Qube Research & Technologies Ltd

Q3 2026 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
3,627
Total value ($000)
$122,988,546
Net value change ($000)
+15,343,223 (14.3%)
New positions
817
Sold out positions
617
Turnover %
22.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WBD 1,550,618 267.7%
NVDA 1,188,191 175.3%
META 1,005,863 954.5%
SHOP 900,356 2870.2%
CAT 610,659 NEW
MRNA 499,379 786.0%
MRK 450,870 336.0%
LNG 441,043 171.7%
GOOG 435,592 296.6%
AAPL 413,972 39.2%
Top Reduces (Value $000, Stocks/ETFs)
SPY -985,031 -99.7%
SNDK -921,314 -98.9%
CVX -646,363 -68.7%
INTC -564,458 -85.2%
XOM -560,472 -100.0%
BE -444,538 -99.8%
LLY -414,641 -99.8%
ICE -399,159 -100.0%
BRK-B -390,757 -99.9%
BSX -381,720 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 21,650,954 (17.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type