Quadrature Capital Ltd
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,542 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ADVANCED MICRO DEVICES | 757,725 | $440.2M | 3.8% | $182.30 | +163.81% | 6 qtrssince 2025-Q1 | Decreased 0 |
INTEL CORP | 3M | $416.9M | 3.6% | $49.59 | +77.93% | 2 qtrssince 2026-Q1 | Increased 61 |
ASML HOLDING NV-NY REG SHS | 197,439 | $392.8M | 3.4% | $1,060.39 | +64.62% | 5 qtrssince 2025-Q2 | Decreased 0 |
SEAGATE TECHNOLOGY HOLDINGS | 313,545 | $302.6M | 2.6% | $775.95 | +9.08% | 2 qtrssince 2026-Q1 | Increased 86 |
AMAZON.COM INC | 1.1M | $255.7M | 2.2% | $225.80 | +15.27% | 3 qtrssince 2025-Q4 | Increased 64 |
VANECK SEMICONDUCTOR ETF | 347,669 | $228M | 2.0% | $655.89 | -15.26% | 1 qtr | New 70 |
SUNCOR ENERGY INC | 4.2M | $225.8M | 1.9% | $52.22 | +25.75% | 3 qtrssince 2025-Q4 | Increased 78 |
LUMENTUM HOLDINGS INC | 258,059 | $221.4M | 1.9% | $835.06 | +12.45% | 4 qtrssince 2025-Q3 | Increased 78 |
BERKSHIRE HATHAWAY INC-CL B | 429,875 | $215.1M | 1.8% | $500.54 | +0.87% | 5 qtrssince 2025-Q2 | Increased 78 |
ENBRIDGE INC | 3.5M | $191.2M | 1.6% | $54.21 | -7.08% | 1 qtr | New 70 |
FERRARI NV | 508,134 | $188.4M | 1.6% | $393.16 | +5.00% | 5 qtrssince 2025-Q2 | Increased 78 |
DELL TECHNOLOGIES -C | 413,909 | $178.6M | 1.5% | $380.33 | +21.95% | 5 qtrssince 2025-Q2 | Increased 77 |
SANDISK CORP | 63,182 | $143.7M | 1.2% | $181.92 | +724.21% | 5 qtrssince 2025-Q2 | Decreased 0 |
VANECK ETF TRUST | 1.4M | $134.6M | 1.2% | $98.25 | +35.23% | 1 qtr | New 69 |
INTUIT INC | 513,173 | $133.9M | 1.1% | $264.41 | +30.81% | 2 qtrssince 2026-Q1 | Increased 77 |
ISHARES SEMICONDUCTOR ETF | 203,207 | $130.2M | 1.1% | $490.08 | +5.17% | 6 qtrssince 2025-Q1 | Increased 77 |
SPDR GOLD TRUST | 335,242 | $123.5M | 1.1% | $468.14 | -10.00% | 2 qtrssince 2026-Q1 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 2.9M | $121.8M | 1.0% | $42.65 | -2.29% | 3 qtrssince 2025-Q4 | Increased 77 |
AGNICO EAGLE MINES LTD | 765,574 | $118.9M | 1.0% | $155.13 | +37.97% | 1 qtr | New 69 |
PALANTIR TECHNOLOGIES INC-A | 1M | $117.2M | 1.0% | $123.51 | +43.71% | 6 qtrssince 2025-Q1 | Increased 76 |
Quadrature Capital Ltd manages $11.7B across 1542 positions as of Q2 2026. Top holdings: AMD (3.8%), INTC (3.6%), ASML (3.4%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 862 new positions, 633 exits, 340 increased. Top move: STX (INCREASED, conviction 86). Portfolio: $11.7B across 1542 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR