Quadrature Capital Ltd
13F Reported Value
ⓘ$11.7B
Holdings
1,542
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Quadrature Capital Ltd disclosed 1,542 positions worth $11.7B in its Form 13F-HR for Q2 2026, led by $AMD (ADVANCED MICRO DEVICES INC) at 3.8% of the equity portfolio, followed by $INTC and $ASML. During the quarter the fund opened 840 new positions and exited 625 and a full exit from $MU. The portfolio is most concentrated in Technology (32.8% of disclosed assets). All figures are sourced directly from Quadrature Capital Ltd’s Form 13F-HR filing with the SEC under CIK 1651424.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.8#32
Quality
$440.2M757,725 sh - 45.6#1,864
Quality
$416.9M2,985,903 sh - —
Quality
$392.8M197,439 sh - —
Quality
$302.6M313,545 sh - 68.7
Quality
$255.7M1,072,994 sh VANECK ETF TRUST - SEMICONDUCTR ETF
—Quality
$228.0M347,669 sh- —
Quality
$225.8M4,199,776 sh - 44.3
Quality
$221.4M258,059 sh - 73.8
Quality
$215.1M429,875 sh - 66.7
Quality
$191.2M3,527,900 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ADVANCED MICRO DEVICES INC$AMD | 79.8#32 | $440.2M | 757,725 |
 INTEL CORP$INTC | 45.6#1,864 | $416.9M | 2,985,903 |
 ASML HOLDING NV$ASML | — | $392.8M | 197,439 |
 Seagate Technology Holdings plc$STX | — | $302.6M | 313,545 |
 AMAZON COM INC$AMZN | 68.7 | $255.7M | 1,072,994 |
| VANECK ETF TRUST - SEMICONDUCTR ETF | — | $228.0M | 347,669 |
 SUNCOR ENERGY INC$SU | — | $225.8M | 4,199,776 |
 Lumentum Holdings Inc.$LITE | 44.3 | $221.4M | 258,059 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $215.1M | 429,875 |
 ENBRIDGE INC$ENB | 66.7 | $191.2M | 3,527,900 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Quadrature Capital Ltd's 1,542 positions.
Showing top 10 of 1,542 holdings.
Sector Allocation
Technology
$3.8B
Financials
$1.8B
Other
$1.7B
Industrials
$1.5B
Healthcare
$760.5M
Energy
$560.3M
Consumer Discretionary
$531.0M
Materials
$436.7M
Top Holdings — Quadrature Capital Ltd (Q2 2026)
Top 150 of 1,542 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMD | ADVANCED MICRO DEVICES INC | $440.2M | 3.8% | -17% | 79.8 |
| 2 | $INTC | INTEL CORP | $416.9M | 3.6% | +7% | 45.6 |
| 3 | $ASML | ASML HOLDING NV | $392.8M | 3.4% | -5% | — |
| 4 | $STX | Seagate Technology Holdings plc | $302.6M | 2.6% | +221% | — |
| 5 | $AMZN | AMAZON COM INC | $255.7M | 2.2% | +24% | 68.7 |
| 6 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $228.0M | 1.9% | NEW | — |
| 7 | $SU | SUNCOR ENERGY INC | $225.8M | 1.9% | +530% | — |
| 8 | $LITE | Lumentum Holdings Inc. | $221.4M | 1.9% | +1458% | 44.3 |
| 9 | $BRK.B | BERKSHIRE HATHAWAY INC | $215.1M | 1.8% | +800% | 73.8 |
| 10 | $ENB | ENBRIDGE INC | $191.2M | 1.6% | NEW | 66.7 |
| 11 |  $RACE | Ferrari N.V. | $188.4M | 1.6% | +135% | — |
| 12 |  $DELL | Dell Technologies Inc. | $178.6M | 1.5% | +435% | 71.2 |
| 13 |  $SNDK | Sandisk Corp | $143.7M | 1.2% | -79% | 87.7 |
| 14 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $134.6M | 1.1% | NEW | — |
| 15 |  $INTU | INTUIT INC. | $133.9M | 1.1% | +3706% | 79.3 |
| 16 | — | ISHARES TR - ISHARES SEMICDTR | $130.2M | 1.1% | +108% | — |
| 17 |  $GLD | SPDR GOLD TRUST | $123.5M | 1.1% | -38% | — |
| 18 |  $BN | BROOKFIELD Corp /ON/ | $121.8M | 1.0% | +1852% | — |
| 19 |  $AEM | AGNICO EAGLE MINES LTD | $118.9M | 1.0% | NEW | — |
| 20 |  $PLTR | Palantir Technologies Inc. | $117.2M | 1.0% | +328% | 84.6 |
| 21 |  $CME | CME GROUP INC. | $115.2M | 1.0% | +500% | 69.5 |
| 22 |  $WDC | WESTERN DIGITAL CORP | $113.9M | 1.0% | -50% | 80.7 |
| 23 |  $JPM | JPMORGAN CHASE & CO | $112.3M | 1.0% | +230% | 70.7 |
| 24 |  $BNS | BANK OF NOVA SCOTIA | $109.7M | 0.9% | +3% | 71.1 |
| 25 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $106.3M | 0.9% | NEW | — |
| 26 |  $MSTR | Strategy Inc | $99.9M | 0.8% | +174% | 17.9 |
| 27 |  $ORCL | ORACLE CORP | $96.1M | 0.8% | +27% | 66.2 |
| 28 |  $NVDA | NVIDIA CORP | $94.9M | 0.8% | NEW | 85.9 |
| 29 |  $TXN | TEXAS INSTRUMENTS INC | $93.0M | 0.8% | NEW | 73.4 |
| 30 |  $QCOM | QUALCOMM INC/DE | $91.2M | 0.8% | NEW | 70.5 |
| 31 |  $LLY | ELI LILLY & Co | $90.9M | 0.8% | +13% | 87.5 |
| 32 | — | PROSHARES TR - ULTRAPRO QQQ | $90.0M | 0.8% | NEW | — |
| 33 |  $SMCI | Super Micro Computer, Inc. | $87.7M | 0.8% | +305% | 62 |
| 34 |  $NOK | NOKIA CORP | $84.8M | 0.7% | NEW | — |
| 35 |  $CLS | CELESTICA INC | $83.5M | 0.7% | +47% | 69.8 |
| 36 |  $MELI | MERCADOLIBRE INC | $82.3M | 0.7% | NEW | 80.2 |
| 37 |  $ACN | Accenture plc | $79.8M | 0.7% | +76% | — |
| 38 |  $ADBE | ADOBE INC. | $78.1M | 0.7% | +163% | 77.6 |
| 39 | — | ISHARES TR - IBOXX INV CP ETF | $72.5M | 0.6% | NEW | — |
| 40 |  $UAL | United Airlines Holdings, Inc. | $69.4M | 0.6% | NEW | 60.8 |
| 41 |  $HPE | Hewlett Packard Enterprise Co | $68.9M | 0.6% | +2162% | 70.5 |
| 42 |  $UNH | UNITEDHEALTH GROUP INC | $67.5M | 0.6% | -83% | 62.7 |
| 43 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $62.2M | 0.5% | NEW | 73.3 |
| 44 | — | VANECK ETF TRUST - GOLD MINERS ETF | $61.8M | 0.5% | NEW | — |
| 45 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $55.6M | 0.5% | +3% | — |
| 46 | — | GLOBAL X FDS - GLOBAL X SILVER | $55.5M | 0.5% | NEW | — |
| 47 | — | ISHARES TR - 20 YR TR BD ETF | $55.0M | 0.5% | NEW | — |
| 48 |  $MS | MORGAN STANLEY | $54.9M | 0.5% | -29% | 75.8 |
| 49 |  $ABBV | AbbVie Inc. | $53.6M | 0.5% | NEW | 72.6 |
| 50 |  $BAM | Brookfield Asset Management Ltd. | $52.6M | 0.5% | +107% | — |
| 51 |  $TU | TELUS CORP | $51.6M | 0.4% | NEW | 48.2 |
| 52 |  $FDX | FEDEX CORP | $50.5M | 0.4% | +184% | 60.3 |
| 53 |  $CRDO | Credo Technology Group Holding Ltd | $49.5M | 0.4% | NEW | 55.1 |
| 54 |  $FTS | Fortis Inc. | $48.7M | 0.4% | +148% | 62 |
| 55 |  $BLK | BlackRock, Inc. | $46.0M | 0.4% | -9% | 70 |
| 56 |  $WFC | WELLS FARGO & COMPANY/MN | $45.3M | 0.4% | +790% | 61.8 |
| 57 |  $CRCL | Circle Internet Group, Inc. | $44.9M | 0.4% | -54% | 67.5 |
| 58 |  $SLF | SUN LIFE FINANCIAL INC | $44.6M | 0.4% | +202% | — |
| 59 |  $GIB | CGI INC | $44.4M | 0.4% | +743% | — |
| 60 |  $AAL | American Airlines Group Inc. | $44.0M | 0.4% | +157% | 53.4 |
| 61 |  $FN | Fabrinet | $40.4M | 0.3% | NEW | 62.8 |
| 62 |  $GE | GENERAL ELECTRIC CO | $39.0M | 0.3% | -41% | 73.8 |
| 63 |  $ICE | Intercontinental Exchange, Inc. | $38.5M | 0.3% | NEW | 73.7 |
| 64 |  $ZTS | Zoetis Inc. | $38.5M | 0.3% | +535% | 68.6 |
| 65 |  $NVS | NOVARTIS AG | $37.7M | 0.3% | +111% | — |
| 66 |  $GOOGL | Alphabet Inc. | $37.1M | 0.3% | +22% | 78.2 |
| 67 |  $RDDT | Reddit, Inc. | $36.9M | 0.3% | NEW | 79.8 |
| 68 |  $SCHW | SCHWAB CHARLES CORP | $36.7M | 0.3% | +707% | 79.4 |
| 69 |  $TRI | THOMSON REUTERS CORP /CAN/ | $36.4M | 0.3% | +145% | 58.7 |
| 70 |  $DAL | DELTA AIR LINES, INC. | $36.2M | 0.3% | NEW | 57.5 |
| 71 |  $BSX | BOSTON SCIENTIFIC CORP | $35.5M | 0.3% | +24% | 77.5 |
| 72 |  $DOO | BRP Inc. | $35.4M | 0.3% | NEW | — |
| 73 |  $BABA | Alibaba Group Holding Ltd | $35.4M | 0.3% | NEW | — |
| 74 |  $USO | United States Oil Fund, LP | $35.1M | 0.3% | +38% | — |
| 75 |  $COHR | COHERENT CORP. | $34.2M | 0.3% | NEW | 58.5 |
| 76 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $34.1M | 0.3% | NEW | — |
| 77 |  $MARA | MARA Holdings, Inc. | $33.2M | 0.3% | NEW | 36.5 |
| 78 |  $SMTC | SEMTECH CORP | $33.1M | 0.3% | NEW | 55.9 |
| 79 |  $AXON | AXON ENTERPRISE, INC. | $32.9M | 0.3% | NEW | 56.6 |
| 80 |  $CCJ | CAMECO CORP | $32.4M | 0.3% | -45% | — |
| 81 |  $WPM | Wheaton Precious Metals Corp. | $32.3M | 0.3% | +216% | — |
| 82 |  $KGC | KINROSS GOLD CORP | $31.6M | 0.3% | +336% | — |
| 83 |  $MGA | MAGNA INTERNATIONAL INC | $31.1M | 0.3% | +135% | — |
| 84 |  $URI | UNITED RENTALS, INC. | $30.7M | 0.3% | NEW | 63.9 |
| 85 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $30.6M | 0.3% | +164% | 71 |
| 86 | — | ISHARES TR - MSCI USA MMENTM | $30.0M | 0.3% | NEW | — |
| 87 |  $AZN | ASTRAZENECA PLC | $29.9M | 0.3% | +2250% | — |
| 88 | — | GLOBAL X FDS - GLOBAL X COPPER | $29.8M | 0.3% | NEW | — |
| 89 | — | PROSHARES TR - PSHS ULTRA QQQ | $28.6M | 0.2% | NEW | — |
| 90 |  $MFC | MANULIFE FINANCIAL CORP | $27.1M | 0.2% | -72% | — |
| 91 |  $NFLX | NETFLIX INC | $27.0M | 0.2% | NEW | 78.8 |
| 92 |  $GS | GOLDMAN SACHS GROUP INC | $26.8M | 0.2% | +25% | 73.5 |
| 93 | — | ISHARES INC - MSCI STH KOR ETF | $26.7M | 0.2% | +367% | — |
| 94 |  $IVZ | Invesco Ltd. | $26.2M | 0.2% | NEW | — |
| 95 |  $CIEN | CIENA CORP | $26.1M | 0.2% | NEW | 72.9 |
| 96 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $25.8M | 0.2% | NEW | — |
| 97 |  $NVO | NOVO NORDISK A S | $25.0M | 0.2% | -49% | — |
| 98 |  $PEP | PEPSICO INC | $25.0M | 0.2% | NEW | 63.4 |
| 99 |  $BMO | BANK OF MONTREAL /CAN/ | $24.0M | 0.2% | +1125% | 76 |
| 100 |  $SAP | SAP SE | $23.6M | 0.2% | -87% | — |
| 101 |  $PFE | PFIZER INC | $23.6M | 0.2% | -65% | 62 |
| 102 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $23.3M | 0.2% | NEW | 75.4 |
| 103 |  $UPS | UNITED PARCEL SERVICE INC | $22.2M | 0.2% | +221% | 58.6 |
| 104 |  $NTRA | Natera, Inc. | $21.7M | 0.2% | NEW | 53.5 |
| 105 |  $NKE | NIKE, Inc. | $21.5M | 0.2% | NEW | 49.3 |
| 106 |  $MCK | MCKESSON CORP | $20.9M | 0.2% | NEW | 63.4 |
| 107 |  $VST | Vistra Corp. | $20.3M | 0.2% | +5% | 71.9 |
| 108 |  $SLV | iShares Silver Trust | $19.4M | 0.2% | +1270% | — |
| 109 |  $HBM | Hudbay Minerals Inc. | $19.3M | 0.2% | +49% | — |
| 110 | $IVZ | Invesco Ltd. | $19.0M | 0.2% | NEW | — |
| 111 | — | ISHARES INC - MSCI GBL ETF NEW | $19.0M | 0.2% | NEW | — |
| 112 |  $NEE | NEXTERA ENERGY INC | $18.9M | 0.2% | +11% | 64.6 |
| 113 | — | PIMCO ETF TR - 25YR+ ZERO U S | $18.5M | 0.2% | NEW | — |
| 114 | — | GLOBAL X FDS - DATA CTR DIG ETF | $18.0M | 0.1% | +3263% | — |
| 115 |  $FNV | FRANCO NEVADA Corp | $17.6M | 0.1% | NEW | — |
| 116 |  $ERO | Ero Copper Corp. | $17.5M | 0.1% | NEW | — |
| 117 |  $MMM | 3M CO | $17.4M | 0.1% | +1089% | 64.9 |
| 118 |  $RVMD | Revolution Medicines, Inc. | $17.4M | 0.1% | +456% | — |
| 119 |  $AU | AngloGold Ashanti PLC | $17.3M | 0.1% | +9% | — |
| 120 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $17.2M | 0.1% | NEW | — |
| 121 |  $LMT | LOCKHEED MARTIN CORP | $16.5M | 0.1% | -68% | 65.6 |
| 122 |  $ZS | Zscaler, Inc. | $16.4M | 0.1% | +99% | 63.7 |
| 123 |  $RBLX | Roblox Corp | $16.3M | 0.1% | NEW | 60.3 |
| 124 | — | ISHARES INC - MSCI TAIWAN ETF | $15.9M | 0.1% | NEW | — |
| 125 | — | FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR | $15.8M | 0.1% | +21% | — |
| 126 |  $ORLY | O REILLY AUTOMOTIVE INC | $15.7M | 0.1% | NEW | 67.4 |
| 127 |  $BA | BOEING CO | $15.5M | 0.1% | -56% | 61.6 |
| 128 | — | DIREXION SHARES ETF TRUST - DAI GOL BUL ETF | $15.4M | 0.1% | NEW | — |
| 129 | — | DIREXION SHARES ETF TRUST - DLY 20 YR TRESUR | $15.2M | 0.1% | NEW | — |
| 130 |  $BAC | BANK OF AMERICA CORP /DE/ | $15.1M | 0.1% | NEW | 67.6 |
| 131 |  $PRIM | Primoris Services Corp | $14.9M | 0.1% | +3773% | 51.8 |
| 132 | $IVZ | Invesco Ltd. | $14.8M | 0.1% | NEW | — |
| 133 |  $ABT | ABBOTT LABORATORIES | $14.6M | 0.1% | -49% | 65.5 |
| 134 | — | KRANESHARES TRUST - CSI CHI INTERNET | $14.4M | 0.1% | NEW | — |
| 135 |  $STN | STANTEC INC | $13.4M | 0.1% | +68% | — |
| 136 |  $PSX | Phillips 66 | $13.4M | 0.1% | +15% | 57.8 |
| 137 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $12.9M | 0.1% | +714% | 66.8 |
| 138 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $12.7M | 0.1% | +810% | — |
| 139 | — | ISHARES TR - FUTU AI TECH ETF | $12.6M | 0.1% | +242% | — |
| 140 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $12.5M | 0.1% | +246% | 64.4 |
| 141 | — | ISHARES TR - TIPS BD ETF | $12.5M | 0.1% | NEW | — |
| 142 |  $PDS | PRECISION DRILLING Corp | $12.5M | 0.1% | +129% | — |
| 143 |  $NEM | NEWMONT Corp /DE/ | $12.4M | 0.1% | -18% | 86.8 |
| 144 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $12.2M | 0.1% | NEW | 61.7 |
| 145 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $12.0M | 0.1% | NEW | — |
| 146 | — | AYA GOLD & SILVER INC - COM | $12.0M | 0.1% | NEW | — |
| 147 | — | FIRST TR EXCHANGE-TRADED FD - NAS CLNEDG GREEN | $12.0M | 0.1% | NEW | — |
| 148 |  $AEE | AMEREN CORP | $12.0M | 0.1% | +429% | 59.4 |
| 149 |  $KR | KROGER CO | $11.9M | 0.1% | +1296% | 52.6 |
| 150 | — | PROSHARES TR II - ULTRA GOLD | $11.9M | 0.1% | +25% | — |
New Positions (840)
$ENB ENBRIDGE INC$191.2M$AEM AGNICO EAGLE MINES LTD$118.9M$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$106.3M$NVDA NVIDIA CORP$94.9M$TXN TEXAS INSTRUMENTS INC$93.0M$QCOM QUALCOMM INC/DE$91.2M$NOK NOKIA CORP$84.8M$MELI MERCADOLIBRE INC$82.3M$UAL United Airlines Holdings, Inc.$69.4M$MPWR MONOLITHIC POWER SYSTEMS, INC.$62.2MExited Positions (625)
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$VZ VERIZON COMMUNICATIONS INCBrowse Top Institutional Investors
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