Qube Research & Technologies Ltd

New SPY and exited MRVL in Q2 2026.

$107.6B in this filing3406 positions

Holdings as of Jun 30, 2026. Filed Aug 14, 2026.

Stocks and funds

1AMZNAmazon Com Inc1.23%
$1.1B - 4.7M shares+58.6%
2AAPLApple Inc1.17%
$1.1B - 3.6M shares-34.2%
3SPYState STR SPDR S&P 500 Etf1.10%
$987.7M - 1.3M sharesNEW

#	Stock				At Jun 30	Now
1	AMZNAmazon Com Inc	1.23%	$1.1B	+58.6%	$238.34	$249.33 +4.6%
2	AAPLApple Inc	1.17%	$1.1B	-34.2%	$289.36	$337.98 +16.8%
3	SPYState STR SPDR S&P 500 Etf	1.10%	$987.7M	NEW	$746.77	$769.24 +3.0%

3,403 more on a paid plan

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What is missing

Top 10 concentration: 8%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Nov 14, 2026.

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