Qube Research & Technologies Ltd

CIK 1729829 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Qube Research & Technologies Ltd reported 2,619 US-listed holdings worth $89.97 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Amazon.com Inc. (1.2%), Apple Inc. (1.2%) and SPDR S&P 500 (1.1%). Against the quarter before, it opened 756 positions, added to 1,006, trimmed 813 and sold out of 801.

Reported holdings$89.97B+27.8% on Q1 2026

Positions2,619-45 on Q1 2026

The largest ten9.8%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

OpenedAdded toTrimmed

The 14 largest of its 2,619 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 756Added 1,006Held 44Trimmed 813Sold out 801

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 756

SPDR S&P 500 SPY$987.7 million
Intel Corp. INTC$662.1 million
Invesco QQQ Trust QQQ$654.2 million
Western Digital Corp. WDC$585.0 million
UnitedHealth Group Inc. UNH$584.3 million
ExxonMobil Holdings Corp. XOM$560.5 million
Hewlett Packard Enterprise Co. HPE$450.5 million
Bloom Energy Corp. BE$445.6 million

and 748 more in the table below

Added to 1,006

Advanced Micro Devices Inc. AMD+1.1 million shares · +55537%
Chevron Corp. CVX+3.7 million shares · +181%
Goldman Sachs Group Inc. GS+556,333 shares · +339%
Seagate Technology Holdings plc STX+551,161 shares · +34043%
Salesforce, Inc. CRM+3.3 million shares · +2679%
Amazon.com Inc. AMZN+1.7 million shares · +59%
Gilead Sciences, Inc. GILD+3.0 million shares · +2449%
Wells Fargo & Company WFC+4.5 million shares · +144%

and 998 more in the table below

Trimmed 813

Micron Technology Inc. MU-1.4 million shares · -66%
Sandisk Corp. SNDK-434,599 shares · -51%
Alphabet Inc. GOOG-1.6 million shares · -80%
Alphabet Inc. GOOGL-1.6 million shares · -73%
Apple Inc. AAPL-1.9 million shares · -34%
Broadcom Inc. AVGO-1.4 million shares · -77%
Eli Lilly & Co. LLY-368,584 shares · -52%
Visa Inc. V-1.3 million shares · -77%

and 805 more in the table below

Sold out of 801

Marvell Technology, Inc. MRVL$435.9 million last quarter
Honeywell International Inc. HON$306.0 million last quarter
TechnipFMC plc FTI$287.2 million last quarter
Teradyne, Inc. TER$274.5 million last quarter
Sofi Technologies Inc. SOFI$266.8 million last quarter
Hologic Inc. HOLX$236.7 million last quarter
Rocket Cos Inc. RKT$221.5 million last quarter
Veeva Systems Inc. VEEV$193.8 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Amazon.com Inc. AMZN	4,661,958	$1.11 billion	1.23%	+1,722,385
Apple Inc. AAPL	3,645,083	$1.05 billion	1.17%	-1,890,427
SPDR S&P 500 SPY	1,322,649	$987.7 million	1.10%	new
Chevron Corp. CVX	5,679,785	$941.5 million	1.05%	+3,655,618
Sandisk Corp. SNDK	409,650	$931.4 million	1.04%	-434,599
Micron Technology Inc. MU	754,752	$871.0 million	0.97%	-1,442,112
JPMorgan Chase & Co. JPM	2,566,594	$840.1 million	0.93%	+98,950
Goldman Sachs Group Inc. GS	720,663	$728.9 million	0.81%	+556,333
NVIDIA Corp. NVDA	3,388,022	$677.9 million	0.75%	+1,349,906
Intel Corp. INTC	4,741,620	$662.1 million	0.74%	new
Invesco QQQ Trust QQQ	888,383	$654.2 million	0.73%	new
Advanced Micro Devices Inc. AMD	1,087,155	$631.2 million	0.70%	+1,085,201
Wells Fargo & Company WFC	7,633,928	$630.9 million	0.70%	+4,502,299
Citigroup Inc. C	4,301,398	$602.0 million	0.67%	+1,105,806
Microsoft Corp. MSFT	1,573,414	$586.9 million	0.65%	-840,339
Western Digital Corp. WDC	915,929	$585.0 million	0.65%	new
UnitedHealth Group Inc. UNH	1,405,937	$584.3 million	0.65%	new
Warner Bros. Discovery, Inc. WBD	21,723,714	$579.2 million	0.64%	+6,397,934
ExxonMobil Holdings Corp. XOM	4,099,415	$560.5 million	0.62%	new
Salesforce, Inc. CRM	3,470,504	$543.7 million	0.60%	+3,345,639
Seagate Technology Holdings plc STX	552,780	$533.4 million	0.59%	+551,161
PepsiCo Inc. PEP	3,525,088	$477.3 million	0.53%	+2,140,838
Parker-Hannifin Corp. PH	482,858	$472.3 million	0.52%	+17,607
Hewlett Packard Enterprise Co. HPE	9,986,573	$450.5 million	0.50%	new
Bloom Energy Corp. BE	1,472,140	$445.6 million	0.50%	new
ATI Inc. ATI	2,144,028	$422.6 million	0.47%	+1,285,210
Eli Lilly & Co. LLY	346,498	$415.6 million	0.46%	-368,584
Mastercard Inc. MA	781,907	$401.6 million	0.45%	+418,697
Intercontinental Exchange, Inc. ICE	3,242,299	$399.2 million	0.44%	+2,453,327
Cisco Systems, Inc. CSCO	3,387,221	$397.9 million	0.44%	+2,765,995
McKesson Corp. MCK	521,556	$394.1 million	0.44%	+219,726
Berkshire Hathaway Inc. Class B BRKB	781,970	$391.3 million	0.43%	+510,431
Gilead Sciences, Inc. GILD	3,086,166	$389.9 million	0.43%	+2,965,114
Boston Scientific Corp. BSX	8,943,771	$381.7 million	0.42%	+3,373,891
Halliburton Co. HAL	11,127,397	$377.8 million	0.42%	new
Atmos Energy Corp. ATO	2,136,532	$368.1 million	0.41%	+2,053,901
AMETEK Inc. AME	1,516,968	$367.0 million	0.41%	+79,238
Credo Technology Group Holdi CRDO	1,342,314	$365.0 million	0.41%	new
SPDR Dow Jones Indl Average DIA	698,432	$364.9 million	0.41%	+456,465
Hilton Worldwide Holdings Inc. HLT	1,083,927	$358.2 million	0.40%	new
3M Co. MMM	2,205,057	$357.0 million	0.40%	+242,240
CME Group Inc. CME	1,611,307	$355.8 million	0.40%	+1,428,529
Intuit Inc. INTU	1,360,061	$355.0 million	0.39%	new
Qualcomm Inc. QCOM	1,896,843	$350.5 million	0.39%	new
Oracle Corp. ORCL	2,386,226	$349.7 million	0.39%	+2,280,431
Jabil Inc. JBL	902,432	$347.9 million	0.39%	+440,845
Texas Instruments Inc. TXN	1,158,186	$345.2 million	0.38%	+1,074,329
Northrop Grumman Corp. NOC	671,165	$341.8 million	0.38%	+483,287
PPL Corp. PPL	9,378,230	$340.9 million	0.38%	+7,512,690
Capital One Financial Corp. COF	1,639,402	$328.9 million	0.37%	-528,696
General Motors Co. GM	4,256,297	$328.1 million	0.36%	-1,090,659
T-Mobile US, Inc. TMUS	1,946,191	$326.4 million	0.36%	+801,579
Hartford Insurance Group, Inc. HIG	2,442,429	$323.7 million	0.36%	+1,849,641
Devon Energy Corp. DVN	7,737,766	$319.7 million	0.36%	+5,467,063
Lockheed Martin Corp. LMT	622,564	$317.2 million	0.35%	-27,268
Bank of America Corp. BAC	5,489,391	$312.8 million	0.35%	-2,714,171
Lam Research Corp. LRCX	715,234	$309.9 million	0.34%	-185,221
Tapestry, Inc. TPR	2,116,494	$309.8 million	0.34%	-312,523
Janus Henderson Group PLC JHG	5,901,943	$306.6 million	0.34%	+3,630,293
Keysight Technologies, Inc. KEYS	863,078	$302.1 million	0.34%	+180,040
Macom Technology Solutions Holdings, Inc. MTSI	790,678	$300.8 million	0.33%	new
O'Reilly Automotive, Inc. ORLY	3,252,062	$299.5 million	0.33%	+1,582,409
Morgan Stanley MS	1,424,082	$297.7 million	0.33%	+349,748
Ferguson Enterprises Inc. FERG	1,234,613	$293.0 million	0.33%	+24,868
Norfolk Southern Corp. NSC	895,245	$281.6 million	0.31%	-22,746
Casey's General Stores, Inc. CASY	350,285	$278.4 million	0.31%	new
Nucor Corp. NUE	1,247,319	$277.8 million	0.31%	+582,227
ConocoPhillips COP	2,647,117	$275.2 million	0.31%	+2,450,142
Emcor Group, Inc. EME	328,009	$272.2 million	0.30%	+158,599
UBS Group AG UBS	5,474,754	$271.3 million	0.30%	-2,137,788
Occidental Petroleum Corp. OXY	5,585,331	$271.3 million	0.30%	new
MKS Inc. MKSI	606,068	$269.6 million	0.30%	+531,708
Costco Wholesale Corp. COST	286,445	$268.0 million	0.30%	+105,559
Rio Tinto plc RIO	2,795,979	$265.4 million	0.30%	+418,675
Cheniere Energy Inc. LNG	1,074,667	$256.9 million	0.29%	+12,610
Amphenol Corp. APH	1,455,850	$256.7 million	0.29%	-1,093,826
Flex Ltd. FLEX	1,576,349	$255.5 million	0.28%	new
Ralph Lauren Corp. RL	632,339	$253.8 million	0.28%	-102,554
Bank of New York Mellon Corp. BNY	1,753,835	$253.6 million	0.28%	+1,238,427
Woodward, Inc. WWD	587,644	$250.0 million	0.28%	+107,352
Equinix Inc. EQIX	239,439	$249.6 million	0.28%	+1,347
Elevance Health, Inc. ELV	640,181	$247.6 million	0.28%	+527,464
Thermo Fisher Scientific Inc. TMO	492,580	$247.0 million	0.27%	+303,806
ROSS Stores, Inc. ROST	1,153,866	$245.6 million	0.27%	-77,916
Lowe's Companies Inc. LOW	1,099,090	$242.3 million	0.27%	new
FedEx Corp. FDX	773,484	$242.2 million	0.27%	-95,930
Newmont Corp. NEM	2,577,897	$240.8 million	0.27%	-468,514
Howmet Aerospace Inc. HWM	894,584	$240.5 million	0.27%	+251,969
Alnylam Pharmaceuticals Inc ALNY	798,715	$240.4 million	0.27%	-39,472
nVent Electric plc NVT	1,372,440	$232.8 million	0.26%	+925,679
Ebay Inc. EBAY	2,061,176	$230.3 million	0.26%	+857,956
Johnson Controls International plc JCI	1,573,441	$229.9 million	0.26%	-426,823
Roku, Inc. ROKU	1,644,254	$227.1 million	0.25%	+310,569
Trane Technologies plc TT	458,012	$225.0 million	0.25%	+208,420
Albemarle Corp. ALB	1,664,371	$224.7 million	0.25%	+888,286
Republic Services, Inc. RSG	1,032,160	$219.9 million	0.24%	+203,721
Zoom Video Communications in ZM	2,520,290	$217.5 million	0.24%	+1,921,805
Medtronic plc MDT	2,770,165	$216.7 million	0.24%	+2,693,680
Alphabet Inc. GOOGL	598,293	$213.8 million	0.24%	-1,584,071
American International Group, Inc. AIG	2,843,180	$211.9 million	0.24%	-480,979
General Electric Co. GE	566,488	$211.7 million	0.24%	-860,099
WEC Energy Group, Inc. WEC	1,771,741	$206.9 million	0.23%	-39,815
Webster Finl Corp. WBS	2,661,878	$203.4 million	0.23%	+1,949,300
Aflac Inc. AFL	1,709,128	$200.4 million	0.22%	+699,363
TJX Companies Inc. TJX	1,304,631	$197.7 million	0.22%	-580,363
Abbott Laboratories ABT	2,141,915	$194.4 million	0.22%	+1,807,291
Procter & Gamble Co. PG	1,306,807	$191.6 million	0.21%	+985,803
Johnson & Johnson JNJ	752,337	$191.1 million	0.21%	new
Ss&c Technologies Hldgs Inc. SSNC	3,079,286	$191.1 million	0.21%	+846,795
Applied Materials Inc. AMAT	262,975	$190.1 million	0.21%	-533,522
Citizens Financial Group Inc. CFG	2,693,797	$188.8 million	0.21%	+999,617
Five Below, Inc. FIVE	1,049,010	$188.6 million	0.21%	-21,440
American Tower Corp. AMT	1,151,749	$188.4 million	0.21%	+1,135,828
Dow Inc. DOW	6,879,031	$188.2 million	0.21%	new
Charles Schwab Corp. SCHW	2,037,800	$188.0 million	0.21%	-5,406
Agilent Technologies, Inc. A	1,415,364	$188.0 million	0.21%	-864,955
Chart Inds Inc. GTLS	884,098	$184.7 million	0.21%	+221,527
Electronic Arts Inc EA	900,179	$184.6 million	0.21%	+514,806
Kinder Morgan, Inc. KMI	5,740,222	$183.5 million	0.20%	+5,682,573
Hubspot Inc. HUBS	1,004,155	$183.3 million	0.20%	+649,766
NXP Semiconductors N.V. NXPI	648,079	$182.1 million	0.20%	+596,735
Broadridge Financial Solutions, Inc. BR	1,313,142	$179.8 million	0.20%	+792,522
Insmed Inc. INSM	1,682,334	$179.4 million	0.20%	+1,533,819
Bristol-Myers Squibb Co. BMY	3,093,958	$178.3 million	0.20%	-109,707
Carpenter Technology Corp. CRS	287,758	$177.5 million	0.20%	+268,104
Mongodb Inc. MDB	525,212	$176.4 million	0.20%	-84,357
Twilio Inc. TWLO	854,257	$176.3 million	0.20%	new
MSCI Inc. MSCI	308,059	$172.5 million	0.19%	+268,710
GoDaddy Inc. GDDY	2,031,331	$172.4 million	0.19%	+318,128
Mastec Inc. MTZ	409,202	$170.3 million	0.19%	-76,183
Unum Group UNM	1,887,949	$168.8 million	0.19%	+1,025,282
Synopsys Inc. SNPS	375,441	$167.5 million	0.19%	+224,630
Tower Semiconductor Ltd TSEM	638,079	$166.3 million	0.18%	+455,584
CBRE Group, Inc. CBRE	1,231,859	$165.9 million	0.18%	+204,829
CrowdStrike Holdings, Inc. CRWD	217,065	$165.7 million	0.18%	-1,898
Zoetis Inc. ZTS	2,279,333	$163.8 million	0.18%	new
Broadcom Inc. AVGO	431,735	$163.1 million	0.18%	-1,441,082
Carnival Corp. Ltd. CCL	5,631,901	$160.9 million	0.18%	new
Danaher Corp. DHR	844,514	$160.9 million	0.18%	-504,442
Intuitive Surgical Inc. ISRG	403,350	$160.4 million	0.18%	+108,447
AES Corp. AES	10,935,897	$160.3 million	0.18%	+6,212,433
Onto Innovation Inc. ONTO	421,430	$159.5 million	0.18%	+361,547
Phillips 66 PSX	943,033	$159.4 million	0.18%	+308,243
Spotify Technology S.A. SPOT	344,898	$158.4 million	0.18%	new
Constellation Brands, Inc. STZ	1,136,536	$158.1 million	0.18%	new
Booking Holdings Inc. BKNG	885,797	$157.9 million	0.18%	+847,093
L3Harris Technologies, Inc. LHX	535,878	$155.7 million	0.17%	+521,720
State Street Corp. STT	910,386	$154.4 million	0.17%	+326,452
Taiwan Semiconductor Manufacturing Company Limited TSM	320,389	$153.0 million	0.17%	-331,389
Palantir Technologies Inc. PLTR	1,308,862	$152.7 million	0.17%	new
Walmart Inc. WMT	1,346,062	$152.5 million	0.17%	new
Chipotle Mexican Grill Inc. CMG	4,436,204	$150.8 million	0.17%	+2,227,143
Astera Labs Inc. ALAB	311,438	$150.4 million	0.17%	+276,313
Dollar General Corp. DG	1,299,585	$149.6 million	0.17%	-609,051
Logitech International S.A. LOGI	1,595,354	$149.5 million	0.17%	+467,123
LyondellBasell Industries N.V. LYB	2,835,116	$149.3 million	0.17%	new
Regency Centers Corp. REG	1,869,861	$149.1 million	0.17%	+1,760,670
Aecom ACM	2,119,499	$147.9 million	0.16%	+1,677,626
Alphabet Inc. GOOG	415,605	$146.8 million	0.16%	-1,640,198
Analog Devices Inc. ADI	368,709	$146.4 million	0.16%	-279,865
Vici Properties Inc. VICI	5,444,042	$144.5 million	0.16%	+2,624,109
Alcoa Corp. AA	2,765,352	$144.2 million	0.16%	+1,375,948
J.M. Smucker Co. SJM	1,281,131	$144.1 million	0.16%	+507,347
Pg&E Corp. PCG	8,503,404	$143.0 million	0.16%	-5,082,916
CF Industries Holdings, Inc. CF	1,316,883	$142.6 million	0.16%	+804,577
Permian Resources Corp. PR	7,742,626	$142.5 million	0.16%	+2,760,095
Microchip Technology Inc. MCHP	1,557,339	$142.0 million	0.16%	new
Invesco Ltd. IVZ	5,348,752	$141.2 million	0.16%	+2,763,704
Royal Gold Inc. RGLD	705,269	$140.8 million	0.16%	+114,692
Ciena Corp. CIEN	282,869	$138.8 million	0.15%	new
Regeneron Pharmaceuticals, Inc. REGN	221,607	$138.2 million	0.15%	+138,249
Saia Inc. SAIA	326,955	$137.7 million	0.15%	+274,997
Nasdaq, Inc. NDAQ	1,718,572	$135.5 million	0.15%	+666,332
Sterling Infrastructure, Inc. STRL	161,101	$135.2 million	0.15%	new
Dell Technologies Inc. DELL	312,277	$134.7 million	0.15%	+73,452
AerCap Holdings N.V. AER	923,054	$134.6 million	0.15%	-219,276
Merck & Co., Inc. MRK	1,044,210	$134.2 million	0.15%	new
Liberty Media Corp. Del FWONK	1,409,605	$134.1 million	0.15%	-158,027
General Dynamics Corp. GD	378,322	$134.0 million	0.15%	-83,359
Rollins Inc. ROL	3,200,550	$133.6 million	0.15%	+3,123,365
Advanced Drainage Systems, Inc. WMS	839,820	$131.8 million	0.15%	+293,414
ON Semiconductor Corp. ON	1,393,100	$131.7 million	0.15%	+1,267,528
Centene Corp. CNC	2,047,184	$131.4 million	0.15%	+1,552,566
RTX Corp. RTX	691,801	$131.3 million	0.15%	-692,190
SouthState Bank Corp. SSB	1,309,972	$130.9 million	0.15%	+395,415
Visa Inc. V	381,407	$130.9 million	0.15%	-1,276,100
BlackRock, Inc. BLK	133,747	$128.6 million	0.14%	+70,006
Fortinet, Inc. FTNT	827,858	$127.2 million	0.14%	+778,332
Advanced Energy Industries Inc. AEIS	340,102	$126.8 million	0.14%	+271,223
United Therapeutics Corp. UTHR	233,639	$126.6 million	0.14%	+110,198
Qorvo, Inc. QRVO	1,356,977	$126.6 million	0.14%	+867,174
Interactive Brokers Group, Inc. IBKR	1,442,839	$125.6 million	0.14%	+1,067,817
Assurant, Inc. AIZ	465,890	$125.1 million	0.14%	-20,688
Roivant Sciences Ltd. ROIV	3,454,496	$122.3 million	0.14%	+3,592
Northern Trust Corp. NTRS	698,944	$121.5 million	0.14%	-136,794
Airbnb, Inc. ABNB	839,388	$120.1 million	0.13%	new
Fox Corp. FOXA	2,299,386	$119.9 million	0.13%	+1,591,760
Suncor Energy Inc. SU	2,230,809	$119.8 million	0.13%	+1,879,435
Huntington Ingalls Industries, Inc. HII	425,608	$119.1 million	0.13%	+299,269
CVS Health Corp. CVS	1,147,850	$118.7 million	0.13%	-1,002,516
Nisource Inc. NI	2,496,134	$118.7 million	0.13%	+2,392,990
Zillow Group Inc. Z	3,761,884	$118.6 million	0.13%	+3,548,740
Txnm Energy Inc. TXNM	2,084,253	$118.3 million	0.13%	+832,019
Silicon Laboratories Inc. SLAB	540,698	$118.2 million	0.13%	+303,892
Ford Motor Co. F	8,449,861	$117.5 million	0.13%	-13,715,920
Valero Energy Corp. VLO	450,601	$117.4 million	0.13%	+2,415
Popular Inc. BPOP	713,599	$117.2 million	0.13%	+123,127
SLB Limited SLB	2,491,414	$115.8 million	0.13%	new
Brixmor Property Group Inc. BRX	3,647,114	$115.0 million	0.13%	+3,436,457
James Hardie Industries Plc - US ADR JHX	4,355,478	$114.0 million	0.13%	+4,013,971
Ameren Corp. AEE	1,007,033	$113.8 million	0.13%	-1,087,571
BP plc BP	3,070,242	$113.4 million	0.13%	+1,119,658
Uber Technologies, Inc. UBER	1,565,113	$112.9 million	0.13%	+1,495,312
Cloudflare Inc. NET	454,589	$111.5 million	0.12%	new
Xcel Energy Inc. XEL	1,378,877	$110.7 million	0.12%	-1,458,956
Alibaba Group Holding Limited BABA	1,150,945	$110.5 million	0.12%	+878,884
Synchrony Financial SYF	1,444,883	$109.9 million	0.12%	new
Borgwarner Inc. BWA	1,642,520	$109.1 million	0.12%	-58,306
Wyndham Hotels & Resorts, Inc. WH	1,277,473	$107.6 million	0.12%	+870,758
Akamai Technologies Inc. AKAM	909,636	$107.5 million	0.12%	new
TD Synnex Corp. SNX	402,143	$107.5 million	0.12%	+255,856
OGE Energy Corp. OGE	2,194,346	$106.8 million	0.12%	-202,711
Select Sector SPDR Trust XLE	2,002,260	$106.3 million	0.12%	+1,145,433
Stifel Financial Corp. SF	1,523,529	$106.3 million	0.12%	+259,074
Leidos Holdings, Inc. LDOS	1,025,025	$105.5 million	0.12%	+211,567
Reddit, Inc. RDDT	607,767	$105.5 million	0.12%	-398,780
Match Group, Inc. MTCH	2,772,316	$105.5 million	0.12%	+1,638,753
Meta Platforms, Inc. META	187,080	$105.4 million	0.12%	-561,852
Ulta Beauty, Inc. ULTA	233,501	$105.3 million	0.12%	-17,247
Lattice Semiconductor Corp. LSCC	682,736	$104.4 million	0.12%	new
Anglogold Ashanti PLC AU	1,290,449	$104.4 million	0.12%	+947,731
Axsome Therapeutics Inc. AXSM	426,336	$104.4 million	0.12%	+91,002
Insulet Corp. PODD	663,968	$101.1 million	0.11%	+22,292
Heico Corp. New HEIA	391,580	$101.0 million	0.11%	-113,424
Solstice Advanced Materials Inc. SOLS	1,136,983	$100.7 million	0.11%	+316,808
Amkor Technology, Inc. AMKR	1,161,478	$100.2 million	0.11%	+799,341
Darling Ingredients Inc. DAR	1,830,373	$100.0 million	0.11%	+1,505,302
Globalfoundries Inc. GFS	1,212,509	$99.9 million	0.11%	+144,726
American Electric Power Co. Inc. AEP	729,507	$99.8 million	0.11%	+342,644
Tractor Supply Co. TSCO	3,144,385	$99.4 million	0.11%	new
Air Products & Chemicals, Inc. APD	337,260	$98.9 million	0.11%	+250,819
Kroger Co. KR	1,777,151	$98.7 million	0.11%	new
United Airlines Holdings, Inc. UAL	725,041	$98.6 million	0.11%	-1,199,674
Expand Energy Corp. EXE	1,080,577	$98.5 million	0.11%	-1,575,618
Viatris Inc. VTRS	6,180,223	$98.1 million	0.11%	-3,486,527
LPL Finl Hldgs Inc. LPLA	344,500	$97.0 million	0.11%	new
Southwest Airlines Co. LUV	1,879,278	$96.6 million	0.11%	-3,280,457
Booz Allen Hamilton Holding Corp. BAH	1,590,925	$96.5 million	0.11%	new
Cigna Group CI	347,852	$95.9 million	0.11%	+185,573
Sitime Corp. SITM	128,495	$95.8 million	0.11%	+116,214
C. H. Robinson Worldwide, Inc. CHRW	507,881	$95.7 million	0.11%	+189,834
Expeditors International of Washington Inc. EXPD	586,192	$95.5 million	0.11%	+185,974
Coca-Cola Co. KO	1,170,740	$95.1 million	0.11%	new
First Horizon Corp. FHN	3,702,558	$94.9 million	0.11%	+564,087
Houlihan Lokey, Inc. HLI	705,487	$94.6 million	0.11%	+450,323
Duke Energy Corp. DUK	744,129	$94.2 million	0.10%	+708,058
J.B. Hunt Transport Services, Inc. JBHT	324,475	$93.9 million	0.10%	-214,980
Reliance, Inc. RS	249,841	$93.3 million	0.10%	+90,366
Conagra Brands Inc. CAG	6,912,678	$93.0 million	0.10%	new
Allison Transmission Holdings Inc. ALSN	824,567	$93.0 million	0.10%	+320,083
RBC Bearings Inc. RBC	143,894	$92.7 million	0.10%	+63,619
Lincoln Electric Holdings Inc. LECO	346,029	$91.9 million	0.10%	-76,718
KKR & Co. Inc. KKR	999,184	$91.7 million	0.10%	new
Costar Group, Inc. CSGP	3,218,369	$91.1 million	0.10%	new
Affiliated Managers Group, Inc. AMG	268,737	$90.9 million	0.10%	+114,504
Graco Inc. GGG	1,200,423	$90.8 million	0.10%	+1,128,991
Tyson Foods, Inc. TSN	1,584,602	$90.7 million	0.10%	+1,243,616
APA Corp. APA	2,783,416	$90.7 million	0.10%	new
Steel Dynamics Inc. STLD	394,083	$90.4 million	0.10%	+150,448
TPG Inc. TPG	2,218,745	$90.0 million	0.10%	-352,640
Berkshire Hathaway Inc. Del	120	$89.9 million	0.10%	+29
Monolithic Power Systems, Inc. MPWR	64,548	$89.2 million	0.10%	new
Keycorp KEY	3,868,320	$89.2 million	0.10%	+650,985
CareTrust Reit, Inc. CTRE	2,203,653	$88.9 million	0.10%	-1,201,530
Boeing Co. BA	409,839	$88.7 million	0.10%	new
Cboe Global Markets, Inc. CBOE	364,713	$88.5 million	0.10%	+190,191
Arista Networks, Inc. ANET	520,111	$88.4 million	0.10%	new
Sempra SRE	946,547	$87.8 million	0.10%	+453,514
Apogee Therapeutics Inc. APGE	659,678	$87.6 million	0.10%	new
Darden Restaurants Inc. DRI	419,151	$86.3 million	0.10%	new
American Financial Group Inc. AFG	613,567	$85.9 million	0.10%	+270,383
Evercore Inc. EVR	250,095	$85.4 million	0.09%	+1,231
Qnity Electronics, Inc. Q	522,811	$85.4 million	0.09%	+12,062
Canadian Imperial Bank of Commerce CM	738,712	$85.0 million	0.09%	+581,856
Truist Financial Corp. TFC	1,702,777	$84.8 million	0.09%	-490,108
Marriott International Inc. MAR	228,457	$84.7 million	0.09%	+195,618
Renaissancere Holdings Ltd. RNR	265,006	$84.0 million	0.09%	-30,102
Atlassian Corporation TEAM	1,070,142	$83.2 million	0.09%	+631,633
Knight-Swift Transportation Holdings Inc. KNX	1,063,827	$82.8 million	0.09%	new
Tradeweb Mkts Inc. TW	828,654	$82.6 million	0.09%	+592,687
Travere Therapeutics Inc. TVTX	1,443,230	$82.0 million	0.09%	+774,071
Pan Amern Silver Corp. PAAS	1,804,329	$80.8 million	0.09%	-855,395
Copart Inc. CPRT	2,846,196	$80.2 million	0.09%	+1,268,255
McDonald's Corp. MCD	296,123	$80.0 million	0.09%	+111,301
Royalty Pharma PLC RPRX	1,412,112	$79.2 million	0.09%	-112,399
Mueller Industries Inc. MLI	641,613	$78.9 million	0.09%	+465,935
Garmin Ltd. GRMN	330,543	$78.5 million	0.09%	-80,138
TTM Technologies Inc. TTMI	419,097	$78.4 million	0.09%	new
IDEXX Laboratories Inc. IDXX	148,395	$78.1 million	0.09%	+62,745
Las Vegas Sands Corp. LVS	1,687,116	$77.9 million	0.09%	-630,378

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 801 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Micron Technology Inc. MU	Puts	592,000	$683.3 million
Microsoft Corp. MSFT	Calls	1,587,900	$592.3 million
Alphabet Inc. GOOG	Calls	1,463,800	$517.2 million
SPDR Gold Trust GLD	Calls	1,087,600	$400.7 million
Microsoft Corp. MSFT	Puts	941,800	$351.3 million
iShares Trust HYG	Puts	4,294,600	$343.4 million
NVIDIA Corp. NVDA	Puts	1,606,200	$321.4 million
NVIDIA Corp. NVDA	Calls	1,582,700	$316.7 million
Alphabet Inc. GOOGL	Calls	812,500	$290.4 million
Micron Technology Inc. MU	Calls	230,200	$265.7 million
Alphabet Inc. GOOGL	Puts	738,600	$264.0 million
Tesla, Inc. TSLA	Puts	616,600	$259.3 million
Invesco QQQ Trust QQQ	Puts	345,400	$254.4 million
Tesla, Inc. TSLA	Calls	574,300	$241.6 million
Advanced Micro Devices Inc. AMD	Puts	406,800	$236.3 million
Advanced Micro Devices Inc. AMD	Calls	387,000	$224.8 million
Apple Inc. AAPL	Puts	761,000	$220.2 million
Netflix Inc. NFLX	Calls	3,012,200	$215.1 million
Netflix Inc. NFLX	Puts	2,735,500	$195.3 million
Apple Inc. AAPL	Calls	650,800	$188.3 million
Amazon.com Inc. AMZN	Calls	711,400	$169.6 million
Lam Research Corp. LRCX	Puts	386,800	$167.6 million
Intel Corp. INTC	Puts	1,162,400	$162.3 million
Amazon.com Inc. AMZN	Puts	626,900	$149.4 million
Meta Platforms, Inc. META	Puts	252,100	$142.0 million
Oracle Corp. ORCL	Calls	924,100	$135.4 million
UnitedHealth Group Inc. UNH	Calls	325,400	$135.2 million
TotalEnergies SE TTE	Puts	1,695,700	$131.8 million
Alphabet Inc. GOOG	Puts	372,000	$131.4 million
Marvell Technology, Inc. MRVL	Calls	424,800	$126.5 million
Eli Lilly & Co. LLY	Puts	103,700	$124.4 million
Broadcom Inc. AVGO	Puts	322,200	$121.7 million
Intel Corp. INTC	Calls	862,900	$120.5 million
UnitedHealth Group Inc. UNH	Puts	288,400	$119.9 million
Salesforce, Inc. CRM	Puts	759,300	$119.0 million
Invesco QQQ Trust QQQ	Calls	156,200	$115.0 million
iShares Trust FXI	Calls	3,600,000	$113.7 million
Applied Materials Inc. AMAT	Puts	157,100	$113.6 million
Meta Platforms, Inc. META	Calls	196,300	$110.6 million
Applied Materials Inc. AMAT	Calls	152,700	$110.4 million
Marvell Technology, Inc. MRVL	Puts	360,800	$107.5 million
Broadcom Inc. AVGO	Calls	280,400	$105.9 million
CrowdStrike Holdings, Inc. CRWD	Calls	137,200	$104.7 million
Oracle Corp. ORCL	Puts	712,900	$104.5 million
Caterpillar Inc. CAT	Puts	96,000	$102.2 million
Cisco Systems, Inc. CSCO	Calls	844,600	$99.2 million
Palo Alto Networks Inc. PANW	Calls	277,800	$94.7 million
Lam Research Corp. LRCX	Calls	216,900	$94.0 million
Eli Lilly & Co. LLY	Calls	75,900	$91.0 million
Salesforce, Inc. CRM	Calls	577,500	$90.5 million
Boeing Co. BA	Calls	398,800	$86.3 million
Dell Technologies Inc. DELL	Calls	193,500	$83.5 million
Qualcomm Inc. QCOM	Puts	450,400	$83.2 million
Palo Alto Networks Inc. PANW	Puts	235,300	$80.2 million
Palantir Technologies Inc. PLTR	Puts	681,900	$79.6 million
ExxonMobil Holdings Corp. XOM	Calls	581,200	$79.5 million
UBS Group AG UBS	Puts	1,583,200	$78.5 million
CrowdStrike Holdings, Inc. CRWD	Puts	99,500	$75.9 million
ExxonMobil Holdings Corp. XOM	Puts	531,900	$72.7 million
iShares Trust FXI	Puts	2,300,000	$72.7 million
ServiceNow, Inc. NOW	Calls	716,500	$71.1 million
Palantir Technologies Inc. PLTR	Calls	579,100	$67.6 million
Costco Wholesale Corp. COST	Calls	70,800	$66.2 million
Adobe Inc. ADBE	Calls	321,400	$65.9 million
Boeing Co. BA	Puts	293,000	$63.4 million
Cisco Systems, Inc. CSCO	Puts	533,800	$62.7 million
Taiwan Semiconductor Manufacturing Company Limited TSM	Puts	131,200	$62.7 million
Coinbase Global, Inc. COIN	Calls	414,300	$60.6 million
JPMorgan Chase & Co. JPM	Puts	183,000	$59.9 million
Johnson & Johnson JNJ	Puts	234,000	$59.4 million
ServiceNow, Inc. NOW	Puts	594,700	$59.0 million
ASML Holding N.V. ASML	Calls	28,900	$57.5 million
Coinbase Global, Inc. COIN	Puts	384,600	$56.2 million
Taiwan Semiconductor Manufacturing Company Limited TSM	Calls	117,200	$56.0 million
Logitech International S.A. LOGI	Puts	585,200	$54.8 million
Costco Wholesale Corp. COST	Puts	58,200	$54.4 million
Microstrategy Inc. MSTR	Puts	609,000	$52.9 million
ASML Holding N.V. ASML	Puts	26,600	$52.9 million
Caterpillar Inc. CAT	Calls	48,400	$51.5 million
TotalEnergies SE TTE	Calls	658,500	$51.2 million
Adobe Inc. ADBE	Puts	247,400	$50.7 million
Microstrategy Inc. MSTR	Calls	575,600	$50.0 million
Nike, Inc. NKE	Calls	1,208,300	$49.6 million
Newmont Corp. NEM	Puts	521,400	$48.7 million
Alibaba Group Holding Limited BABA	Calls	505,600	$48.5 million
Merck & Co., Inc. MRK	Puts	371,600	$47.8 million
PayPal Holdings, Inc. PYPL	Calls	1,078,100	$46.6 million
JPMorgan Chase & Co. JPM	Calls	141,300	$46.3 million
Stellantis N.V. STLA	Puts	8,000,000	$45.5 million
Procter & Gamble Co. PG	Puts	307,800	$45.1 million
lululemon athletica Inc. LULU	Calls	394,900	$45.1 million
Uber Technologies, Inc. UBER	Calls	619,500	$44.7 million
Visa Inc. V	Puts	128,800	$44.2 million
Berkshire Hathaway Inc. Class B BRKB	Puts	88,200	$44.1 million
McDonald's Corp. MCD	Calls	159,400	$43.1 million
Texas Instruments Inc. TXN	Puts	144,500	$43.1 million
Qualcomm Inc. QCOM	Calls	230,700	$42.6 million
International Business Machines Corp. IBM	Puts	150,200	$42.2 million
iShares Inc. EWY	Puts	200,000	$40.4 million
Citigroup Inc. C	Puts	280,700	$39.3 million

The largest 100 of 787 option lines.

A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.