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Quadrature Capital Ltd
hedge fundUpdated 34 days agoManaged by Quadrature Capital Ltd • Latest filing Q2 2026
Portfolio value
$11.7B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 24 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2017 | $516K |
| Q3 2017 | $6.2M |
| Q4 2017 | $5.4M |
| Q1 2018 | $4.7M |
| Q2 2018 | $2.8M |
| Q3 2018 | $24.1M |
| Q4 2018 | $6.4M |
| Q1 2019 | $7.2M |
| Q2 2019 | $2.2M |
| Q4 2019 | $234M |
| Q1 2020 | $60.6M |
| Q2 2020 | $32.3M |
| Q3 2020 | $35.7M |
| Q4 2020 | $37M |
| Q1 2024 | $5.9B |
| Q2 2024 | $6B |
| Q3 2024 | $4.4B |
| Q4 2024 | $5B |
| Q1 2025 | $4.5B |
| Q2 2025 | $5.8B |
| Q3 2025 | $8.5B |
| Q4 2025 | $9.8B |
| Q1 2026 | $8.4B |
| Q2 2026 | $11.7B |
Top holdings
1,542 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMD ADVANCED MICRO DEVICES INC | $440.2M | 757.7K | 3.77% | — |
| 2 | I INTC INTEL CORP | $416.9M | 2.99M | 3.57% | — |
| 3 | A ASMLF ASML HLDG NV | $392.8M | 197.4K | 3.36% | — |
| 4 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $302.6M | 313.5K | 2.59% | — |
| 5 | A AMZN AMAZON COM INC | $255.7M | 1.07M | 2.19% | — |
| 6 | H HODL VANECK ETF TRUST | $228M | 347.7K | 1.95% | — |
| 7 | S SU SUNCOR ENERGY INC NEW | $225.8M | 4.20M | 1.93% | — |
| 8 | L LITE LUMENTUM HLDGS INC | $221.4M | 258.1K | 1.89% | — |
| 9 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $215.1M | 429.9K | 1.84% | — |
| 10 | E EBBGF ENBRIDGE INC | $191.2M | 3.53M | 1.64% | — |
| 11 | R RACE FERRARI N V | $188.4M | 508.1K | 1.61% | — |
| 12 | D DELL DELL TECHNOLOGIES INC | $178.6M | 413.9K | 1.53% | — |
| 13 | S SNDK SANDISK CORP | $143.7M | 63.2K | 1.23% | — |
| 14 | H HODL VANECK ETF TRUST | $134.6M | 1.37M | 1.15% | — |
| 15 | I INTU INTUIT | $133.9M | 513.2K | 1.15% | — |
| 16 | E ETHA ISHARES TR | $130.2M | 203.2K | 1.11% | — |
| 17 | G GLD SPDR GOLD TR | $123.5M | 335.2K | 1.06% | — |
| 18 | B BXDIF BROOKFIELD CORP | $121.8M | 2.86M | 1.04% | — |
| 19 | A AEM AGNICO EAGLE MINES LTD | $118.9M | 765.6K | 1.02% | — |
| 20 | P PLTR PALANTIR TECHNOLOGIES INC | $117.2M | 1.00M | 1.00% | — |