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Qube Research & Technologies Ltd — 13F Holdings & Portfolio

CIK 1729829 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Qube Research & Technologies Ltd manages $107.65B in 13F-reported U.S. long-equity assets across 3,406 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMZN (1.03%), AAPL (0.98%), SPY (0.92%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 756 new positions and exited 801; 1,027 existing positions rose in reported value and 732 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$107.65B

Long-equity book

Holdings
3,406

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+756 / −801 / ↑1027 / ↓732

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AMZN1.2% · +59%AAPL1.2% · -34%SPY1.1% · newCVX1.0% · +181%SNDK1.0% · -52%MU1.0% · -66%JPM0.9% · +4%GS0.8% · +338%NVDA0.8% · +66%INTC0.7% · newQQQ0.7% · newAMD0.7% · +55537%WFC0.7% · +144%C0.7% · +35%MSFT0.7% · -35%WDC0.7% · newUNH0.6% · newWBD0.6% · +42%XOM0.6% · newCRM0.6% · +2679%STX0.6% · +34043%PEP0.5% · +155%PH0.5% · +4%HPE0.5% · newBE0.5% · newATI0.5% · +150%LLY0.5% · -52%MA0.4% · +115%ICE0.4% · +311%CSCO0.4% · +445%MCK0.4% · +73%BRK.B0.4% · +188%GILD0.4% · +2450%BSX0.4% · +61%HAL0.4% · newATO0.4% · +2486%AME0.4% · +6%CRDO0.4% · newDIA0.4% · +189%HLT0.4% · newMMM0.4% · +12%CME0.4% · +782%INTU0.4% · newQCOM0.4% · newORCL0.4% · +2156%JBL0.4% · +96%TXN0.4% · +1281%NOC0.4% · +257%PPL0.4% · +403%COF0.4% · -24%GM0.4% · -20%TMUS0.4% · +70%HIG0.4% · +312%DVN0.4% · +241%LMT0.4% · -4%BAC0.3% · -33%LRCX0.3% · -21%TPR0.3% · -13%JHG0.3% · +160%KEYS0.3% · +26%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 9.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Address
9 BRESSENDEN PLACE
LONDON SW1E 5BY
United Kingdom
Phone
44 (0)20 7072 2985
Website
Name Title / Status Ownership Type
1751 CAPITAL HOLDING LTD ControlSHAREHOLDER
since Jun 2017
75% or moreForeign Entity
BROWN, STUART, DAVID ControlDIRECTOR - CHIEF OPERATING OFFICER
since Jan 2018
Less than 5%Individual
Jarrett, Claire, Michelle ControlCHIEF COMPLIANCE OFFICER
since Jan 2018
Less than 5%Individual
Knight, Marcus ControlDIRECTOR - CHIEF FINANCIAL OFFICER
since Jan 2018
Less than 5%Individual
LAIZET, LAURENT, LUCIEN ROBERT ControlDIRECTOR - CHIEF INVESTMENT OFFICER
since Jan 2018
Less than 5%Individual
MORLAT, PIERRE-YVES, FRANCOIS MARIE OLIVI ControlDIRECTOR - CHIEF EXECUTIVE OFFICER
since Jan 2018
Less than 5%Individual
WILGRESS, CHRISTINA, MARY ControlDIRECTOR - CHIEF RISK OFFICER
since Jan 2018
Less than 5%Individual
Ownership & leadership changes · 4 filings with changes since Jun 21, 2019

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 31, 2026 filing
  • No longer listed1751 CAPITAL LIMITED · SHAREHOLDER · 75% or more · control person · listed since Jun 2017
  • Added1751 CAPITAL HOLDING LTD · SHAREHOLDER · 75% or more · control person
  • ChangedKnight, Marcus · title CHIEF FINANCIAL OFFICER → DIRECTOR - CHIEF FINANCIAL OFFICER
  • ChangedLAIZET, LAURENT, LUCIEN ROBERT · title DIRECTOR → DIRECTOR - CHIEF INVESTMENT OFFICER
  • ChangedMORLAT, PIERRE-YVES, FRANCOIS MARIE OLIVI · title DIRECTOR, CHIEF EXECUTIVE OFFICER → DIRECTOR - CHIEF EXECUTIVE OFFICER
  • ChangedWILGRESS, CHRISTINA, MARY · title DIRECTOR, CHIEF RISK OFFICER → DIRECTOR - CHIEF RISK OFFICER
Mar 24, 2023 filing
  • ChangedBROWN, STUART, DAVID · title CHIEF OPERATING OFFICER → DIRECTOR - CHIEF OPERATING OFFICER
Feb 7, 2023 filing
  • No longer listed1751 CAPITAL HOLDINGS LTD · SHAREHOLDER · 75% or more · indirect via TRIDENT CAPITAL HOLDING S.A · listed since Jun 2017
  • No longer listedTRIDENT CAPITAL HOLDING S.A · SHAREHOLDER · 75% or more · control person · listed since Jun 2017
  • Added1751 CAPITAL LIMITED · SHAREHOLDER · 75% or more · control person
Mar 31, 2021 filing
  • No longer listed1751 CAPITAL HOLDINGS S.A · SHAREHOLDER · 75% or more · indirect via TRIDENT CAPITAL HOLDING S.A · listed since Jun 2017
  • Added1751 CAPITAL HOLDINGS LTD · SHAREHOLDER · 75% or more · indirect via TRIDENT CAPITAL HOLDING S.A
Jun 21, 2019 filing (earliest on record)
  • Listed1751 CAPITAL HOLDINGS S.A · SHAREHOLDER · 75% or more · indirect via TRIDENT CAPITAL HOLDING S.A
  • ListedBROWN, STUART, DAVID · CHIEF OPERATING OFFICER · Less than 5% · control person
  • ListedJarrett, Claire, Michelle · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedKnight, Marcus · CHIEF FINANCIAL OFFICER · Less than 5% · control person
  • ListedLAIZET, LAURENT, LUCIEN ROBERT · DIRECTOR · Less than 5% · control person
  • ListedMORLAT, PIERRE-YVES, FRANCOIS MARIE OLIVI · DIRECTOR, CHIEF EXECUTIVE OFFICER · Less than 5% · control person
  • ListedTRIDENT CAPITAL HOLDING S.A · SHAREHOLDER · 75% or more · control person
  • ListedWILGRESS, CHRISTINA, MARY · DIRECTOR, CHIEF RISK OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 1027 →

Top Trims

Show all 732 →

New Positions

Show all 756 →

Exited Positions

Show all 801 →

Qube Research & Technologies Ltd Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 AMAZON COM INC AMZN 023135106 $1.11B 1.03% 4,661,958 SH
2 APPLE INC AAPL 037833100 $1.05B 0.98% 3,645,083 SH
3 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $987.7M 0.92% 1,322,649 SH
4 CHEVRON CORPORATION CVX 166764100 $941.5M 0.87% 5,679,785 SH
5 SANDISK CORP SNDK 80004C200 $931.4M 0.87% 409,650 SH
6 MICRON TECHNOLOGY INC MU 595112103 $871.0M 0.81% 754,752 SH
7 JPMORGAN CHASE & CO JPM 46625H100 $840.1M 0.78% 2,566,594 SH
8 GOLDMAN SACHS GROUP INC GS 38141G104 $728.9M 0.68% 720,663 SH
9 MICRON TECHNOLOGY INC Put MU 595112103 $683.3M 0.63% 592,000 SH
10 NVIDIA CORPORATION NVDA 67066G104 $677.9M 0.63% 3,388,022 SH
11 INTEL CORP INTC 458140100 $662.1M 0.62% 4,741,620 SH
12 INVESCO QQQ TR QQQ 46090E103 $654.2M 0.61% 888,383 SH
13 ADVANCED MICRO DEVICES INC AMD 007903107 $631.2M 0.59% 1,087,155 SH
14 WELLS FARGO & CO WFC 949746101 $630.9M 0.59% 7,633,928 SH
15 CITIGROUP INC C 172967424 $602.0M 0.56% 4,301,398 SH
16 MICROSOFT CORP Call MSFT 594918104 $592.3M 0.55% 1,587,900 SH
17 MICROSOFT CORP MSFT 594918104 $586.9M 0.55% 1,573,414 SH
18 WESTERN DIGITAL CORP WDC 958102105 $585.0M 0.54% 915,929 SH
19 UNITEDHEALTH GROUP INC UNH 91324P102 $584.3M 0.54% 1,405,937 SH
20 WARNER BROS DISCOVERY INC WBD 934423104 $579.2M 0.54% 21,723,714 SH
21 EXXON MOBIL CORP XOM 30231G102 $560.5M 0.52% 4,099,415 SH
22 SALESFORCE INC CRM 79466L302 $543.7M 0.51% 3,470,504 SH
23 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $533.4M 0.50% 552,780 SH
24 ALPHABET INC Call GOOG 02079K107 $517.2M 0.48% 1,463,800 SH
25 PEPSICO INC PEP 713448108 $477.3M 0.44% 3,525,088 SH
26 PARKER-HANNIFIN CORP PH 701094104 $472.3M 0.44% 482,858 SH
27 HEWLETT PACKARD ENTERPRISE C HPE 42824C109 $450.5M 0.42% 9,986,573 SH
28 BLOOM ENERGY CORP BE 093712107 $445.6M 0.41% 1,472,140 SH
29 ATI INC ATI 01741R102 $422.6M 0.39% 2,144,028 SH
30 ELI LILLY & CO LLY 532457108 $415.6M 0.39% 346,498 SH
31 MASTERCARD INCORPORATED MA 57636Q104 $401.6M 0.37% 781,907 SH
32 SPDR GOLD TR Call GLD 78463V107 $400.7M 0.37% 1,087,600 SH
33 INTERCONTINENTAL EXCHANGE IN ICE 45866F104 $399.2M 0.37% 3,242,299 SH
34 CISCO SYS INC CSCO 17275R102 $397.9M 0.37% 3,387,221 SH
35 MCKESSON CORP MCK 58155Q103 $394.1M 0.37% 521,556 SH
36 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $391.3M 0.36% 781,970 SH
37 GILEAD SCIENCES INC GILD 375558103 $389.9M 0.36% 3,086,166 SH
38 BOSTON SCIENTIFIC CORP BSX 101137107 $381.7M 0.35% 8,943,771 SH
39 HALLIBURTON CO HAL 406216101 $377.8M 0.35% 11,127,397 SH
40 ATMOS ENERGY CORP ATO 049560105 $368.1M 0.34% 2,136,532 SH
41 AMETEK INC AME 031100100 $367.0M 0.34% 1,516,968 SH
42 CREDO TECHNOLOGY GROUP HOLDI CRDO G25457105 $365.0M 0.34% 1,342,314 SH
43 STATE STR SPDR DOW JONES IND DIA 78467X109 $364.9M 0.34% 698,432 SH
44 HILTON WORLDWIDE HLDGS INC HLT 43300A203 $358.2M 0.33% 1,083,927 SH
45 3M CO MMM 88579Y101 $357.0M 0.33% 2,205,057 SH
46 CME GROUP INC CME 12572Q105 $355.8M 0.33% 1,611,307 SH
47 INTUIT INTU 461202103 $355.0M 0.33% 1,360,061 SH
48 MICROSOFT CORP Put MSFT 594918104 $351.3M 0.33% 941,800 SH
49 QUALCOMM INC QCOM 747525103 $350.5M 0.33% 1,896,843 SH
50 ORACLE CORP ORCL 68389X105 $349.7M 0.32% 2,386,226 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $107.65B 3,406 0001729829-26-000014
2026-03-31 2026-05-15 $89.93B 3,481 0001729829-26-000004
2025-12-31 2026-02-17 $98.44B 3,633 0001729829-26-000002
2025-09-30 2025-11-14 $96.78B 3,528 0001729829-25-000053
Filer Information
Address
9 BRESSENDEN PLACE
LONDON SW1E 5BY
Phone
00442070722969
Filing Manager
Qube Research & Technologies Ltd
LONDON, X0
Signatory
Claire Jarrett
Chief Compliance Officer