Quadrature Capital LtdQuadrature Capital Ltd

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings1,313 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

ASML Holding N.V.

207,868$274.6M3.3%$1,068.92+68.14%
4 qtrssince 2025-Q2
Increased
64

UNITEDHEALTH GROUP INC

939,683$254.3M3.0%$329.53+28.86%
2 qtrssince 2025-Q4
Increased
60
GLDGLD
ETF

SPDR GOLD TR

537,107$231.1M2.7%$468.14-19.47%
1 qtr
New
79
SAPSAP
ADR

SAP SE

1.1M$196.4M2.3%$212.58-25.74%
3 qtrssince 2025-Q3
Increased
84

MICRON TECHNOLOGY INC

575,592$194.5M2.3%$137.67+611.32%
4 qtrssince 2025-Q2
Decreased
0

SANDISK CORP

296,400$188.3M2.2%$181.92+953.19%
4 qtrssince 2025-Q2
Decreased
0

ADVANCED MICRO DEVICES INC

916,342$186.4M2.2%$182.83+205.14%
5 qtrssince 2025-Q1
Decreased
0

TESLA INC

489,046$181.8M2.2%$430.54-5.29%
3 qtrssince 2025-Q3
Increased
67

AMAZON COM INC

865,058$180.2M2.1%$222.79+10.12%
2 qtrssince 2025-Q4
Increased
77

MICROSOFT CORP

416,331$154.1M1.8%$403.93-4.66%
1 qtr
New
69

CIRCLE INTERNET GROUP INC

1.6M$149.1M1.8%$104.71-36.83%
3 qtrssince 2025-Q3
Increased
77

CROWDSTRIKE HLDGS INC

324,282$126.6M1.5%$391.42-52.18%
1 qtr
New
69

INTEL CORP

2.8M$122.9M1.5%$43.10+154.85%
1 qtr
New
69

TORONTO DOMINION BK ONT

1.3M$119.9M1.4%$80.54+49.66%
13 qtrssince 2023-Q1
Increased
51
XLEXLE
ETF

SELECT SECTOR SPDR TR

2M$119.6M1.4%$55.45-0.68%
3 qtrssince 2025-Q3
Increased
77

CHEVRON CORPORATION

473,464$98M1.2%$184.20-4.24%
3 qtrssince 2025-Q3
Increased
76

WESTERN DIGITAL CORP

354,942$96M1.1%$250.61+132.47%
1 qtr
New
68

BANK NOVA SCOTIA B C

1.2M$85.1M1.0%$73.46+19.23%
1 qtr
New
68

BCE INC

3.3M$81.9M1.0%$23.57-9.29%
2 qtrssince 2025-Q4
Decreased
0

MANULIFE FINL CORP

2.4M$81.5M1.0%$31.72+30.17%
4 qtrssince 2025-Q2
Increased
52
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$8.4B
AUM
1,313
Positions
Q1 2026
Filing
Rating · 1.5
Quarterly Portfolio Change
+13%Q4'24$5B-10%Q1'25$4.5B+29%Q2'25$5.8B+46%Q3'25$8.5B+16%Q4'25$9.8B-14%Q1'26$8.4B
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%

Quadrature Capital Ltd manages $8.4B across 1313 positions as of Q1 2026. Top holdings: ASML (3.3%), UNH (3.0%), GLD (2.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.

Q1 2026 Summary

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

Top holdings by portfolio weight

Total AUM$8B
ASML3.27%
UNH3.03%
GLD2.75%
SAP2.34%
MU2.31%
SNDK2.24%
AMD2.22%
TSLA2.16%
AMZN2.14%
MSFT1.83%
Other1.77%

Portfolio allocation by GICS sector

Sectors11
Technology29.44%
Unknown14.96%
Financial Services13.22%
Consumer Cyclical9.28%
Healthcare8.86%
Industrials6.72%
Energy6.36%
Basic Materials4.53%
Communication Services3.21%
Utilities1.65%
Other1.77%

Behavioral investing profile

7-dimension quality assessment
Below Average(1.5 / 5.0)
Track Record48
Conviction43
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

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

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
3Q
AMCAMC ENTMT HLDGS INC
Q3 2025 Q1 2026+2.3M shares+$1.7M
3Q
AQNALGONQUIN POWER & UTILITIES
Q3 2025 Q1 2026+766,695 shares+$4.7M
3Q
GTEGRAN TIERRA ENERGY INC
Q3 2025 Q1 2026+163,767 shares+$1.5M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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