§ 13F · FUND PROFILE
Qube Research & Technologies Ltd.
AUM · $107.6B (13F)Positions · 3406Turnover · 80% · Q2Filed · Aug 14, 2026
CONCENTRATION
8%
Top 10 holdings
NEW BUYS
+690
+$8.2B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 4.66M | $1.1B | 1.0% | +25% |
| 2 | AAPL | APPLE INC | 3.65M | $1.1B | 1.0% | −35% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 1.32M | $988M | 0.9% | NEW |
| 4 | CVX | CHEVRON CORPORATION | 5.68M | $941M | 0.9% | +155% |
| 5 | SNDK | SANDISK CORP | 410K | $931M | 0.9% | −51% |
| 6 | MU | MICRON TECHNOLOGY INC | 755K | $871M | 0.8% | −49% |
| 7 | JPM | JPMORGAN CHASE & CO | 2.57M | $840M | 0.8% | ±0% |
| 8 | GS | GOLDMAN SACHS GROUP INC | 721K | $729M | 0.7% | +339% |
| 9 | MU | MICRON TECHNOLOGY INC | 592K | $683M | 0.6% | — |
| 10 | NVDA | NVIDIA CORPORATION | 3.39M | $678M | 0.6% | −14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other53.4%
Technology11.6%
Semiconductors10.6%
Financial Services7.1%
Energy5.9%
Banking5.2%
§ 03 · THE QUBE SIGNAL
AC read
Qube Research & Technologies Ltd is a Other fund managing $107.6 billion in assets. The fund runs a massive portfolio of 3,406 positions, broad diversification across holdings. Trading activity is aggressive at 80% quarterly turnover, with 690 new positions and 0 exits last quarter. Top sector allocations: Other (53%), Technology (12%), Semiconductors (11%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+690 buys · −0 exits · 2024 changed