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Quadrature Capital Ltd
Period ended Jun 30, 2026 · Latest filing Aug 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $11,686,257,767
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $440,170,030
- INTEL CORP · COM · 458140100 · shares: $416,921,636
- ASML HLDG NV · N Y REGISTRY SHS · N07059210 · shares: $392,793,044
- SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · G7997R103 · shares: $302,570,925
- AMAZON COM INC · COM · 023135106 · shares: $255,737,390
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares: $228,032,620
- SUNCOR ENERGY INC NEW · COM · 867224107 · shares: $225,847,985
- LUMENTUM HLDGS INC · COM · 55024U109 · shares: $221,430,106
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $215,105,151
- ENBRIDGE INC · COM · 29250N105 · shares: $191,246,371
Reported holdings
1,542 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 757,725 shares | $440,170,030 |
| INTEL CORP | COM | 458140100 | — | 2,985,903 shares | $416,921,636 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 197,439 shares | $392,793,044 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 313,545 shares | $302,570,925 |
| AMAZON COM INC | COM | 023135106 | — | 1,072,994 shares | $255,737,390 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 347,669 shares | $228,032,620 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 4,199,776 shares | $225,847,985 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 258,059 shares | $221,430,106 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 429,875 shares | $215,105,151 |
| ENBRIDGE INC | COM | 29250N105 | — | 3,527,900 shares | $191,246,371 |
| FERRARI N V | COM | N3167Y103 | — | 508,134 shares | $188,431,003 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 413,909 shares | $178,585,177 |
| SANDISK CORP | COM | 80004C200 | — | 63,182 shares | $143,658,809 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 1,370,091 shares | $134,611,441 |
| INTUIT | COM | 461202103 | — | 513,173 shares | $133,938,153 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 203,207 shares | $130,206,917 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 335,242 shares | $123,496,448 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 2,856,050 shares | $121,811,162 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 765,574 shares | $118,855,519 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,004,420 shares | $117,185,681 |
| CME GROUP INC | COM | 12572Q105 | — | 521,569 shares | $115,178,082 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 178,283 shares | $113,872,918 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 343,067 shares | $112,296,121 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 1,263,100 shares | $109,746,141 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 222,645 shares | $106,328,573 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1,148,665 shares | $99,853,448 |
| ORACLE CORP | COM | 68389X105 | — | 655,857 shares | $96,115,843 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 474,270 shares | $94,896,684 |
| TEXAS INSTRS INC | COM | 882508104 | — | 311,936 shares | $92,978,764 |
| QUALCOMM INC | COM | 747525103 | — | 493,716 shares | $91,233,780 |
| ELI LILLY & CO | COM | 532457108 | — | 75,764 shares | $90,873,615 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 1,110,508 shares | $89,951,148 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 2,990,604 shares | $87,714,415 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 6,386,012 shares | $84,806,239 |
| CELESTICA INC | COM | 15101Q207 | — | 229,119 shares | $83,543,140 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 48,484 shares | $82,296,257 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 641,284 shares | $79,801,381 |
| ADOBE INC | COM | 00724F101 | — | 380,901 shares | $78,092,323 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 664,659 shares | $72,494,357 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 510,282 shares | $69,393,249 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 1,528,386 shares | $68,945,492 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 162,485 shares | $67,533,641 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 44,969 shares | $62,163,347 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 819,656 shares | $61,843,045 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 465,944 shares | $55,584,451 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 716,679 shares | $55,513,955 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 636,290 shares | $54,988,182 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 262,666 shares | $54,907,701 |
| ABBVIE INC | COM | 00287Y109 | — | 212,852 shares | $53,562,077 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 1,173,362 shares | $52,616,248 |
| TELUS CORPORATION | COM | 87971M103 | — | 4,878,600 shares | $51,579,912 |
| FEDEX CORP | COM | 31428X106 | — | 161,189 shares | $50,473,112 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 182,110 shares | $49,524,815 |
| FORTIS INC | COM | 349553107 | — | 851,170 shares | $48,742,353 |
| BLACKROCK INC | COM | 09290D101 | — | 47,789 shares | $45,951,991 |
| WELLS FARGO & CO | COM | 949746101 | — | 547,887 shares | $45,277,382 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 717,103 shares | $44,912,161 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 568,300 shares | $44,602,788 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 687,200 shares | $44,402,202 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 2,436,856 shares | $44,033,988 |
| FABRINET | SHS | G3323L100 | — | 71,867 shares | $40,395,003 |
| GE AEROSPACE | COM NEW | 369604301 | — | 104,364 shares | $39,003,958 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 313,127 shares | $38,549,065 |
| ZOETIS INC | CL A | 98978V103 | — | 536,336 shares | $38,541,105 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 240,579 shares | $37,703,541 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 105,022 shares | $37,107,423 |
| REDDIT INC | CL A | 75734B100 | — | 212,518 shares | $36,888,874 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 397,976 shares | $36,721,246 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 446,107 shares | $36,424,775 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 386,284 shares | $36,179,359 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 830,712 shares | $35,454,788 |
| BRP INC | COM SUN VTG | 05577W200 | — | 580,494 shares | $35,444,959 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 369,246 shares | $35,440,231 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 329,759 shares | $35,099,548 |
| COHERENT CORP | COM | 19247G107 | — | 86,817 shares | $34,246,702 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 647,452 shares | $34,133,669 |
| MARA HOLDINGS INC | COM | 565788106 | — | 2,392,374 shares | $33,230,075 |
| SEMTECH CORP | COM | 816850101 | — | 204,514 shares | $33,100,591 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 58,756 shares | $32,939,201 |
| CAMECO CORP | COM | 13321L108 | — | 318,123 shares | $32,411,587 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 287,349 shares | $32,293,630 |
| KINROSS GOLD CORP | COM | 496902404 | — | 1,336,800 shares | $31,640,348 |
| MAGNA INTL INC | COM | 559222401 | — | 473,800 shares | $31,144,732 |
| UNITED RENTALS INC | COM | 911363109 | — | 27,083 shares | $30,682,060 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 49,073 shares | $30,598,978 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 87,445 shares | $29,978,769 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 157,534 shares | $29,871,597 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 387,068 shares | $29,792,624 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 295,650 shares | $28,607,094 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 669,049 shares | $27,124,437 |
| NETFLIX INC. | COM | 64110L106 | — | 377,460 shares | $26,950,644 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 26,521 shares | $26,822,544 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 132,371 shares | $26,725,705 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 406,259 shares | $26,203,706 |
| CIENA CORP | COM NEW | 171779309 | — | 53,302 shares | $26,147,829 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 342,627 shares | $25,782,682 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 522,349 shares | $25,041,411 |
| PEPSICO INC | COM | 713448108 | — | 184,728 shares | $25,012,171 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 136,000 shares | $24,028,983 |
| SAP SE | SPON ADR | 803054204 | — | 153,061 shares | $23,588,231 |