How many stocks does Quadrature Capital Ltd own?

As of Q1 2026, Quadrature Capital Ltd holds 1,313 positions in their 13F portfolio.

What is Quadrature Capital Ltd's largest holding?

ASML at 3.3% of portfolio, worth $274.6M.

What is Quadrature Capital Ltd's total portfolio value?

$8.4B as of Q1 2026, tracked across 1,313 holdings.

Is Quadrature Capital Ltd a hedge fund?

Quadrature Capital Ltd is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Quadrature Capital Ltd report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Quadrature Capital Ltd's portfolio changed in Q1 2026?

View Quadrature Capital Ltd's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is Quadrature Capital Ltd's investment strategy?

Quadrature Capital Ltd is classified as a Momentum Trader fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

Quadrature Capital Ltd Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

Quadrature Capital Ltd

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$8.4B

AUM

1,313

Positions

Q1 2026

Filing

Rating · 1.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New29%Increased15%Decreased28%Exited28%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.5 years

<1Q10%1-4Q15%1-2Y13%2Y+62%

Q1 2026 Summary

Active quarter - 790 new positions, 694 exits, 261 increased. Top move: SAP (INCREASED, conviction 84). Portfolio: $8.4B across 1313 positions.

Portfolio Allocation

Top holdings by portfolio weight

ASML3.27%

UNH3.03%

GLD2.75%

SAP2.34%

MU2.31%

SNDK2.24%

AMD2.22%

TSLA2.16%

AMZN2.14%

MSFT1.83%

Other1.77%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

ADV1Q held

ADVANTAGE SOLUTIONS INC

Avg $0.55 · $402,425 est. P&L

Est. P&L

+6152.73%

IMUX1Q held

IMMUNIC INC

Avg $1.07 · $326,193 est. P&L

Est. P&L

+1028.97%

FUBO1Q held

FUBOTV INC

Avg $1.20 · $674,855 est. P&L

Est. P&L

+701.67%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings1,313 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
ASML ASML HLDG NV	207,868	$274.6M	3.3%	—	$1,068.92	+40.50%	4 qtrssince 2025-Q2	Increased 64
UNH UNITEDHEALTH GROUP INC	939,683	$254.3M	3.0%	—	$329.53	+19.52%	2 qtrssince 2025-Q4	Increased 60
GLD ETF SPDR GOLD TR	537,107	$231.1M	2.7%	—	$468.14	-10.86%	1 qtr	New 79
SAP ADR SAP SE	1.1M	$196.4M	2.3%	—	$212.58	-20.28%	3 qtrssince 2025-Q3	Increased 84
MU MICRON TECHNOLOGY INC	575,592	$194.5M	2.3%	—	$137.67	+439.99%	4 qtrssince 2025-Q2	Decreased 0
SNDK SANDISK CORP	296,400	$188.3M	2.2%	—	$181.92	+673.77%	4 qtrssince 2025-Q2	Decreased 0
AMD ADVANCED MICRO DEVICES INC	916,342	$186.4M	2.2%	—	$182.83	+131.96%	5 qtrssince 2025-Q1	Decreased 0
TSLA TESLA INC	489,046	$181.8M	2.2%	—	$430.54	-0.59%	3 qtrssince 2025-Q3	Increased 67
AMZN AMAZON COM INC	865,058	$180.2M	2.1%	—	$222.79	+18.56%	2 qtrssince 2025-Q4	Increased 77
MSFT MICROSOFT CORP	416,331	$154.1M	1.8%	—	$403.93	+5.78%	1 qtr	New 69
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