYS LTD | SHS | M85548101 | — | 31,601 shares | $270,505 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 12,099 shares | $270,292 |
| FINWARD BANCORP | COM | 31812F109 | — | 7,328 shares | $269,524 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 2,048 shares | $269,517 |
| EVERPURE INC | CL A | 74624M102 | CALL | 3,400 shares | $267,886 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 627 shares | $267,353 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 3,922 shares | $267,324 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 7,956 shares | $263,582 |
| AVITA MEDICAL INC | COM | 05380C102 | — | 63,784 shares | $263,428 |
| WILLIAMS COS INC | COM | 969457100 | PUT | 3,500 shares | $260,190 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 11,247 shares | $258,119 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 | — | 25,008 shares | $258,083 |
| CERUS CORP | COM | 157085101 | — | 87,246 shares | $254,758 |
| GITLAB INC | CLASS A COM | 37637K108 | PUT | 8,300 shares | $253,399 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 26,173 shares | $252,569 |
| CHRONOSCALE CORP | COMMON STOCK | 170924104 | — | 11,358 shares | $252,375 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 1,776 shares | $252,288 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 1,977 shares | $252,087 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 1,541 shares | $251,876 |
| SB FINL GROUP INC | COM | 78408D105 | — | 9,921 shares | $250,704 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 3,613 shares | $248,141 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 2,509 shares | $245,782 |
| NINE ENERGY SERVICE INC | COMMON STOCK | 65441V200 | — | 18,668 shares | $242,871 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 | — | 3,459 shares | $242,441 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 | — | 1,631 shares | $240,051 |
| NEOGEN CORP | COM | 640491106 | — | 26,683 shares | $239,880 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 4,796 shares | $239,272 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 3,684 shares | $238,392 |
| ARQ INC | COM | 00770C101 | — | 93,008 shares | $237,170 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 4,578 shares | $236,637 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 | — | 22,642 shares | $235,930 |
| FIVE BELOW INC | COM | 33829M101 | PUT | 1,300 shares | $233,727 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 5,267 shares | $232,696 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | PUT | 800 shares | $232,472 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 65,271 shares | $230,407 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | CALL | 3,700 shares | $230,214 |
| DIREXION SHARES ETF TRUST | DAI BIO BEA ETF | 25461H853 | — | 29,680 shares | $228,833 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 3,901 shares | $227,038 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 | — | 34,237 shares | $226,307 |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | — | 29,670 shares | $225,789 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 34,875 shares | $225,641 |
| FISERV INC | COM | 337738108 | PUT | 4,600 shares | $225,630 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | — | 48,993 shares | $224,388 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 2,903 shares | $224,257 |
| ARHAUS INC | COM CL A | 04035M102 | — | 26,590 shares | $223,888 |
| JOINT CORP | COM | 47973J102 | — | 25,481 shares | $223,723 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | PUT | 1,000 shares | $223,650 |
| SNDL INC | COM | 83307B101 | — | 164,535 shares | $222,122 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | PUT | 2,900 shares | $221,560 |
| INTEGRA RES CORP | COM | 45826T509 | — | 97,588 shares | $221,525 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 4,281 shares | $220,492 |
| GAP INC | COM | 364760108 | CALL | 11,800 shares | $220,424 |
| AC IMMUNE SA | SHS | H00263105 | — | 92,351 shares | $219,795 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 3,180 shares | $219,197 |
| SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 | — | 21,354 shares | $219,092 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 3,746 shares | $218,841 |
| AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | 02368W408 | — | 4,500 shares | $218,475 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 2,658 shares | $218,248 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,331 shares | $217,845 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 4,741 shares | $217,138 |
| AXOGEN INC | COM | 05463X106 | — | 4,693 shares | $216,770 |
| NETAPP INC | COM | 64110D104 | CALL | 1,400 shares | $216,664 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | — | 6,369 shares | $214,922 |
| CLARUS CORP NEW | COM | 18270P109 | — | 67,543 shares | $212,760 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 8,688 shares | $211,205 |
| EXCHANGE LISTED FDS TR | PLUS KOREA DEFE | 30151E491 | — | 5,210 shares | $211,005 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | — | 3,302 shares | $210,932 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | PUT | 3,800 shares | $210,900 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 75,296 shares | $210,829 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | PUT | 3,100 shares | $210,180 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 4,185 shares | $209,627 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 13,050 shares | $208,670 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | — | 2,759 shares | $208,084 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 | — | 7,734 shares | $206,885 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 2,098 shares | $206,842 |
| SHERWIN WILLIAMS CO | COM | 824348106 | CALL | 600 shares | $206,592 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 8,235 shares | $206,122 |
| MATCH GROUP INC NEW | COM | 57667L107 | CALL | 5,400 shares | $205,470 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 3,852 shares | $202,384 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 1,570 shares | $201,086 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | — | 19,139 shares | $200,577 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 104,930 shares | $200,416 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 3,725 shares | $200,368 |