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 |
|---|---|---|---|
| CHARTER COMMUNICATIONS INC16119P108 · CHTR | CL A | $26.6m | 187,189 |
| CHARTER COMMUNICATIONS INC16119P108 · CHTR | CL ACall | $7.3m | 51,200 |
| CHARTER COMMUNICATIONS INC16119P108 · CHTR | CL APut | $1.9m | 13,200 |
| CHECK POINT SOFTWARE TECH LTM22465104 · CHKP | ORD | $2.4m | 18,205 |
| CHEMED CORP NEW16359R103 · CHE | COM | $14.6m | 31,405 |
| DEUTSCHE BK AGD18190898 | NAMEN AKTCall | $2.9m | 84,700 |
| DEVON ENERGY CORP NEW25179M103 · DVN | COM | $319.7m | 7,737,766 |
| DEVON ENERGY CORP NEW25179M103 · DVN | COMCall | $8.5m | 204,650 |
| DEVON ENERGY CORP NEW25179M103 · DVN | COMPut | $3.7m | 90,440 |
| DEXCOM INC252131107 · DXCM | COMCall | $1.1m | 16,600 |
| DEXCOM INC252131107 · DXCM | COMPut | $2.6m | 38,600 |
| DHT HOLDINGS INCY2065G121 | SHS NEW | $26.7m | 1,615,927 |
| DIAMONDBACK ENERGY INC25278X109 · FANG | COM | $13.7m | 77,702 |
| DIAMONDBACK ENERGY INC25278X109 · FANG | COMCall | $896,478 | 5,100 |
| DIAMONDBACK ENERGY INC25278X109 · FANG | COMPut | $3.0m | 17,100 |
| DIAMONDROCK HOSPITALITY CO252784301 · DRH | COM | $5.9m | 482,660 |
| DIANA SHIPPING INCY2066G104 · DSX | COM | $523,318 | 249,199 |
| DIANTHUS THERAPEUTICS INC252828108 · DNTH | COM | $19.2m | 196,924 |
| DICKS SPORTING GOODS INC253393102 · DKS | COM | $314,585 | 1,387 |
| DICKS SPORTING GOODS INC253393102 · DKS | COMCall | $136,086 | 600 |
| DICKS SPORTING GOODS INC253393102 · DKS | COMPut | $45,362 | 200 |
| DIGI PWR X INC25380B102 · DGXX | COM SUB VTG | $6.1m | 1,119,646 |
| DIGITAL TURBINE INC25400W102 · APPS | COM NEW | $2.6m | 202,074 |
| DIGITALBRIDGE GROUP INC25401T603 | CL A NEW | $28.4m | 1,798,032 |
| DIGITALOCEAN HLDGS INC25402D102 · DOCN | COM | $64.9m | 413,284 |
| DILLARDS INC254067101 · DDS | CL A | $2.1m | 3,904 |
| DIMENSIONAL ETF TRUST25434V104 | US CORE EQT MKT | $236,637 | 4,578 |
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | $10,898 | 133 |
| DIMENSIONAL ETF TRUST25434V500 | US SMALL CAP ETF | $26,513 | 322 |
| DIMENSIONAL ETF TRUST25434V609 | US TARGETED VLU | $33,203 | 475 |
| DIMENSIONAL ETF TRUST25434V625 | US COR EQU 1 ETF | $4,427 | 54 |
| DIMENSIONAL ETF TRUST25434V658 | GLOBAL REAL EST | $44,121 | 1,523 |
| DIMENSIONAL ETF TRUST25434V666 | US LARG VALU ETF | $2.9m | 74,201 |
| DIMENSIONAL ETF TRUST25434V708 | US COR EQU 2 ETF | $6.8m | 152,495 |
| DIMENSIONAL ETF TRUST25434V716 | US SUSTAINABILTY | $29,470 | 632 |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | $374,563 | 6,809 |
| DIMENSIONAL ETF TRUST25434V781 | INTL SMALL CAP V | $10,153 | 253 |
| BLACKROCK INC09290D101 · BLK | COMCall | $3.1m | 3,200 |
| BLACKROCK INC09290D101 · BLK | COMPut | $2.9m | 3,000 |
| BLACKSKY TECHNOLOGY INC09263B207 · BKSY | CL A NEW | $5.2m | 187,677 |
| BLACKSTONE INC09260D107 · BX | COMCall | $29.0m | 246,500 |
| BLACKSTONE INC09260D107 · BX | COMPut | $33.3m | 283,200 |
| BLACKSTONE MORTGAGE TRUST IN09257W100 · BXMT | COM CL A | $32.5m | 1,918,112 |
| BLEICHROEDER ACQUISITI CORPG1170E104 | USD CL A ORD SHS | $258,083 | 25,008 |
| BLINK CHARGING CO09354A100 · BLNK | COM | $8,575 | 13,402 |
| BLOCK H & R INC093671105 · HRB | COM | $4.5m | 117,217 |
| BLOCK INC852234103 · XYZ | CL A | $25.7m | 338,635 |
| BLOCK INC852234103 · XYZ | CL ACall | $15.2m | 200,300 |
| BLOCK INC852234103 · XYZ | CL APut | $4.8m | 63,700 |
| BLOOM ENERGY CORP093712107 · BE | COM CL A | $445.6m | 1,472,140 |
| BLOOMIN BRANDS INC094235108 · BLMN | COM | $9.9m | 1,083,439 |
| BLUE RIDGE BANKSHARES INC VA095825105 · BRBS | COM | $230,407 | 65,271 |
| BLUE WTR ACQUISITION CORP IVG1368A120 | UNIT 99/99/9999 | $1.5m | 150,000 |
| BLUELINX HLDGS INC09624H208 · BXC | COM NEW | $3.2m | 51,716 |
| BNY MELLON ETF TRUST II05613H100 | DYNAMIC VALUE | $493,542 | 14,737 |
| BOEING CO097023105 · BA | COM | $88.7m | 409,839 |
| BOEING CO097023105 · BA | COMCall | $86.3m | 398,800 |
| BOEING CO097023105 · BA | COMPut | $63.4m | 293,000 |
| BOISE CASCADE CO DEL09739D100 · BCC | COM | $30.1m | 388,334 |
| BOK FINL CORP05561Q201 · BOKF | COM NEW | $6.1m | 43,817 |
| BOOKING HOLDINGS INC09857L108 · BKNG | COM | $157.9m | 885,797 |
| BOOKING HOLDINGS INC09857L108 · BKNG | COMCall | $18.4m | 103,200 |
| BOOKING HOLDINGS INC09857L108 · BKNG | COMPut | $28.8m | 161,500 |
| BOOT BARN HLDGS INC099406100 · BOOT | COM | $62.1m | 377,917 |
| BOOZ ALLEN HAMILTON HLDG COR099502106 · BAH | CL A | $96.5m | 1,590,925 |
| BORGWARNER INC099724106 · BWA | COM | $109.1m | 1,642,520 |
| BORR DRILLING LTDG1466R173 · BORR | SHS | $3.9m | 950,055 |
| BOSTON BEER INC100557107 · SAM | CL A | $11.1m | 62,634 |
| BOSTON OMAHA CORP101044105 · BOC | CL A COM STK | $1.1m | 76,985 |
| BOSTON SCIENTIFIC CORP101137107 · BSX | COM | $381.7m | 8,943,771 |
| BOSTON SCIENTIFIC CORP101137107 · BSX | COMCall | $7.2m | 168,900 |
| BOSTON SCIENTIFIC CORP101137107 · BSX | COMPut | $2.1m | 49,300 |
| BOUNDLESS BIO INC10170A100 · BOLD | COM | $50,518 | 20,207 |
| BOWHEAD SPECIALTY HLDGS INC10240L102 · BOW | COM SHS | $7.5m | 251,475 |
| BOWMAN CONSULTING GROUP LTD103002101 · BWMN | COM | $1.6m | 54,238 |
| BOX INC10316T104 · BOX | CL A | $14.1m | 530,560 |
| BOYD GAMING CORP103304101 · BYD | COM | $15.0m | 169,878 |
| BOYD GROUP SERVICES INC103310108 · BGSI | COM | $3.5m | 36,822 |
| BP PLC055622104 | SPONSORED ADR | $113.4m | 3,070,242 |
| BP PLC055622104 | SPONSORED ADRCall | $3.2m | 86,800 |
| BP PLC055622104 | SPONSORED ADRPut | $3.1m | 83,100 |
| BRADY CORP104674106 · BRC | CL A | $34.4m | 375,599 |
| BRAG HSE HLDGS INC104813308 · HODO | COM | $118,494 | 33,663 |
| BREAD FINANCIAL HOLDINGS INC018581108 · BFH | COM | $2.4m | 21,767 |
| BRERA HOLDINGS PLCG13311132 · SLMT | CL B 2026 | $1.6m | 312,169 |
| BRIDGEBIO PHARMA INC10806X102 · BBIO | COM | $54.2m | 727,205 |
| BRIDGEWATER BANCSHARES INC108621103 · BWB | COM | $3.3m | 158,307 |
| BRIGHTHOUSE FINL INC10922N103 · BHF | COM | $44.0m | 694,671 |
| BRIGHTSPIRE CAPITAL INC10949T109 · BRSP | COM CL A | $5.7m | 1,040,542 |
| BRIGHTSTAR LOTTERY PLCG4863A108 · BRSL | SHS USD | $2.3m | 218,532 |
| BRIGHTVIEW HLDGS INC10948C107 · BV | COM | $11.9m | 837,222 |
| BRINKER INTL INC109641100 · EAT | COM | $14.6m | 86,757 |
| BRINKS CO109696104 · BCO | COM | $1.7m | 17,545 |
| BRISTOL-MYERS SQUIBB CO110122108 · BMY | COM | $178.3m | 3,093,958 |
| BRISTOL-MYERS SQUIBB CO110122108 · BMY | COMCall | $6.1m | 105,400 |
| BRISTOL-MYERS SQUIBB CO110122108 · BMY | COMPut | $9.5m | 165,100 |
| BRISTOW GROUP INC11040G103 · VTOL | COM | $5.7m | 138,486 |
| BRITISH AMERN TOB PLC110448107 · BTI | SPONSORED ADR | $57.0m | 923,379 |
| BRIXMOR PPTY GROUP INC11120U105 · BRX | COM | $115.0m | 3,647,114 |
| BROADCOM INC11135F101 · AVGO | COM | $163.1m | 431,735 |
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 |