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Quadrature Capital Ltd

Q2 2026 13F filing

Updated 34 days ago

1,542 disclosed positions worth $11.7B

Portfolio value
$11.7B
Total holdings
1,542
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-07

Full holdings

Every line item disclosed in Q2 2026

A
1.AMD

ADVANCED MICRO DEVICES INC

Value
$440.2M
Shares
757.7K
% Port
3.77%
I

INTEL CORP

Value
$416.9M
Shares
2.99M
% Port
3.57%
A

ASML HLDG NV

Value
$392.8M
Shares
197.4K
% Port
3.36%
S
4.STX

SEAGATE TECHNOLOGY HLDNGS PL

Value
$302.6M
Shares
313.5K
% Port
2.59%
A

AMAZON COM INC

Value
$255.7M
Shares
1.07M
% Port
2.19%
H

VANECK ETF TRUST

Value
$228M
Shares
347.7K
% Port
1.95%
S
7.SU

SUNCOR ENERGY INC NEW

Value
$225.8M
Shares
4.20M
% Port
1.93%
L

LUMENTUM HLDGS INC

Value
$221.4M
Shares
258.1K
% Port
1.89%
B

BERKSHIRE HATHAWAY INC DEL

Value
$215.1M
Shares
429.9K
% Port
1.84%
E

ENBRIDGE INC

Value
$191.2M
Shares
3.53M
% Port
1.64%
R
11.RACE

FERRARI N V

Value
$188.4M
Shares
508.1K
% Port
1.61%
D
12.DELL

DELL TECHNOLOGIES INC

Value
$178.6M
Shares
413.9K
% Port
1.53%
S
13.SNDK

SANDISK CORP

Value
$143.7M
Shares
63.2K
% Port
1.23%
H
14.HODL

VANECK ETF TRUST

Value
$134.6M
Shares
1.37M
% Port
1.15%
I
15.INTU

INTUIT

Value
$133.9M
Shares
513.2K
% Port
1.15%
E
16.ETHA

ISHARES TR

Value
$130.2M
Shares
203.2K
% Port
1.11%
G
17.GLD

SPDR GOLD TR

Value
$123.5M
Shares
335.2K
% Port
1.06%
B

BROOKFIELD CORP

Value
$121.8M
Shares
2.86M
% Port
1.04%
A
19.AEM

AGNICO EAGLE MINES LTD

Value
$118.9M
Shares
765.6K
% Port
1.02%
P
20.PLTR

PALANTIR TECHNOLOGIES INC

Value
$117.2M
Shares
1.00M
% Port
1.00%
C
21.CME

CME GROUP INC

Value
$115.2M
Shares
521.6K
% Port
0.99%
W
22.WDC

WESTERN DIGITAL CORP

Value
$113.9M
Shares
178.3K
% Port
0.97%
J

JPMORGAN CHASE & CO

Value
$112.3M
Shares
343.1K
% Port
0.96%
B
24.BNS

BANK NOVA SCOTIA B C

Value
$109.7M
Shares
1.26M
% Port
0.94%
T

TAIWAN SEMICONDUCTOR MANUFAC

Value
$106.3M
Shares
222.6K
% Port
0.91%
S
26.STRD

STRATEGY INC

Value
$99.9M
Shares
1.15M
% Port
0.85%
O

ORACLE CORP

Value
$96.1M
Shares
655.9K
% Port
0.82%
N
28.NVDA

NVIDIA CORPORATION

Value
$94.9M
Shares
474.3K
% Port
0.81%
T
29.TXN

TEXAS INSTRS INC

Value
$93M
Shares
311.9K
% Port
0.80%
Q
30.QCOM

QUALCOMM INC

Value
$91.2M
Shares
493.7K
% Port
0.78%
L
31.LLY

ELI LILLY & CO

Value
$90.9M
Shares
75.8K
% Port
0.78%
K
32.KOLD

PROSHARES TR

Value
$90M
Shares
1.11M
% Port
0.77%
S

SUPER MICRO COMPUTER INC

Value
$87.7M
Shares
2.99M
% Port
0.75%
N

NOKIA CORP

Value
$84.8M
Shares
6.39M
% Port
0.73%
C
35.CLS

CELESTICA INC

Value
$83.5M
Shares
229.1K
% Port
0.71%
M
36.MELI

MERCADOLIBRE INC

Value
$82.3M
Shares
48.5K
% Port
0.70%
A
37.ACN

ACCENTURE PLC IRELAND

Value
$79.8M
Shares
641.3K
% Port
0.68%
A
38.ADBE

ADOBE INC

Value
$78.1M
Shares
380.9K
% Port
0.67%
B
39.BLK

ISHARES TR

Value
$72.5M
Shares
664.7K
% Port
0.62%
U
40.UAL

UNITED AIRLS HLDGS INC

Value
$69.4M
Shares
510.3K
% Port
0.59%
H

HEWLETT PACKARD ENTERPRISE C

Value
$68.9M
Shares
1.53M
% Port
0.59%
U
42.UNH

UNITEDHEALTH GROUP INC

Value
$67.5M
Shares
162.5K
% Port
0.58%
M
43.MPWR

MONOLITHIC PWR SYS INC

Value
$62.2M
Shares
45.0K
% Port
0.53%
H
44.HODL

VANECK ETF TRUST

Value
$61.8M
Shares
819.7K
% Port
0.53%
C
45.CNI

CANADIAN NATL RY CO

Value
$55.6M
Shares
465.9K
% Port
0.48%
?
46.N/A

GLOBAL X FDS

Value
$55.5M
Shares
716.7K
% Port
0.47%
E
47.ETHA

ISHARES TR

Value
$55M
Shares
636.3K
% Port
0.47%
M

MORGAN STANLEY

Value
$54.9M
Shares
262.7K
% Port
0.47%
A
49.ABBV

ABBVIE INC

Value
$53.6M
Shares
212.9K
% Port
0.46%
B
50.BAM

BROOKFIELD ASSET MANAGMT LTD

Value
$52.6M
Shares
1.17M
% Port
0.45%