Qube Research & Technologies Ltd

New SPY position and exited Marvell Technology in Q2 2026.

$107.6B in this filing3406 positionstop 10 = 8%

Holdings are from Jun 30, 2026, not today. Filed Aug 14, 2026. Next filing due ~Nov 14, 2026 - a fund that has since had a bad quarter will not show it here until then.

Spot holdings2619 positions - $90.0B

1AMZNAmazon Com Inc1.23%
$1.1B - 4.7M shares+1.7M
2AAPLApple Inc1.17%
$1.1B - 3.6M shares-1.9M
3SPYState STR SPDR S&P 500 Etf1.10%
$987.7M - 1.3M sharesNEW

#	Stock					At Jun 30	Now	Market cap	P/E
1	AMZNAmazon Com Inc	1.23%	$1.1B	4.7M	+1.7M	$238.34	$256.72 +7.7%	$2.75T	20.5
2	AAPLApple Inc	1.17%	$1.1B	3.6M	-1.9M	$289.36	$324.96 +12.3%	$4.75T	37.3
3	SPYState STR SPDR S&P 500 Etf	1.10%	$987.7M	1.3M	NEW	$746.77	$768.92 +3.0%	-	-

3,403 more on a paid plan

Free shows three. Paid plans unlock the full portfolio, every quarter, and what changed.

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What is missing

This filing does not include cash, short positions, private investments, bonds, or many overseas holdings.