Quadrature Capital Ltd
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,542 positions
 Advanced Micro Devices, Inc. | 757,725 | $440.2M | 3.8% | $182.30 | +221.07% | 6 qtrssince 2025-Q1 | Decreased 0 |
 Intel Corporation | 3M | $416.9M | 3.6% | $50.55 | +14.99% | 2 qtrssince 2026-Q1 | Increased 61 |
 ASML Holding N.V. | 197,439 | $392.8M | 3.4% | $1,058.98 | +42.39% | 5 qtrssince 2025-Q2 | Decreased 0 |
 Seagate Technology Holdings PLC | 313,545 | $302.6M | 2.6% | $785.86 | -36.17% | 2 qtrssince 2026-Q1 | Increased 86 |
 Amazon.com, Inc. | 1.1M | $255.7M | 2.2% | $224.84 | +18.95% | 3 qtrssince 2025-Q4 | Increased 64 |
 VANECK ETF TRUST | 347,669 | $228M | 2.0% | $655.89 | -26.26% | 1 qtr | New 70 |
 Suncor Energy Inc. | 4.2M | $225.8M | 1.9% | $51.77 | +30.87% | 3 qtrssince 2025-Q4 | Increased 78 |
 Lumentum Holdings Inc. | 258,059 | $221.4M | 1.9% | $835.41 | -25.23% | 4 qtrssince 2025-Q3 | Increased 78 |
 Berkshire Hathaway Inc. | 429,875 | $215.1M | 1.8% | $500.43 | +17.86% | 5 qtrssince 2025-Q2 | Increased 78 |
 Enbridge Inc | 3.5M | $191.2M | 1.6% | $53.47 | -10.69% | 1 qtr | New 70 |
 Ferrari N.V. | 508,134 | $188.4M | 1.6% | $386.72 | +7.50% | 5 qtrssince 2025-Q2 | Increased 78 |
 Dell Technologies Inc. | 413,909 | $178.6M | 1.5% | $379.80 | -2.27% | 5 qtrssince 2025-Q2 | Increased 77 |
 Sandisk Corporation | 63,182 | $143.7M | 1.2% | $179.75 | +378.43% | 5 qtrssince 2025-Q2 | Decreased 0 |
 VANECK ETF TRUST | 1.4M | $134.6M | 1.2% | $98.25 | +8.19% | 1 qtr | New 69 |
 Intuit Inc. | 513,173 | $133.9M | 1.1% | $263.07 | +29.31% | 2 qtrssince 2026-Q1 | Increased 77 |
 ISHARES TR | 203,207 | $130.2M | 1.1% | $487.21 | -4.56%as of Nov 3 | 6 qtrssince 2025-Q1 | Increased 77 |
 SPDR GOLD TR | 335,242 | $123.5M | 1.1% | $430.29 | -14.16% | 2 qtrssince 2026-Q1 | Decreased 0 |
 Brookfield Corporation | 2.9M | $121.8M | 1.0% | $42.46 | -1.93% | 3 qtrssince 2025-Q4 | Increased 77 |
 Agnico Eagle Mines Limited | 765,574 | $118.9M | 1.0% | $154.79 | +15.26% | 1 qtr | New 69 |
 Palantir Technologies Inc. | 1M | $117.2M | 1.0% | $124.17 | +35.96% | 6 qtrssince 2025-Q1 | Increased 76 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $4,509,523,701 | -9.64368777553% |
| 2025-Q2 | $5,805,428,390 | 28.7370634888% |
| 2025-Q3 | $8,453,561,735 | 45.6147792566% |
| 2025-Q4 | $9,796,617,069 | 15.8874492918% |
| 2026-Q1 | $8,404,197,923 | -14.2132650097% |
| 2026-Q2 | $11,686,257,767 | 39.0526243441% |
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: 1/5.0.
Active quarter - 861 new positions, 632 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
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Position Outcomes
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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