Filing Flows › 13F managers › Qube Research & Technologies Ltd
Qube Research & Technologies Ltd: 13F portfolio Q2 2026 and what copying it returned
Qube Research & Technologies Ltd's 13F for the quarter ended 2026-06-30 (filed Aug 14, 2026): 400 common-share positions, $107.6B reported. Copying each 13F the day after it was filed returned +19.1% from May 19, 2025 to Nov 6, 2026, against +23.7% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (88.8% of the portfolio on average); 6 filings since May 15, 2025. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| AMZN | Amazon.com | 1.0% | $1.1B | +58.6% |
| AAPL | Apple | 1.0% | $1.1B | -34.2% |
| SPY | SPDR S&P 500 ETF Trust | 0.9% | $988M | new |
| CVX | Chevron | 0.9% | $941M | +180.6% |
| SNDK | Sandisk | 0.9% | $931M | -51.5% |
| MU | Micron Technology | 0.8% | $871M | -65.6% |
| JPM | JPMorgan Chase | 0.8% | $840M | +4.0% |
| GS | Goldman Sachs Group | 0.7% | $729M | +338.5% |
| NVDA | NVIDIA | 0.6% | $678M | +66.2% |
| INTC | Intel | 0.6% | $662M | new |
| QQQ | Invesco QQQ Trust Series 1 | 0.6% | $654M | new |
| AMD | Advanced Micro Devices | 0.6% | $631M | +55537.4% |
| WFC | Wells Fargo | 0.6% | $631M | +143.8% |
| C | Citigroup | 0.6% | $602M | +34.6% |
| MSFT | Microsoft | 0.5% | $587M | -34.8% |
| WDC | Western Digital | 0.5% | $585M | new |
| UNH | UnitedHealth Group | 0.5% | $584M | new |
| CRM | Salesforce | 0.5% | $544M | +2679.4% |
| PEP | PepsiCo | 0.4% | $477M | +154.7% |
| PH | Parker-Hannifin | 0.4% | $472M | +3.8% |
| HPE | Hewlett Packard Enterprise | 0.4% | $450M | new |
| BE | Bloom Energy | 0.4% | $446M | new |
Biggest adds
- SPY new
- INTC new
- QQQ new
- WDC new
- UNH new
- HPE new
- BE new
- HAL new
- HLT new
- INTU new
Biggest cuts
- MRVL exit
- TER exit
- SOFI exit
- RKT exit
- VEEV exit
- SYK exit
- SNOW exit
- ECL exit
Track record
Of 671 position changes scored in 671 separate decisions, 47.1% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 1729829. Not investment advice.