Funds › Qube Research & Technologies Ltd
Qube Research & Technologies Ltd
13F for Q3 2026, filed Nov 13, 2026. 2,816 positions worth $123.0B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$123.0B
+$15.3B (14.3%) vs Q2 2026
Positions
2,816
2,619 in Q2 2026
Top 10 share
10.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Warner Bros Discovery Inc | 68.81M | $2.1B | 1.7% | +217% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 8.17M | $1.9B | 1.5% | +141% | 13F ↗ |
| 3 | AAPL Apple Inc. | 4.41M | $1.5B | 1.2% | +21.0% | 13F ↗ |
| 4 | AMZN Amazon.com, Inc. | 5.37M | $1.3B | 1.1% | +15.1% | 13F ↗ |
| 5 | META Meta Platforms, Inc. | 1.53M | $1.1B | 0.9% | +719% | 13F ↗ |
| 6 | MU Micron Technology, Inc. | 877,488 | $934.7M | 0.8% | +16.3% | 13F ↗ |
| 7 | SHOP Shopify Inc. | 6.28M | $931.7M | 0.8% | +2187% | 13F ↗ |
| 8 | MSFT Microsoft Corporation | 1.75M | $896.0M | 0.7% | +11.0% | 13F ↗ |
| 9 | JPM JPMorgan Chase & Co. | 2.66M | $880.7M | 0.7% | +3.7% | 13F ↗ |
| 10 | GS Goldman Sachs Group, Inc. | 924,231 | $832.1M | 0.7% | +28.2% | 13F ↗ |
| 11 | AMD Advanced Micro Devices, Inc. | 1.32M | $807.7M | 0.7% | +21.5% | 13F ↗ |
| 12 | WDC Western Digital Corporation | 1.72M | $782.6M | 0.6% | +88.0% | 13F ↗ |
| 13 | BAC Bank of America Corporation | 13.12M | $714.4M | 0.6% | +139% | 13F ↗ |
| 14 | LNG Cheniere Energy, Inc. | 2.59M | $697.9M | 0.6% | +141% | 13F ↗ |
| 15 | UNH UnitedHealth Group Incorporated | 1.83M | $671.9M | 0.5% | +30.2% | 13F ↗ |
| 16 | COST Costco Wholesale Corporation | 687,482 | $625.8M | 0.5% | +140% | 13F ↗ |
| 17 | CAT Caterpillar, Inc. | 753,166 | $610.7M | 0.5% | New | 13F ↗ |
| 18 | STX Seagate Technology Holdings PLC | 660,983 | $609.7M | 0.5% | +19.6% | 13F ↗ |
| 19 | MRK Merck & Company, Inc. | 4.03M | $585.1M | 0.5% | +286% | 13F ↗ |
| 20 | GOOG Alphabet Inc. Class C | 1.71M | $582.4M | 0.5% | +311% | 13F ↗ |
| 21 | MS Morgan Stanley | 3.05M | $574.5M | 0.5% | +114% | 13F ↗ |
| 22 | GOOGL Alphabet Inc. Class A | 1.64M | $564.7M | 0.5% | +174% | 13F ↗ |
| 23 | MRNA Moderna, Inc. | 2.92M | $562.9M | 0.5% | +222% | 13F ↗ |
| 24 | AMAT Applied Materials, Inc. | 1.04M | $529.8M | 0.4% | +294% | 13F ↗ |
| 25 | INTU Intuit Inc. | 1.92M | $528.4M | 0.4% | +40.9% | 13F ↗ |
| 26 | BNY The Bank of New York Mellon Corporation | 3.61M | $522.4M | 0.4% | +106% | 13F ↗ |
| 27 | SCHW Charles Schwab Corporation | 5.34M | $522.3M | 0.4% | +162% | 13F ↗ |
| 28 | ORCL Oracle Corporation | 3.55M | $486.7M | 0.4% | +48.6% | 13F ↗ |
| 29 | NEM Newmont Corporation | 4.16M | $479.6M | 0.4% | +61.3% | 13F ↗ |
| 30 | WFC Wells Fargo & Company | 5.91M | $472.7M | 0.4% | -22.6% | 13F ↗ |
| 31 | CRM Salesforce, Inc. | 2.06M | $472.3M | 0.4% | -40.7% | 13F ↗ |
| 32 | BKNG Booking Holdings Inc. | 2.85M | $464.1M | 0.4% | +222% | 13F ↗ |
| 33 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 971,677 | $443.3M | 0.4% | +203% | 13F ↗ |
| 34 | RTX RTX Corporation | 2.37M | $440.7M | 0.4% | +243% | 13F ↗ |
| 35 | UBS UBS Group AG | 9.02M | $434.9M | 0.4% | +64.8% | 13F ↗ |
| 36 | NSC Norfolk Southern Corporation | 1.38M | $426.6M | 0.3% | +54.2% | 13F ↗ |
| 37 | AVGO Broadcom Inc. | 1.18M | $413.2M | 0.3% | +173% | 13F ↗ |
| 38 | CMI Cummins Inc. · Equities | 784,127 | $405.1M | 0.3% | +16394% | 13F ↗ |
| 39 | CSCO Cisco Systems, Inc. | 3.72M | $400.5M | 0.3% | +9.8% | 13F ↗ |
| 40 | HIG The Hartford Insurance Group, Inc. | 3.10M | $379.6M | 0.3% | +27.0% | 13F ↗ |
| 41 | HPE Hewlett Packard Enterprise Company | 5.94M | $379.2M | 0.3% | -40.6% | 13F ↗ |
| 42 | GE GE Aerospace | 1.21M | $378.1M | 0.3% | +114% | 13F ↗ |
| 43 | CAH Cardinal Health, Inc. | 1.70M | $377.5M | 0.3% | +1463% | 13F ↗ |
| 44 | C Citigroup, Inc. | 2.91M | $376.6M | 0.3% | -32.4% | 13F ↗ |
| 45 | BMY Bristol-Myers Squibb Company | 6.03M | $376.1M | 0.3% | +94.8% | 13F ↗ |
| 46 | TPR Tapestry, Inc. | 3.20M | $368.4M | 0.3% | +51.3% | 13F ↗ |
| 47 | MDT Medtronic plc. | 4.21M | $363.3M | 0.3% | +52.0% | 13F ↗ |
| 48 | LRCX Lam Research Corporation | 1.09M | $359.7M | 0.3% | +53.1% | 13F ↗ |
| 49 | FLEX Flex Ltd. | 3.15M | $346.7M | 0.3% | +100.0% | 13F ↗ |
| 50 | AXP American Express Company | 1.13M | $343.9M | 0.3% | +5430% | 13F ↗ |
Showing the top 50 of 2,816 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
817 new, 1,131 added to, 831 trimmed, 620 exited, 37 unchanged. By estimated dollars.
New positions (817)
| CAT Caterpillar, Inc. | 753,166 | New | $610.7M |
| PNC PNC Financial Services Group, Inc. | 1.51M | New | $334.9M |
| HD Home Depot, Inc. | 1.08M | New | $306.6M |
| ALL Allstate Corporation | 1.34M | New | $296.4M |
| SNOW Snowflake Inc. | 754,785 | New | $256.3M |
| DTE DTE Energy Company | 1.72M | New | $208.9M |
| XOM ExxonMobil Holdings Corporation | 1.11M | New | $180.7M |
| RBLX Roblox Corporation | 4.18M | New | $177.2M |
| TECH Bio-Techne Corp | 2.38M | New | $172.4M |
| CARR Carrier Global Corporation | 3.11M | New | $170.6M |
Added to (1,131)
| Warner Bros Discovery Inc | 68.81M | +217% | $1.5B |
| NVDA NVIDIA Corporation | 8.17M | +141% | $1.1B |
| META Meta Platforms, Inc. | 1.53M | +719% | $975.6M |
| SHOP Shopify Inc. | 6.28M | +2187% | $891.0M |
| GOOG Alphabet Inc. Class C | 1.71M | +311% | $440.8M |
| MRK Merck & Company, Inc. | 4.03M | +286% | $433.3M |
| BAC Bank of America Corporation | 13.12M | +139% | $415.6M |
| LNG Cheniere Energy, Inc. | 2.59M | +141% | $408.8M |
| CMI Cummins Inc. · Equities | 784,127 | +16394% | $402.6M |
| AMAT Applied Materials, Inc. | 1.04M | +294% | $395.4M |
Trimmed (831)
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 3,519 | -99.7% | -$1.0B |
| CVX Chevron Corporation | 1.45M | -74.6% | -$864.8M |
| SNDK Sandisk Corporation | 5,816 | -98.6% | -$702.6M |
| INTC Intel Corporation | 813,556 | -82.8% | -$471.5M |
| CME CME Group Inc. | 23,984 | -98.5% | -$415.8M |
| BE Bloom Energy Corporation | 3,895 | -99.7% | -$406.7M |
| LLY Eli Lilly and Company | 829 | -99.8% | -$400.0M |
| BRK-B Berkshire Hathaway Inc. Class B | 1,070 | -99.9% | -$388.8M |
| Invesco Qqq Tr | 372,466 | -58.1% | -$381.7M |
| QCOM QUALCOMM Incorporated | 6,776 | -99.6% | -$347.8M |
Exited (620)
| Exxon Mobil Corp | 4.10M | Exited | -$560.5M |
| ICE Intercontinental Exchange Inc. | 3.24M | Exited | -$399.2M |
| BSX Boston Scientific Corporation | 8.94M | Exited | -$381.7M |
| Janus Henderson Group plc | 5.90M | Exited | -$306.6M |
| FERG Ferguson Enterprises Inc. | 1.23M | Exited | -$293.0M |
| NVT nVent Electric plc | 1.37M | Exited | -$232.8M |
| RSG Republic Services, Inc. | 1.03M | Exited | -$219.9M |
| WEC WEC Energy Group, Inc. | 1.77M | Exited | -$206.9M |
| Webster Financial Corp | 2.66M | Exited | -$203.4M |
| PG Procter & Gamble Company | 1.31M | Exited | -$191.6M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 3,627 | $123.0B | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 3,406 | $107.6B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 3,479 | $89.9B | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 3,632 | $98.4B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 3,526 | $96.8B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 3,505 | $98.4B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 3,445 | $86.2B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer