Quadrature Capital Ltd 13F holdings
Quadrature Capital Ltd reported 1,409 positions with a total reported value of $11.7B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-07. Top holdings by reported value: VANECK ETF TRUST (3.8%), AMD ADVANCED MICRO DEVICES INC (3.8%), ISHARES TR (3.6%), INTC INTEL CORP (3.6%), ASML ASML HLDG NV (3.4%). Against 2026-03-31 it opened 740 new positions and exited 565. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,409 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANECK ETF TRUST | 3,112,504 | $448.0M | 3.8% |
| AMD ADVANCED MICRO DEVICES INC | 757,725 | $440.2M | 3.8% |
| ISHARES TR | 4,687,464 | $424.5M | 3.6% |
| INTC INTEL CORP | 2,985,903 | $416.9M | 3.6% |
| ASML ASML HLDG NV | 197,439 | $392.8M | 3.4% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 313,545 | $302.6M | 2.6% |
| AMZN AMAZON COM INC | 1,072,994 | $255.7M | 2.2% |
| SU SUNCOR ENERGY INC NEW | 4,199,776 | $225.8M | 1.9% |
| LITE LUMENTUM HLDGS INC | 258,059 | $221.4M | 1.9% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 429,875 | $215.1M | 1.8% |
| ENB ENBRIDGE INC | 3,527,900 | $191.2M | 1.6% |
| RACE FERRARI N V | 508,134 | $188.4M | 1.6% |
| DELL DELL TECHNOLOGIES INC | 413,909 | $178.6M | 1.5% |
| SNDK SANDISK CORP | 63,182 | $143.7M | 1.2% |
| INTU INTUIT | 513,173 | $133.9M | 1.1% |
| GLD SPDR GOLD TR | 335,242 | $123.5M | 1.1% |
| PROSHARES TR | 1,649,052 | $122.5M | 1.0% |
| BN BROOKFIELD CORP | 2,856,050 | $121.8M | 1.0% |
| AEM AGNICO EAGLE MINES LTD | 765,574 | $118.9M | 1.0% |
| PLTR PALANTIR TECHNOLOGIES INC | 1,004,420 | $117.2M | 1.0% |
| GLOBAL X FDS | 1,930,949 | $117.1M | 1.0% |
| CME CME GROUP INC | 521,569 | $115.2M | 1.0% |
| WDC WESTERN DIGITAL CORP | 178,283 | $113.9M | 1.0% |
| JPM JPMORGAN CHASE & CO | 343,067 | $112.3M | 1.0% |
| BNS BANK NOVA SCOTIA B C | 1,263,100 | $109.7M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 740 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ENB ENBRIDGE INC | 3,527,900 | $191.2M | 1.6% |
| AEM AGNICO EAGLE MINES LTD | 765,574 | $118.9M | 1.0% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 222,645 | $106.3M | 0.9% |
| NVDA NVIDIA CORPORATION | 474,270 | $94.9M | 0.8% |
| TEXAS INSTRS INC | 311,936 | $93.0M | 0.8% |
| QCOM QUALCOMM INC | 493,716 | $91.2M | 0.8% |
| NOK NOKIA CORP | 6,386,012 | $84.8M | 0.7% |
| MELI MERCADOLIBRE INC | 48,484 | $82.3M | 0.7% |
| UNITED AIRLS HLDGS INC | 510,282 | $69.4M | 0.6% |
| MONOLITHIC PWR SYS INC | 44,969 | $62.2M | 0.5% |
| ABBV ABBVIE INC | 212,852 | $53.6M | 0.5% |
| TU TELUS CORPORATION | 4,878,600 | $51.6M | 0.4% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 182,110 | $49.5M | 0.4% |
| FN FABRINET | 71,867 | $40.4M | 0.3% |
| ICE INTERCONTINENTAL EXCHANGE IN | 313,127 | $38.5M | 0.3% |
| RDDT REDDIT INC | 212,518 | $36.9M | 0.3% |
| DAL DELTA AIR LINES INC | 386,284 | $36.2M | 0.3% |
| DOO BRP INC | 580,494 | $35.4M | 0.3% |
| BABA ALIBABA GROUP HLDG LTD | 369,246 | $35.4M | 0.3% |
| COHR COHERENT CORP | 86,817 | $34.2M | 0.3% |
| BLACKROCK ETF TRUST | 647,452 | $34.1M | 0.3% |
| SMTC SEMTECH CORP | 204,514 | $33.1M | 0.3% |
| AXON AXON ENTERPRISE INC | 58,756 | $32.9M | 0.3% |
| URI UNITED RENTALS INC | 27,083 | $30.7M | 0.3% |
| NFLX NETFLIX INC. | 377,460 | $27.0M | 0.2% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 565 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| MU MICRON TECHNOLOGY INC | 575,592 | $194.5M | 2.3% |
| TSLA TESLA INC | 489,046 | $181.8M | 2.2% |
| CRWD CROWDSTRIKE HLDGS INC | 324,282 | $126.6M | 1.5% |
| TD TORONTO DOMINION BK ONT | 1,288,100 | $119.9M | 1.4% |
| CVX CHEVRON CORPORATION | 473,464 | $98.0M | 1.2% |
| BCE BCE INC | 3,255,392 | $81.9M | 1.0% |
| WORLD GOLD TR | 671,197 | $62.2M | 0.7% |
| AVGO BROADCOM INC | 188,866 | $58.5M | 0.7% |
| IAUM ISHARES GOLD TR | 991,744 | $46.3M | 0.6% |
| ADP AUTOMATIC DATA PROCESSING IN | 225,771 | $45.9M | 0.5% |
| LRCX LAM RESEARCH CORP | 191,901 | $41.0M | 0.5% |
| NTR NUTRIEN LTD | 544,100 | $40.9M | 0.5% |
| VZ VERIZON COMMUNICATIONS INC | 794,522 | $39.9M | 0.5% |
| AKAM AKAMAI TECHNOLOGIES INC | 312,974 | $35.9M | 0.4% |
| MA MASTERCARD INCORPORATED | 71,529 | $35.7M | 0.4% |
| AXP AMERICAN EXPRESS CO | 114,040 | $34.5M | 0.4% |
| RTX RTX CORPORATION | 154,538 | $29.8M | 0.4% |
| AZO AUTOZONE INC | 8,344 | $28.2M | 0.3% |
| ETFS GOLD TR | 620,280 | $27.7M | 0.3% |
| ROYAL BK CDA | 170,800 | $27.5M | 0.3% |
| NOW SERVICENOW INC | 260,249 | $27.2M | 0.3% |
| EXE EXPAND ENERGY CORPORATION | 238,683 | $26.2M | 0.3% |
| AAAU GOLDMAN SACHS PHYSICAL GOLD | 561,793 | $25.9M | 0.3% |
| C CITIGROUP INC | 216,961 | $24.6M | 0.3% |
| ROBINHOOD MKTS INC | 352,490 | $24.4M | 0.3% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANECK ETF TRUST | 157,039 | 3,112,504 | +1,882.0% | $448.0M |
| ISHARES TR | 1,571,586 | 4,687,464 | +198.3% | $424.5M |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 97,594 | 313,545 | +221.3% | $302.6M |
| LITE LUMENTUM HLDGS INC | 16,561 | 258,059 | +1,458.2% | $221.4M |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 47,790 | 429,875 | +799.5% | $215.1M |
| SU SUNCOR ENERGY INC NEW | 666,500 | 4,199,776 | +530.1% | $225.8M |
| DELL DELL TECHNOLOGIES INC | 77,349 | 413,909 | +435.1% | $178.6M |
| INTU INTUIT | 13,482 | 513,173 | +3,706.4% | $133.9M |
| PROSHARES TR | 90,222 | 1,649,052 | +1,727.8% | $122.5M |
| BN BROOKFIELD CORP | 146,350 | 2,856,050 | +1,851.5% | $121.8M |
| RACE FERRARI N V | 216,014 | 508,134 | +135.2% | $188.4M |
| CME CME GROUP INC | 86,920 | 521,569 | +500.1% | $115.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SNDK SANDISK CORP | 296,400 | 63,182 | -78.7% | $143.7M |
| UNH UNITEDHEALTH GROUP INC | 939,683 | 162,485 | -82.7% | $67.5M |
| SELECT SECTOR SPDR TR | 2,866,506 | 364,105 | -87.3% | $25.4M |
| MSFT MICROSOFT CORP | 416,331 | 4,424 | -98.9% | $1.7M |
| SAP SAP SE | 1,147,405 | 153,061 | -86.7% | $23.6M |
| WDC WESTERN DIGITAL CORP | 354,942 | 178,283 | -49.8% | $113.9M |
| AMD ADVANCED MICRO DEVICES INC | 916,342 | 757,725 | -17.3% | $440.2M |
| GLD SPDR GOLD TR | 537,107 | 335,242 | -37.6% | $123.5M |
| MANULIFE FINL CORP | 2,373,200 | 669,049 | -71.8% | $27.1M |
| FIRST TR EXCHANGE-TRADED FD | 1,291,620 | 339,328 | -73.7% | $23.1M |
| SII SPROTT INC | 538,021 | 7,868 | -98.5% | $884.0K |
| CRCL CIRCLE INTERNET GROUP INC | 1,562,672 | 717,103 | -54.1% | $44.9M |
CIK 1651424 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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