Quadrature Capital Ltd
Sector Allocation
- Technology36.8%$4.3B
- Financials15.1%$1.8B
- Other14.1%$1.7B
- Healthcare6.7%$786.3M
- Consumer Discretionary6.4%$743.0M
- Industrials6.3%$737.9M
- Energy4.8%$560.3M
- Materials3.7%$434.3M
- Communication Services1.8%$206.7M
- Utilities1.7%$194.4M
AUM History
13fpro.ai/research/fund/quadrature-capital-ltd-1651424
Conviction and streaks
Stable · top 10 = 24.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AMD
$440.2MINTC
$416.9MASML
$392.8MSTX
$302.6MAMZN
$255.7M- VANECK$228.0M
SU
$225.8MLITE
$221.4MBRK.B
$215.1MENB
$191.2MRACE
$188.4MDELL
$178.6MSNDK
$143.7M- VANECK$134.6M
INTU
$133.9M- ISHARES$130.2M
GLD
$123.5MBN
$121.8MAEM
$118.9MPLTR
$117.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/quadrature-capital-ltd-1651424
Quadrature Capital Ltd 13F holdings — Q2 2026
$11.7B portfolio (+39.0% QoQ) · 1,542 holdings · Q2 2026 13F · top 10 are 25% of the stock portfolio
$440.2M
3.8% of stocks
-17%This quarter+9.9%Since filed6 qtrsHeld$416.9M
3.6% of stocks
+7%This quarter-11.0%Since filed2 qtrsHeldAIQuality45.6#1,873Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$392.8M
3.4% of stocks
-5%This quarter-8.6%Since filed5 qtrsHeld$302.6M
2.6% of stocks
+221%This quarter-20.7%Since filed2 qtrsHeld$255.7M
2.2% of stocks
+24%This quarter-9.3%Since filed3 qtrsHeld- 6
VANECK ETF TRUST - SEMICONDUCTR ETF
$228.0M
1.9% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $225.8M
1.9% of stocks
+530%This quarter+32.3%Since filed3 qtrsHeld$221.4M
1.9% of stocks
+1458%This quarter-8.1%Since filed4 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$215.1M
1.8% of stocks
+800%This quarter—Since filed5 qtrsHeld$191.2M
1.6% of stocks
NewThis quarter-5.9%Since filedNew this quarterHeld
All holdings — Quadrature Capital Ltd (Q2 2026)
1,542 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Ferrari N.V. | Consumer Discretionary | $188.4M | 1.6% | 508K | +135% | 5 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Dell Technologies Inc. | Technology | $178.6M | 1.5% | 414K | +435% | 5 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Sandisk Corp | Technology | $143.7M | 1.2% | 63K | -79% | 5 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | VANECK ETF TRUST - JUNIOR GOLD MINEetf/fund | — | $134.6M | 1.1% | 1.37M | New | — | — | 13F |
| 15 | INTUIT INC. | Technology | $133.9M | 1.1% | 513K | +3706% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES TR - ISHARES SEMICDTRetf/fund | — | $130.2M | 1.1% | 203K | +108% | — | — | 13F |
| 17 | SPDR GOLD TRUSTetf/fund | Financials | $123.5M | 1.1% | 335K | -38% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | BROOKFIELD Corp /ON/ | Real Estate | $121.8M | 1.0% | 2.86M | +1852% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AGNICO EAGLE MINES LTD | Materials | $118.9M | 1.0% | 766K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Palantir Technologies Inc. | Technology | $117.2M | 1.0% | 1.00M | +328% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CME GROUP INC. | Financials | $115.2M | 1.0% | 522K | +500% | 9 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | WESTERN DIGITAL CORP | Technology | $113.9M | 1.0% | 178K | -50% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | JPMORGAN CHASE & CO | Financials | $112.3M | 1.0% | 343K | +230% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BANK OF NOVA SCOTIA | Financials | $109.7M | 0.9% | 1.26M | +3% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $106.3M | 0.9% | 223K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MSTR | Strategy Inc | Financials | $99.9M | 0.8% | 1.15M | +174% | |||
| 27 | $ORCL | ORACLE CORP | Technology | $96.1M | 0.8% | 656K | +27% | |||
| 28 | $NVDA | NVIDIA CORP | Technology | $94.9M | 0.8% | 474K | New | |||
| 29 | $TXN | TEXAS INSTRUMENTS INC | Technology | $93.0M | 0.8% | 312K | New | |||
| 30 | $QCOM | QUALCOMM INC/DE | Technology | $91.2M | 0.8% | 494K | New | |||
| 31 | $LLY | ELI LILLY & Co | Healthcare | $90.9M | 0.8% | 76K | +13% | |||
| 32 | — | PROSHARES TR - ULTRAPRO QQQ | — | $90.0M | 0.8% | 1.11M | New | |||
| 33 | $SMCI | Super Micro Computer, Inc. | Technology | $87.7M | 0.8% | 2.99M | +305% | |||
| 34 | $NOK | NOKIA CORP | Technology | $84.8M | 0.7% | 6.39M | New | |||
| 35 | $CLS | CELESTICA INC | Technology | $83.5M | 0.7% | 229K | +47% | |||
| 36 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $82.3M | 0.7% | 48K | New | |||
| 37 | $ACN | Accenture plc | Technology | $79.8M | 0.7% | 641K | +76% | |||
| 38 | $ADBE | ADOBE INC. | Technology | $78.1M | 0.7% | 381K | +163% | |||
| 39 | — | ISHARES TR - IBOXX INV CP ETF | — | $72.5M | 0.6% | 665K | New | |||
| 40 | $UAL | United Airlines Holdings, Inc. | Industrials | $69.4M | 0.6% | 510K | New | |||
| 41 | $HPE | Hewlett Packard Enterprise Co | Technology | $68.9M | 0.6% | 1.53M | +2162% | |||
| 42 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $67.5M | 0.6% | 162K | -83% | |||
| 43 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $62.2M | 0.5% | 45K | New | |||
| 44 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $61.8M | 0.5% | 820K | New | |||
| 45 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $55.6M | 0.5% | 466K | +3% | |||
| 46 | — | GLOBAL X FDS - GLOBAL X SILVER | — | $55.5M | 0.5% | 717K | New | |||
| 47 | — | ISHARES TR - 20 YR TR BD ETF | — | $55.0M | 0.5% | 636K | New | |||
| 48 | $MS | MORGAN STANLEY | Financials | $54.9M | 0.5% | 263K | -29% | |||
| 49 | $ABBV | AbbVie Inc. | Healthcare | $53.6M | 0.5% | 213K | New | |||
| 50 | $BAM | Brookfield Asset Management Ltd. | Financials | $52.6M | 0.5% | 1.17M | +107% | |||
| 51 | $TU | TELUS CORP | Communication Services | $51.6M | 0.4% | 4.88M | New | |||
| 52 | $FDX | FEDEX CORP | Industrials | $50.5M | 0.4% | 161K | +184% | |||
| 53 | $CRDO | Credo Technology Group Holding Ltd | Technology | $49.5M | 0.4% | 182K | New | |||
| 54 | $FTS | Fortis Inc. | Utilities | $48.7M | 0.4% | 851K | +148% | |||
| 55 | $BLK | BlackRock, Inc. | Financials | $46.0M | 0.4% | 48K | -9% | |||
| 56 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $45.3M | 0.4% | 548K | +790% | |||
| 57 | $CRCL | Circle Internet Group, Inc. | Financials | $44.9M | 0.4% | 717K | -54% | |||
| 58 | $SLF | SUN LIFE FINANCIAL INC | Financials | $44.6M | 0.4% | 568K | +202% | |||
| 59 | $GIB | CGI INC | Technology | $44.4M | 0.4% | 687K | +743% | |||
| 60 | $AAL | American Airlines Group Inc. | Industrials | $44.0M | 0.4% | 2.44M | +157% | |||
| 61 | $FN | Fabrinet | Technology | $40.4M | 0.3% | 72K | New | |||
| 62 | $GE | GENERAL ELECTRIC CO | Industrials | $39.0M | 0.3% | 104K | -41% | |||
| 63 | $ICE | Intercontinental Exchange, Inc. | Financials | $38.5M | 0.3% | 313K | New | |||
| 64 | $ZTS | Zoetis Inc. | Healthcare | $38.5M | 0.3% | 536K | +535% | |||
| 65 | $NVS | NOVARTIS AG | Healthcare | $37.7M | 0.3% | 241K | +111% | |||
| 66 | $GOOG | Alphabet Inc. | Technology | $37.1M | 0.3% | 105K | +22% | |||
| 67 | $RDDT | Reddit, Inc. | Technology | $36.9M | 0.3% | 213K | New | |||
| 68 | $SCHW | SCHWAB CHARLES CORP | Financials | $36.7M | 0.3% | 398K | +707% | |||
| 69 | $TRI | THOMSON REUTERS CORP /CAN/ | Communication Services | $36.4M | 0.3% | 446K | +145% | |||
| 70 | $DAL | DELTA AIR LINES, INC. | Industrials | $36.2M | 0.3% | 386K | New | |||
| 71 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $35.5M | 0.3% | 831K | +24% | |||
| 72 | $DOO | BRP Inc. | Industrials | $35.4M | 0.3% | 580K | New | |||
| 73 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $35.4M | 0.3% | 369K | New | |||
| 74 | $USO | United States Oil Fund, LP | Financials | $35.1M | 0.3% | 330K | +38% | |||
| 75 | $COHR | COHERENT CORP. | Technology | $34.2M | 0.3% | 87K | New | |||
| 76 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $34.1M | 0.3% | 647K | New | |||
| 77 | $MARA | MARA Holdings, Inc. | Financials | $33.2M | 0.3% | 2.39M | New | |||
| 78 | $SMTC | SEMTECH CORP | Technology | $33.1M | 0.3% | 205K | New | |||
| 79 | $AXON | AXON ENTERPRISE, INC. | Industrials | $32.9M | 0.3% | 59K | New | |||
| 80 | $CCJ | CAMECO CORP | Materials | $32.4M | 0.3% | 318K | -45% | |||
| 81 | $WPM | Wheaton Precious Metals Corp. | Materials | $32.3M | 0.3% | 287K | +216% | |||
| 82 | $KGC | KINROSS GOLD CORP | Materials | $31.6M | 0.3% | 1.34M | +336% | |||
| 83 | $MGA | MAGNA INTERNATIONAL INC | Industrials | $31.1M | 0.3% | 474K | +135% | |||
| 84 | $URI | UNITED RENTALS, INC. | Industrials | $30.7M | 0.3% | 27K | New | |||
| 85 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $30.6M | 0.3% | 49K | +164% | |||
| 86 | — | ISHARES TR - MSCI USA MMENTM | — | $30.0M | 0.3% | 87K | New | |||
| 87 | $AZN | ASTRAZENECA PLC | Healthcare | $29.9M | 0.3% | 158K | +2250% | |||
| 88 | — | GLOBAL X FDS - GLOBAL X COPPER | — | $29.8M | 0.3% | 387K | New | |||
| 89 | — | PROSHARES TR - PSHS ULTRA QQQ | — | $28.6M | 0.2% | 296K | New | |||
| 90 | $MFC | MANULIFE FINANCIAL CORP | Financials | $27.1M | 0.2% | 669K | -72% | |||
| 91 | $NFLX | NETFLIX INC | Communication Services | $27.0M | 0.2% | 377K | New | |||
| 92 | $GS | GOLDMAN SACHS GROUP INC | Financials | $26.8M | 0.2% | 27K | +25% | |||
| 93 | — | ISHARES INC - MSCI STH KOR ETF | — | $26.7M | 0.2% | 132K | +367% | |||
| 94 | $IVZ | Invesco Ltd. | Financials | $26.2M | 0.2% | 406K | New | |||
| 95 | $CIEN | CIENA CORP | Technology | $26.1M | 0.2% | 53K | New | |||
| 96 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | — | $25.8M | 0.2% | 343K | New | |||
| 97 | $NVO | NOVO NORDISK A S | Healthcare | $25.0M | 0.2% | 522K | -49% | |||
| 98 | $PEP | PEPSICO INC | Consumer Staples | $25.0M | 0.2% | 185K | New | |||
| 99 | $BMO | BANK OF MONTREAL /CAN/ | Financials | $24.0M | 0.2% | 136K | +1125% | |||
| 100 | $SAP | SAP SE | Technology | $23.6M | 0.2% | 153K | -87% | |||
| 101 | $PFE | PFIZER INC | Healthcare | $23.6M | 0.2% | 979K | -65% | |||
| 102 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $23.3M | 0.2% | 47K | New | |||
| 103 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $22.2M | 0.2% | 207K | +221% | |||
| 104 | $NTRA | Natera, Inc. | Healthcare | $21.7M | 0.2% | 80K | New | |||
| 105 | $NKE | NIKE, Inc. | Consumer Discretionary | $21.5M | 0.2% | 523K | New | |||
| 106 | $MCK | MCKESSON CORP | Consumer Staples | $20.9M | 0.2% | 28K | New | |||
| 107 | $VST | Vistra Corp. | Utilities | $20.3M | 0.2% | 128K | +5% | |||
| 108 | $SLV | iShares Silver Trust | Financials | $19.4M | 0.2% | 363K | +1270% | |||
| 109 | $HBM | Hudbay Minerals Inc. | Materials | $19.3M | 0.2% | 818K | +49% | |||
| 110 | $IVZ | Invesco Ltd. | Financials | $19.0M | 0.2% | 118K | New | |||
| 111 | — | ISHARES INC - MSCI GBL ETF NEW | — | $19.0M | 0.2% | 327K | New | |||
| 112 | $NEE | NEXTERA ENERGY INC | Utilities | $18.9M | 0.2% | 215K | +11% | |||
| 113 | — | PIMCO ETF TR - 25YR+ ZERO U S | — | $18.5M | 0.2% | 288K | New | |||
| 114 | — | GLOBAL X FDS - DATA CTR DIG ETF | — | $18.0M | 0.1% | 593K | +3263% | |||
| 115 | $FNV | FRANCO NEVADA Corp | Materials | $17.6M | 0.1% | 84K | New | |||
| 116 | $ERO | Ero Copper Corp. | Materials | $17.5M | 0.1% | 654K | New | |||
| 117 | $MMM | 3M CO | Healthcare | $17.4M | 0.1% | 107K | +1089% | |||
| 118 | $RVMD | Revolution Medicines, Inc. | Healthcare | $17.4M | 0.1% | 93K | +456% | |||
| 119 | $AU | AngloGold Ashanti PLC | Materials | $17.3M | 0.1% | 213K | +9% | |||
| 120 | — | SPDR SERIES TRUST - ST LON TREAS ETF | — | $17.2M | 0.1% | 658K | New | |||
| 121 | $LMT | LOCKHEED MARTIN CORP | Industrials | $16.5M | 0.1% | 32K | -68% | |||
| 122 | $ZS | Zscaler, Inc. | Technology | $16.4M | 0.1% | 116K | +99% | |||
| 123 | $RBLX | Roblox Corp | Technology | $16.3M | 0.1% | 299K | New | |||
| 124 | — | ISHARES INC - MSCI TAIWAN ETF | — | $15.9M | 0.1% | 146K | New | |||
| 125 | — | FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR | — | $15.8M | 0.1% | 56K | +21% | |||
| 126 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $15.7M | 0.1% | 171K | New | |||
| 127 | $BA | BOEING CO | Industrials | $15.5M | 0.1% | 71K | -56% | |||
| 128 | — | DIREXION SHARES ETF TRUST - DAI GOL BUL ETF | — | $15.4M | 0.1% | 132K | New | |||
| 129 | — | DIREXION SHARES ETF TRUST - DLY 20 YR TRESUR | — | $15.2M | 0.1% | 429K | New | |||
| 130 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $15.1M | 0.1% | 264K | New | |||
| 131 | $PRIM | Primoris Services Corp | Energy | $14.9M | 0.1% | 150K | +3773% | |||
| 132 | $IVZ | Invesco Ltd. | Financials | $14.8M | 0.1% | 87K | New | |||
| 133 | $ABT | ABBOTT LABORATORIES | Healthcare | $14.6M | 0.1% | 160K | -49% | |||
| 134 | — | KRANESHARES TRUST - CSI CHI INTERNET | — | $14.4M | 0.1% | 589K | New | |||
| 135 | $STN | STANTEC INC | Technology | $13.4M | 0.1% | 194K | +68% | |||
| 136 | $PSX | Phillips 66 | Energy | $13.4M | 0.1% | 79K | +15% | |||
| 137 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $12.9M | 0.1% | 95K | +714% | |||
| 138 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $12.7M | 0.1% | 248K | +810% | |||
| 139 | — | ISHARES TR - FUTU AI TECH ETF | — | $12.6M | 0.1% | 166K | +242% | |||
| 140 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $12.5M | 0.1% | 43K | +246% | |||
| 141 | — | ISHARES TR - TIPS BD ETF | — | $12.5M | 0.1% | 115K | New | |||
| 142 | $PDS | PRECISION DRILLING Corp | Energy | $12.5M | 0.1% | 163K | +129% | |||
| 143 | $NEM | NEWMONT Corp /DE/ | Materials | $12.4M | 0.1% | 133K | -18% | |||
| 144 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | Technology | $12.2M | 0.1% | 33K | New | |||
| 145 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | — | $12.0M | 0.1% | 218K | New | |||
| 146 | — | AYA GOLD & SILVER INC - COM | — | $12.0M | 0.1% | 635K | New | |||
| 147 | — | FIRST TR EXCHANGE-TRADED FD - NAS CLNEDG GREEN | — | $12.0M | 0.1% | 196K | New | |||
| 148 | $AEE | AMEREN CORP | Utilities | $12.0M | 0.1% | 106K | +429% | |||
| 149 | $KR | KROGER CO | Consumer Staples | $11.9M | 0.1% | 214K | +1296% | |||
| 150 | — | PROSHARES TR II - ULTRA GOLD | — | $11.9M | 0.1% | 270K | +25% |
What changed in Q2 2026
Against the previous quarter's 13F: 840 new, 343 added to, 336 trimmed, 625 sold out. Share-count changes; largest moves by dollar size first.
New positions (840)
- VANECK ETF TRUST - SEMICONDUCTR ETF$228.0M
first bought this quarter
first bought this quarter
- VANECK ETF TRUST - JUNIOR GOLD MINE$134.6M
first bought this quarter
first bought this quarter
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$106.3M
first bought this quarter
$NVDANVIDIA CORP$94.9M
first bought this quarter
+834 more in the Excel export
Added to (343)
now $302.6M · held 2 qtrs, 2 adds in a row
now $221.4M · held 4 qtrs, 2 adds in a row
now $215.1M · held 5 qtrs
now $225.8M · held 3 qtrs
now $178.6M · held 5 qtrs, 2 adds in a row
now $133.9M · held 2 qtrs, 2 adds in a row
+337 more in the Excel export
Trimmed (336)
now $143.7M · held 5 qtrs, 2 trims in a row
$UNHUNITEDHEALTH GROUP INC-83%
now $67.5M · held 3 qtrs
$MSFTMICROSOFT CORP-99%
now $1.7M
$SAPSAP SE-87%
now $23.6M · held 4 qtrs
$WDCWESTERN DIGITAL CORP-50%
now $113.9M · held 2 qtrs
now $440.2M · held 6 qtrs, 2 trims in a row
+330 more in the Excel export
Holdings by quarter
Every 13F Quadrature Capital Ltd has filed, 35 earlier quarters. Pick one to see what it held then.
Is it too late to follow Quadrature Capital Ltd?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Quadrature Capital Ltd's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
-3.3%
Value-weighted move of the 10 largest stock positions
Turnover
56%
Last quarter; 214% over the last 4
Top 10 weight
25%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
35%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (36.8% of disclosed assets). All figures are sourced directly from Quadrature Capital Ltd’s Form 13F-HR filing with the SEC under CIK 1651424.
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AI-Powered Hedge Fund Analysis: Quadrature Capital Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For Quadrature Capital Ltd (SEC CIK: 1651424), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Quadrature Capital Ltd's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.