Hedge fund
Qube Research & Technologies Ltd
13F for June 30, 2026, filed August 14, 2026 · SEC CIK 1729829 · Holdings history from March 31, 2018
- Reported value
- $107.6bn 75% in companies we cover
- Positions we cover
- 1,805 Largest AMZN 1.0%
- Copy, a year
- +12.1% S&P 500 +14.6%
- Copy Sharpe ratio
- 0.54 S&P 500 0.69
Historical holdings
| Issuer | Class / type | Reported value | Quantity |
|---|---|---|---|
| COMSTOCK RES INC205768302 · CRK | COM | $4.9m | 327,995 |
| CONAGRA BRANDS INC205887102 · CAG | COM | $93.0m | 6,912,678 |
| CONCRETE PUMPING HLDGS INC206704108 · BBCP | COM | $2.3m | 192,972 |
| CONOCOPHILLIPS20825C104 · COP | COM | $275.2m | 2,647,117 |
| CONOCOPHILLIPS20825C104 · COP | COMCall | $19.9m | 191,500 |
| CONOCOPHILLIPS20825C104 · COP | COMPut | $17.3m | 166,700 |
| CONSOLIDATED WATER CO INCG23773107 · CWCO | ORD | $4.2m | 141,509 |
| CONSTELLATION BRANDS INC21036P108 · STZ | CL A | $158.1m | 1,136,536 |
| CONSTELLATION BRANDS INC21036P108 · STZ | CL ACall | $4.0m | 28,700 |
| CONSTELLATION BRANDS INC21036P108 · STZ | CL APut | $1.3m | 9,300 |
| CONSTELLATION ENERGY CORP21037T109 · CEG | COMCall | $21.5m | 86,400 |
| CONSTELLATION ENERGY CORP21037T109 · CEG | COMPut | $24.9m | 100,100 |
| CONSTELLIUM SEF21107101 · CSTM | CL A SHS | $19.8m | 622,121 |
| CONSTRUCTION PARTNERS INC21044C107 · ROAD | COM CL A | $1.9m | 16,313 |
| CONTEXT THERAPEUTICS INC21077P108 · CNTX | COM | $142,390 | 257,068 |
| CONTINEUM THERAPEUTICS INC21217B100 · CTNM | CL A | $3.0m | 182,413 |
| COPA HOLDINGS SAP31076105 | CL A | $12.5m | 80,663 |
| COPART INC217204106 · CPRT | COM | $80.2m | 2,846,196 |
| COPART INC217204106 · CPRT | COMCall | $727,302 | 25,800 |
| COPT DEFENSE PROPERTIES22002T108 · CDP | SHS BEN INT | $35.5m | 974,810 |
| CORE & MAIN INC21874C102 · CNM | CL A | $29.6m | 613,800 |
| CORE NATURAL RESOURCES INC218937100 · CNR | COM SHS | $13.1m | 163,838 |
| CORE SCIENTIFIC INC NEW21874A106 · CORZ | COM | $54.1m | 2,113,848 |
| CORE SCIENTIFIC INC NEW21874A114 | *W EXP 01/23/202 | $2.9m | 152,336 |
| CORE SCIENTIFIC INC NEW21874A130 | *W EXP 01/23/202 | $3.0m | 118,931 |
| CORECIVIC INC21871N101 · CXW | COM | $21.3m | 700,297 |
| CORNING INC219350105 · GLW | COMCall | $13.0m | 50,800 |
| CORNING INC219350105 · GLW | COMPut | $8.8m | 34,300 |
| CORPORACION AMER ARPTS S AL1995B107 · CAAP | COM | $7.4m | 293,728 |
| EVOLENT HEALTH INC30050B101 · EVH | CL A | $1.2m | 216,175 |
| EVOLV TECHNOLOGIES HLDNGS IN30049H102 · EVLV | COM CL A | $9.5m | 1,634,953 |
| EVOMMUNE INC30054Y107 · EVMN | COM SHS | $400,228 | 30,115 |
| EXCELERATE ENERGY INC30069T101 · EE | CL A COM | $7.9m | 208,508 |
| EXCHANGE LISTED FDS TR30151E491 | PLUS KOREA DEFE | $211,005 | 5,210 |
| EXCHANGE LISTED FDS TR30151E715 | ETC CABANA TARGT | $3,191 | 115 |
| EXCHANGE TRADED CONCEPTS TRU301505475 | RANG NUCL RE ETF | $267,324 | 3,922 |
| EXCHANGE TRADED CONCEPTS TRU301505707 | ROBO GLB ETF | $59,705 | 697 |
| EXCHANGE TRADED CONCEPTS TRU301505889 | EMQQ EME MAR ETF | $8,674 | 278 |
| EXELON CORP30161N101 · EXC | COMCall | $88,578 | 1,900 |
| EXELON CORP30161N101 · EXC | COMPut | $289,044 | 6,200 |
| EXLSERVICE HLDGS INC302081104 · EXLS | COM | $50.3m | 1,943,191 |
| EXPAND ENERGY CORPORATION165167735 · EXE | COM | $98.5m | 1,080,577 |
| EXPEDIA GROUP INC30212P303 · EXPE | COM NEWCall | $1.1m | 4,400 |
| EXPEDIA GROUP INC30212P303 · EXPE | COM NEWPut | $1.9m | 7,400 |
| EXPEDITORS INTL WASH INC302130109 · EXPD | COM | $95.5m | 586,192 |
| EXPONENT INC30214U102 · EXPO | COM | $13.8m | 234,967 |
| EXTRA SPACE STORAGE INC30225T102 · EXR | COM | $27.4m | 188,892 |
| EXXON MOBIL CORP30231G102 | COM | $560.5m | 4,099,415 |
| EXXON MOBIL CORP30231G102 | COMCall | $79.5m | 581,200 |
| EXXON MOBIL CORP30231G102 | COMPut | $72.7m | 531,900 |
| EXZEO GROUP INC30234F101 · XZO | COM SHS | $308,873 | 18,309 |
| EYEPOINT INC30233G209 · EYPT | COM NEW | $2.7m | 189,102 |
| EZCORP INC302301106 · EZPW | CL A NON VTG | $33.4m | 966,840 |
| F N B CORP302520101 · FNB | COM | $25.2m | 1,320,805 |
| F5 INC315616102 · FFIV | COM | $12.8m | 30,671 |
| FABRINETG3323L100 · FN | SHS | $9.2m | 16,388 |
| FAIR ISAAC CORP303250104 · FICO | COMCall | $1.3m | 1,100 |
| FAIR ISAAC CORP303250104 · FICO | COMPut | $1.7m | 1,400 |
| FARMLAND PARTNERS INC31154R109 · FPI | COM | $448,136 | 46,295 |
| FASTENAL CO311900104 · FAST | COM | $12.2m | 253,830 |
| FASTENAL CO311900104 · FAST | COMCall | $292,983 | 6,100 |
| FASTENAL CO311900104 · FAST | COMPut | $28,818 | 600 |
| FATE THERAPEUTICS INC31189P102 · FATE | COM | $1.6m | 578,150 |
| FB BANCORP INC31425A109 · FBLA | COM | $1.8m | 118,908 |
| FB FINL CORP30257X104 · FBK | COM | $1.6m | 29,709 |
| FEDERAL AGRIC MTG CORP313148108 | CL A | $21,715 | 151 |
| FEDERAL AGRIC MTG CORP313148306 · AGM | CL C | $1.8m | 8,971 |
| FEDERAL RLTY INVT TR NEW313745101 · FRT | SH BEN INT NEW | $14.8m | 119,750 |
| FEDERATED HERMES INC314211103 · FHI | CL B | $6.0m | 108,974 |
| FEDEX CORP31428X106 · FDX | COM | $242.2m | 773,484 |
| FEDEX CORP31428X106 · FDX | COMCall | $7.8m | 24,900 |
| FEDEX CORP31428X106 · FDX | COMPut | $12.7m | 40,400 |
| FENNEC PHARMACEUTICALS INC31447P100 · FENC | COM | $626,639 | 58,292 |
| FERGUSON ENTERPRISES INC31488V107 · FERG | COMMON STOCK NEW | $293.0m | 1,234,613 |
| FERRARI N VN3167Y103 · RACE | COMPut | $14.8m | 40,000 |
| FERROGLOBE PLCG33856108 · GSM | SHS | $3.7m | 1,150,911 |
| FIBROBIOLOGICS INC31573L204 · FBLG | COM NEW | $23,041 | 24,313 |
| FIDELITY COVINGTON TRUST316092196 | CRYPTO IND & DIG | $427 | 10 |
| FIDELITY COVINGTON TRUST316092204 | MSCI CONSM DIS | $65,715 | 639 |
| FIDELITY COVINGTON TRUST316092303 | CONSMR STAPLES | $202,384 | 3,852 |
| FIDELITY COVINGTON TRUST316092360 | FUN LAR COR ETF | $48,306 | 820 |
| FIDELITY COVINGTON TRUST316092386 | STOCK FOR INFL | $15,457 | 283 |
| FIDELITY COVINGTON TRUST316092402 | MSCI ENERGY IDX | $2.3m | 78,282 |
| FIDELITY COVINGTON TRUST316092501 | MSCI FINLS IDX | $82,149 | 1,073 |
| FIDELITY COVINGTON TRUST316092600 | MSCI HLTH CARE I | $224,257 | 2,903 |
| FIDELITY COVINGTON TRUST316092790 | QLTY FCTOR ETF | $28,232 | 347 |
| FIDELITY COVINGTON TRUST316092808 | MSCI INFO TECH I | $37,982 | 133 |
| FIDELITY COVINGTON TRUST316092816 | MOMENTUM FACTR | $1,479 | 15 |
| FIDELITY COVINGTON TRUST316092824 | LOW VOLITY ETF | $56,171 | 822 |
| FIDELITY COVINGTON TRUST316092832 | DIVID ETF RISI | $12,716 | 196 |
| FIDELITY COVINGTON TRUST316092840 | HIGH DIVID ETF | $1.3m | 22,007 |
| FIDELITY COVINGTON TRUST316092857 | MSCI RL EST ETF | $76,239 | 2,602 |
| FIDELITY COVINGTON TRUST316092865 | MSCI UTILS INDEX | $218,841 | 3,746 |
| JANUS DETROIT STR TR47103U852 | HENDERSON MTG | $313,805 | 6,975 |
| JANUS HENDERSON GROUP PLCG4474Y214 | ORD SHS | $306.6m | 5,901,943 |
| JANUS INTERNATIONAL GROUP IN47103N106 · JBI | COMMON STOCK | $12.5m | 2,243,923 |
| JANUS LIVING INC471024109 · JAN | CL A-1 | $11.7m | 407,883 |
| JANUX THERAPEUTICS INC47103J105 · JANX | COM | $10.8m | 702,057 |
| JASPER THERAPEUTICS INC471871202 · JSPR | COM NEW | $14,197 | 33,722 |
| JAZZ PHARMACEUTICALS PLCG50871105 · JAZZ | SHS USD | $70.1m | 290,725 |
How copying its 13F would have done
Reported value by quarter
View chart data
| Period | Reported value |
|---|---|
| 2018-03-31 | $260.2M |
| 2018-06-30 | $158.5M |
| 2018-09-30 | $752.2M |
| 2018-12-31 | $231.8M |
| 2019-03-31 | $757.2M |
| 2019-06-30 | $420M |
| 2019-09-30 | $150.1M |
| 2019-12-31 | $3.2B |
| 2020-03-31 | $2.4B |
| 2020-06-30 | $6.8B |
| 2020-09-30 | $7B |
| 2020-12-31 | $7B |
| 2021-03-31 | $6.3B |
| 2021-06-30 | $8.8B |
| 2021-09-30 | $8B |
| 2021-12-31 | $13B |
| 2022-03-31 | $11.8B |
| 2022-06-30 | $13.6B |
| 2022-09-30 | $16.8B |
| 2022-12-31 | $18.7B |
| 2023-03-31 | $23.2B |
| 2023-06-30 | $27.5B |
| 2023-09-30 | $38.3B |
| 2023-12-31 | $51.4B |
| 2024-03-31 | $63.1B |
| 2024-06-30 | $63.3B |
| 2024-09-30 | $67.8B |
| 2024-12-31 | $76.3B |
| 2025-03-31 | $86.2B |
| 2025-06-30 | $98.4B |
| 2025-09-30 | $96.8B |
| 2025-12-31 | $98.4B |
| 2026-03-31 | $89.9B |
| 2026-06-30 | $107.6B |
Latest covered holdings and moves
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| AMZNAmazon | 1.03% | $1.1bn | 4.66M | +58.6% Added |
| AAPLApple Inc. | 0.98% | $1.1bn | 3.65M | −34.2% Reduced |
| CVXChevron Corporation | 0.88% | $941.5m | 5.68M | +180.6% Added |
| SNDKSandisk | 0.86% | $931.4m | 409.6K | −51.5% Reduced |
| MUMicron Technology | 0.81% | $871.0m | 754.8K | −65.6% Reduced |
| JPMJPMorgan Chase | 0.78% | $840.1m | 2.57M | +4.0% Added |
| GSGoldman Sachs | 0.68% | $728.9m | 720.7K | +338.5% Added |
| NVDANVIDIA Corporation | 0.63% | $677.9m | 3.39M | +66.2% Added |
| INTCIntel | 0.61% | $662.1m | 4.74M | New |
| AMDAdvanced Micro Devices | 0.59% | $631.2m | 1.09M | +55537.4% Added |
| WFCWells Fargo | 0.59% | $630.9m | 7.63M | +143.8% Added |
| CCitigroup | 0.56% | $602.0m | 4.30M | +34.6% Added |
| MSFTMicrosoft Corporation | 0.55% | $586.9m | 1.57M | −34.8% Reduced |
| WDCWestern Digital | 0.54% | $585.0m | 915.9K | New |
| UNHUnitedHealth Group | 0.54% | $584.3m | 1.41M | New |
| CRMSalesforce | 0.51% | $543.7m | 3.47M | +2679.4% Added |
| STXSeagate Technology | 0.50% | $533.4m | 552.8K | +34043.3% Added |
| PEPPepsiCo | 0.44% | $477.3m | 3.53M | +154.7% Added |
| PHParker Hannifin | 0.44% | $472.3m | 482.9K | +3.8% Added |
| HPEHewlett Packard Enterprise | 0.42% | $450.5m | 9.99M | New |
| BEBloom Energy | 0.41% | $445.6m | 1.47M | New |
| ATIATI Inc | 0.39% | $422.6m | 2.14M | +149.6% Added |
| LLYLilly (Eli) | 0.39% | $415.6m | 346.5K | −51.5% Reduced |
| MAMastercard | 0.37% | $401.6m | 781.9K | +115.3% Added |
| ICEIntercontinental Exchange | 0.37% | $399.2m | 3.24M | +311.0% Added |
| CSCOCisco | 0.37% | $397.9m | 3.39M | +445.2% Added |
| MCKMcKesson | 0.37% | $394.1m | 521.6K | +72.8% Added |
| GILDGilead Sciences | 0.36% | $389.9m | 3.09M | +2449.5% Added |
| BSXBoston Scientific | 0.35% | $381.7m | 8.94M | +60.6% Added |
| HALHalliburton | 0.35% | $377.8m | 11.13M | New |
| ATOAtmos Energy | 0.34% | $368.1m | 2.14M | +2485.6% Added |
| AMEAmetek | 0.34% | $367.0m | 1.52M | +5.5% Added |
| CRDOCredo Technology Group Holding Ltd | 0.34% | $365.0m | 1.34M | New |
| HLTHilton Worldwide | 0.33% | $358.2m | 1.08M | New |
| MMM3M | 0.33% | $357.0m | 2.21M | +12.3% Added |
| CMECME Group | 0.33% | $355.8m | 1.61M | +781.6% Added |
| INTUIntuit | 0.33% | $355.0m | 1.36M | New |
| QCOMQualcomm | 0.33% | $350.5m | 1.90M | New |
| ORCLOracle Corporation | 0.33% | $349.7m | 2.39M | +2155.5% Added |
| JBLJabil | 0.32% | $347.9m | 902.4K | +95.5% Added |
| TXNTexas Instruments | 0.32% | $345.2m | 1.16M | +1281.1% Added |
| NOCNorthrop Grumman | 0.32% | $341.8m | 671.2K | +257.2% Added |
| PPLPPL Corporation | 0.32% | $340.9m | 9.38M | +402.7% Added |
| COFCapital One | 0.31% | $328.9m | 1.64M | −24.4% Reduced |
| GMGeneral Motors | 0.30% | $328.1m | 4.26M | −20.4% Reduced |
| TMUST-Mobile US | 0.30% | $326.4m | 1.95M | +70.0% Added |
| HIGThe Hartford | 0.30% | $323.7m | 2.44M | +312.0% Added |
| DVNDevon Energy | 0.30% | $319.7m | 7.74M | +240.8% Added |
| LMTLockheed Martin | 0.29% | $317.2m | 622.6K | −4.2% Reduced |
| BACBank of America | 0.29% | $312.8m | 5.49M | −33.1% Reduced |
| LRCXLam Research | 0.29% | $309.9m | 715.2K | −20.6% Reduced |
| TPRTapestry, Inc. | 0.29% | $309.8m | 2.12M | −12.9% Reduced |
| KEYSKeysight Technologies | 0.28% | $302.1m | 863.1K | +26.4% Added |
| MTSIMacom Technology Solutions Holdings, Inc. | 0.28% | $300.8m | 790.7K | New |
| ORLYO'Reilly Automotive | 0.28% | $299.5m | 3.25M | +94.8% Added |
| MSMorgan Stanley | 0.28% | $297.7m | 1.42M | +32.6% Added |
| FERGFerguson Enterprises | 0.27% | $293.0m | 1.23M | +2.1% Added |
| NSCNorfolk Southern | 0.26% | $281.6m | 895.2K | −2.5% Reduced |
| CASYCasey's | 0.26% | $278.4m | 350.3K | New |
| NUENucor | 0.26% | $277.8m | 1.25M | +87.5% Added |
| COPConocoPhillips | 0.26% | $275.2m | 2.65M | +1243.9% Added |
| EMEEmcor | 0.25% | $272.2m | 328.0K | +93.6% Added |
| UBSUBS Group AG | 0.25% | $271.3m | 5.47M | −28.1% Reduced |
| OXYOccidental Petroleum | 0.25% | $271.3m | 5.59M | New |
| MKSIMKS Inc | 0.25% | $269.6m | 606.1K | +715.0% Added |
| COSTCostco | 0.25% | $268.0m | 286.4K | +58.4% Added |
| LNGCheniere Energy, Inc. | 0.24% | $256.9m | 1.07M | +1.2% Added |
| APHAmphenol | 0.24% | $256.7m | 1.46M | −42.9% Reduced |
| FLEXFlex Ltd. | 0.24% | $255.5m | 1.58M | New |
| RLRalph Lauren Corporation | 0.24% | $253.8m | 632.3K | −14.0% Reduced |
| BNYBNY Mellon | 0.24% | $253.6m | 1.75M | +240.3% Added |
| WWDWoodward, Inc. | 0.23% | $250.0m | 587.6K | +22.4% Added |
| EQIXEquinix | 0.23% | $249.6m | 239.4K | +0.6% Added |
| ELVElevance Health | 0.23% | $247.6m | 640.2K | +468.0% Added |
| TMOThermo Fisher Scientific | 0.23% | $247.0m | 492.6K | +160.9% Added |
| ROSTRoss Stores | 0.23% | $245.6m | 1.15M | −6.3% Reduced |
| LOWLowe's | 0.23% | $242.3m | 1.10M | New |
| FDXFedEx | 0.23% | $242.2m | 773.5K | −11.0% Reduced |
| NEMNewmont | 0.22% | $240.8m | 2.58M | −15.4% Reduced |
| HWMHowmet Aerospace | 0.22% | $240.5m | 894.6K | +39.2% Added |
| ALNYAlnylam Pharmaceuticals, Inc. | 0.22% | $240.4m | 798.7K | −4.7% Reduced |
| NVTnVent Electric plc | 0.22% | $232.8m | 1.37M | +207.2% Added |
| EBAYeBay Inc. | 0.21% | $230.3m | 2.06M | +71.3% Added |
| JCIJohnson Controls | 0.21% | $229.9m | 1.57M | −21.3% Reduced |
| ROKURoku, Inc | 0.21% | $227.1m | 1.64M | +23.3% Added |
| TTTrane Technologies | 0.21% | $225.0m | 458.0K | +83.5% Added |
| ALBAlbemarle Corporation | 0.21% | $224.7m | 1.66M | +114.5% Added |
| RSGRepublic Services | 0.20% | $219.9m | 1.03M | +24.6% Added |
| ZMZoom Communications, Inc. | 0.20% | $217.5m | 2.52M | +321.1% Added |
| MDTMedtronic | 0.20% | $216.7m | 2.77M | +3521.8% Added |
| GOOGLAlphabet Inc. (Class A) | 0.20% | $213.8m | 598.3K | −72.6% Reduced |
| AIGAmerican International Group | 0.20% | $211.9m | 2.84M | −14.5% Reduced |
| GEGE Aerospace | 0.20% | $211.7m | 566.5K | −60.3% Reduced |
| WECWEC Energy Group | 0.19% | $206.9m | 1.77M | −2.2% Reduced |
| AFLAflac | 0.19% | $200.4m | 1.71M | +69.3% Added |
| TJXTJX Companies | 0.18% | $197.7m | 1.30M | −30.8% Reduced |
| ABTAbbott Laboratories | 0.18% | $194.4m | 2.14M | +540.1% Added |
| PGProcter & Gamble | 0.18% | $191.6m | 1.31M | +307.1% Added |
| JNJJohnson & Johnson | 0.18% | $191.1m | 752.3K | New |
| SSNCSS&C Technologies Holdings Inc | 0.18% | $191.1m | 3.08M | +37.9% Added |
| AMATApplied Materials | 0.18% | $190.1m | 263.0K | −67.0% Reduced |
| CFGCitizens Financial Group | 0.17% | $188.8m | 2.69M | +59.0% Added |
| FIVEFive Below, Inc | 0.17% | $188.6m | 1.05M | −2.0% Reduced |
| AMTAmerican Tower | 0.17% | $188.4m | 1.15M | +7134.1% Added |
| DOWDow Inc. | 0.17% | $188.2m | 6.88M | New |
| SCHWCharles Schwab Corporation | 0.17% | $188.0m | 2.04M | −0.3% |
| AAgilent Technologies | 0.17% | $188.0m | 1.42M | −37.9% Reduced |
| KMIKinder Morgan | 0.17% | $183.5m | 5.74M | +9857.2% Added |
| HUBSHubspot Inc | 0.17% | $183.3m | 1.00M | +183.3% Added |
| NXPINXP Semiconductors | 0.17% | $182.1m | 648.1K | +1162.2% Added |
| BRBroadridge Financial Solutions | 0.17% | $179.8m | 1.31M | +152.2% Added |
| INSMInsmed Inc | 0.17% | $179.4m | 1.68M | +1032.8% Added |
| BMYBristol Myers Squibb | 0.17% | $178.3m | 3.09M | −3.4% Reduced |
| CRSCarpenter Technology Corp | 0.17% | $177.5m | 287.8K | +1364.1% Added |
| MDBMongodb, Inc. | 0.16% | $176.4m | 525.2K | −13.8% Reduced |
| TWLOTwilio Inc | 0.16% | $176.3m | 854.3K | New |
| MSCIMSCI | 0.16% | $172.5m | 308.1K | +682.9% Added |
| GDDYGodaddy Inc. | 0.16% | $172.4m | 2.03M | +18.6% Added |
| MTZMastec Inc | 0.16% | $170.3m | 409.2K | −15.7% Reduced |
| UNMUnum Group | 0.16% | $168.8m | 1.89M | +118.9% Added |
| SNPSSynopsys Inc | 0.16% | $167.5m | 375.4K | +148.9% Added |
| TSEMTower Semiconductor LTD | 0.15% | $166.3m | 638.1K | +249.6% Added |
| CBRECBRE Group | 0.15% | $165.9m | 1.23M | +19.9% Added |
| CRWDCrowdStrike | 0.15% | $165.7m | 217.1K | −0.9% Reduced |
| ZTSZoetis | 0.15% | $163.8m | 2.28M | New |
| AVGOBroadcom | 0.15% | $163.1m | 431.7K | −76.9% Reduced |
| CCLCarnival Corporation | 0.15% | $160.9m | 5.63M | New |
| DHRDanaher Corporation | 0.15% | $160.9m | 844.5K | −37.4% Reduced |
| ISRGIntuitive Surgical | 0.15% | $160.4m | 403.4K | +36.8% Added |
| AESAES Corporation | 0.15% | $160.3m | 10.94M | +131.5% Added |
| ONTOOnto Innovation Inc. | 0.15% | $159.5m | 421.4K | +603.8% Added |
| PSXPhillips 66 | 0.15% | $159.4m | 943.0K | +48.6% Added |
| SPOTSpotify Technology S.a. | 0.15% | $158.4m | 344.9K | New |
| STZConstellation Brands | 0.15% | $158.1m | 1.14M | New |
| BKNGBooking Holdings | 0.15% | $157.9m | 885.8K | +2188.6% Added |
| LHXL3Harris | 0.14% | $155.7m | 535.9K | +3685.0% Added |
| STTState Street Corporation | 0.14% | $154.4m | 910.4K | +55.9% Added |
| TSMTaiwan Semiconductor Manufacturing Co LTD | 0.14% | $153.0m | 320.4K | −50.8% Reduced |
| PLTRPalantir Technologies Inc. | 0.14% | $152.7m | 1.31M | New |
| WMTWalmart | 0.14% | $152.5m | 1.35M | New |
| CMGChipotle Mexican Grill | 0.14% | $150.8m | 4.44M | +100.8% Added |
| ALABAstera Labs, Inc. | 0.14% | $150.4m | 311.4K | +786.7% Added |
| DGDollar General | 0.14% | $149.6m | 1.30M | −31.9% Reduced |
| LOGILogitech International S.a. | 0.14% | $149.5m | 1.60M | +41.4% Added |
| LYBLyondellBasell | 0.14% | $149.3m | 2.84M | New |
| REGRegency Centers | 0.14% | $149.1m | 1.87M | +1612.5% Added |
| ACMAecom | 0.14% | $147.9m | 2.12M | +379.7% Added |
| ADIAnalog Devices | 0.14% | $146.4m | 368.7K | −43.2% Reduced |
| VICIVici Properties | 0.13% | $144.5m | 5.44M | +93.1% Added |
| AAAlcoa Corp | 0.13% | $144.2m | 2.77M | +99.0% Added |
| Company | Bought (value) | Shares |
|---|---|---|
| INTCIntel | $662.1m | 4.74M |
| AMDAdvanced Micro Devices | $630.0m | 1.09M |
| CVXChevron Corporation | $606.0m | 3.66M |
| WDCWestern Digital | $585.0m | 915.9K |
| UNHUnitedHealth Group | $584.3m | 1.41M |
| GSGoldman Sachs | $562.7m | 556.3K |
| STXSeagate Technology | $531.9m | 551.2K |
| CRMSalesforce | $524.1m | 3.35M |
| HPEHewlett Packard Enterprise | $450.5m | 9.99M |
| BEBloom Energy | $445.6m | 1.47M |
| AMZNAmazon | $410.5m | 1.72M |
| HALHalliburton | $377.8m | 11.13M |
| GILDGilead Sciences | $374.6m | 2.97M |
| WFCWells Fargo | $372.1m | 4.50M |
| CRDOCredo Technology Group Holding Ltd | $365.0m | 1.34M |
| Company | Sold (value) | Shares |
|---|---|---|
| MUMicron Technology | −$1.7bn | −1.44M |
| SNDKSandisk | −$988.2m | −434.6K |
| GOOGLAlphabet Inc. (Class A) | −$566.0m | −1.58M |
| AAPLApple Inc. | −$547.0m | −1.89M |
| AVGOBroadcom | −$544.3m | −1.44M |
| LLYLilly (Eli) | −$442.1m | −368.6K |
| VVisa Inc. | −$437.8m | −1.28M |
| MRVLMarvell Technology | −$435.9m | −4.40M |
| AMATApplied Materials | −$385.7m | −533.5K |
| ASMLAsml Holding NV | −$344.6m | −173.2K |
| GEGE Aerospace | −$321.4m | −860.1K |
| METAMeta Platforms | −$316.5m | −561.9K |
| MSFTMicrosoft Corporation | −$313.4m | −840.3K |
| FTITechnipFMC plc | −$287.2m | −4.16M |
| WMBWilliams Companies | −$279.7m | −3.76M |
| Company | Value last quarter | Shares |
|---|---|---|
| MRVLMarvell Technology | $435.9m | 4.40M |
| FTITechnipFMC plc | $287.2m | 4.16M |
| TERTeradyne | $274.5m | 925.8K |
| SOFISoFi Technologies, Inc. | $266.8m | 16.80M |
| RKTRocket Companies, Inc. | $221.5m | 15.54M |
| VEEVVeeva Systems Inc | $193.8m | 1.10M |
| SYKStryker Corporation | $190.0m | 578.2K |
| SNOWSnowflake Inc. | $162.8m | 1.08M |
| ECLEcolab | $158.4m | 595.4K |
| NOWServiceNow | $146.8m | 1.40M |
| ADPAutomatic Data Processing | $132.7m | 653.1K |
| TRVThe Travelers Companies | $131.3m | 450.0K |
| RBLXRoblox Corp | $129.1m | 2.28M |
| BURLBurlington Stores, Inc. | $124.7m | 383.2K |
| DASHDoorDash | $122.2m | 813.8K |
| LINLinde plc | $120.2m | 242.5K |
| PNCPNC Financial Services | $116.6m | 560.5K |
| TOSTToast, Inc. | $112.7m | 4.25M |
| VTRVentas | $109.7m | 1.34M |
| TSLATesla, Inc. | $108.7m | 292.4K |
| FISVFiserv | $105.7m | 1.89M |
| TRGPTarga Resources | $103.2m | 411.7K |
| NUNu Holdings Ltd. | $99.8m | 6.95M |
| PMPhilip Morris International | $94.5m | 571.7K |
| HDThe Home Depot | $89.2m | 271.1K |
| EDConsolidated Edison | $89.0m | 786.4K |
| BXBlackstone Inc. | $88.1m | 766.4K |
| HOODRobinhood Markets | $85.7m | 1.24M |
| CDNSCadence Design Systems Inc | $84.8m | 305.1K |
| SOSouthern Company | $83.6m | 866.5K |
| Period | Copy, a year | S&P 500 | Sharpe | S&P 500 | Biggest drop | Beta |
|---|---|---|---|---|---|---|
| Whole backtestMay 18, 2018 to November 2, 2026 | +12.1% | +14.6% | 0.54 | 0.69 | −37.7% | 1.04 |
| Last three yearsNovember 3, 2023 to November 2, 2026 | +19.5% | +21.8% | 1.08 | 1.16 | −15.0% | 0.86 |
| Last yearNovember 7, 2025 to November 2, 2026 | +16.0% | +14.2% | 1.09 | 0.84 | −6.9% | 0.73 |