Qube Research & Technologies
Qube Research & Technologies reported 2,619 stocks worth $90B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AMZN (1.2%), AAPL (1.2%) and SPY (1.1%). Compared with Q1 2026, the fund opened new positions in SPY, INTC and QQQ, added to AMZN, CVX and JPM, trimmed AAPL, SNDK and MU and sold out of MRVL, FTI and TER.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AMZN Amazon Com Inc | $1.1B | 1.2% | 4.7M | +1.7M (+59%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $1.1B | 1.2% | 3.6M | −1.9M (−34%) | 8 of 8 | |
| 3 |  SPY Spdr S&P 500 ETF TR | $988M | 1.1% | 1.3M | New position | 4 of 8 | |
| 4 |  CVX Chevron Corp New | $941M | 1.1% | 5.7M | +3.7M (+181%) | 4 of 8 | |
| 5 |  SNDK Sandisk Corp | $931M | 1.0% | 410K | −435K (−51%) | 3 of 8 | |
| 6 |  MU Micron Technology Inc | $871M | 1.0% | 755K | −1.4M (−66%) | 6 of 8 | |
| 7 |  JPM Jpmorgan Chase & Co. | $840M | 0.9% | 2.6M | +99K (+4%) | 7 of 8 | |
| 8 |  GS Goldman Sachs Group Inc | $729M | 0.8% | 721K | +556K (+339%) | 7 of 8 | |
| 9 |  NVDA Nvidia Corporation | $678M | 0.8% | 3.4M | +1.3M (+66%) | 8 of 8 | |
| 10 |  INTC Intel Corp | $662M | 0.7% | 4.7M | New position | 3 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 MRVL Marvell Technology Inc | $436M | 4.4M |
HONEYWELL INTL INC | $306M | 1.4M |
 FTI Technipfmc PLC | $287M | 4.2M |
 TER Teradyne Inc | $274M | 926K |
 SOFI Sofi Technologies Inc | $267M | 16.8M |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
MU Micron Technology Inc | Put | $683M | 592K | +81,900 |
 MSFT Microsoft Corp | Call | $592M | 1.6M | +267,900 |
 GOOG Alphabet Inc | Call | $517M | 1.5M | −29,000 |
 GLD Spdr Gold TR | Call | $401M | 1.1M | +959,000 |
MSFT Microsoft Corp | Put | $351M | 942K | +47,900 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Qube Research & Technologies 13F FAQ
What does Qube Research & Technologies own?
Qube Research & Technologies reported 2,619 stocks worth $90B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AMZN (1.2%), AAPL (1.2%) and SPY (1.1%). The table above lists every position in the filing (the top 10 without an account).
What did Qube Research & Technologies buy and sell in Q2 2026?
Compared with Q1 2026: 756 new positions, 1,006 added to, 813 trimmed and 801 sold out. New positions include SPY, INTC and QQQ. It sold all of MRVL, FTI and TER.
When will Qube Research & Technologies file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Qube Research & Technologies's portfolio worth?
The Q2 2026 filing reports $90B in US stocks ($108B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.