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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) |
|---|---|---|---|---|---|
| PG&E CORP | COM | 69331C108 | — | 39,237 shares | $659,966 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 116,113 shares | $659,522 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 7,791 shares | $658,963 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 21,617 shares | $658,238 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 39,512 shares | $656,294 |
| ETOILES CAP GROUP CO. LTD | SHS CL A | G3139J109 | — | 43,691 shares | $656,239 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 5,719 shares | $653,625 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 22,280 shares | $652,581 |
| MERIDIAN CORP | COM | 58958P104 | — | 32,568 shares | $652,337 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 3,973 shares | $649,903 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 28,969 shares | $646,298 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 25,569 shares | $645,873 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 42,711 shares | $644,936 |
| GRIFFON CORP | COM | 398433102 | — | 6,594 shares | $643,113 |
| UNIQURE NV | SHS | N90064101 | — | 13,930 shares | $641,616 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | — | 32,115 shares | $641,337 |
| CBIZ INC | COM | 124805102 | — | 19,970 shares | $640,638 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 5,222 shares | $640,113 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 7,346 shares | $639,543 |
| WABASH NATL CORP | COM | 929566107 | — | 47,324 shares | $638,874 |
| METHODE ELECTRS INC | COM | 591520200 | — | 33,616 shares | $637,696 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 12,242 shares | $637,686 |
| BANNER CORP | COM NEW | 06652V208 | — | 9,595 shares | $637,492 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 | — | 4,094 shares | $635,389 |
| KBR INC | COM | 48242W106 | — | 18,375 shares | $634,489 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 3,243 shares | $634,428 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 30,322 shares | $634,033 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,648 shares | $632,898 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 8,596 shares | $629,743 |
| BANKUNITED INC | COM | 06652K103 | — | 12,963 shares | $628,057 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 16,846 shares | $626,840 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 6,609 shares | $622,568 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 18,067 shares | $621,053 |
| FOSTER L B CO | COM | 350060109 | — | 13,741 shares | $620,681 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 18,340 shares | $619,342 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 14,102 shares | $618,514 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 24,267 shares | $617,352 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 19,142 shares | $615,415 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 6,870 shares | $613,148 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 55,714 shares | $611,183 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 | — | 9,653 shares | $608,815 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 15,923 shares | $607,622 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 22,736 shares | $606,142 |
| ATRICURE INC | COM | 04963C209 | — | 21,565 shares | $603,389 |
| UNITY BANCORP INC | COM | 913290102 | — | 10,267 shares | $602,570 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 19,684 shares | $602,527 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 141,649 shares | $602,008 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 | — | 20,104 shares | $597,692 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | — | 103,521 shares | $597,316 |
| SILICOM LTD | ORD | M84116108 | — | 12,405 shares | $594,696 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 10,682 shares | $589,860 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 15,129 shares | $589,577 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 17,556 shares | $588,477 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 12,569 shares | $588,355 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 45,079 shares | $587,830 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 7,314 shares | $586,290 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 3,545 shares | $584,712 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 915 shares | $582,617 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 4,963 shares | $582,259 |
| BP PLC | SPONSORED ADR | 055622104 | — | 15,742 shares | $581,667 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 22,371 shares | $581,422 |
| COMPASS INC | CL A | 20464U100 | — | 47,152 shares | $581,384 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 21,235 shares | $580,777 |
| IMMUNIC INC | COM NEW | 4525EP200 | — | 37,786 shares | $580,771 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 17,673 shares | $578,791 |
| KENNAMETAL INC | COM | 489170100 | — | 16,434 shares | $576,012 |
| LISTED FDS TR | WAHED DOW JONES | 53656F268 | — | 14,514 shares | $572,940 |
| OTTER TAIL CORP | COM | 689648103 | — | 6,332 shares | $569,753 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 13,494 shares | $569,177 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | — | 21,117 shares | $567,625 |
| WESTERN COPPER & GOLD CORP | COM | 95805V108 | — | 250,917 shares | $562,379 |
| BIODESIX INC | COM | 09075X207 | — | 24,766 shares | $558,473 |
| GRACO INC | COM | 384109104 | — | 7,383 shares | $558,229 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 11,014 shares | $557,088 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 1,734 shares | $548,100 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 11,837 shares | $546,751 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 70,106 shares | $546,126 |
| CORVEL CORP | COM | 221006109 | — | 8,721 shares | $545,237 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 14,958 shares | $544,621 |
| NN INC | COM | 629337106 | — | 150,940 shares | $541,875 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 15,224 shares | $538,168 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 8,490 shares | $536,313 |
| KINGSTONE COS INC | COM | 496719105 | — | 28,152 shares | $535,733 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 14,070 shares | $535,364 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | — | 27,505 shares | $533,047 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 12,328 shares | $531,830 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 | — | 31,510 shares | $531,574 |
| ELASTIC N V | ORD SHS | N14506104 | — | 9,300 shares | $530,286 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 638 shares | $529,463 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 7,045 shares | $529,291 |
| BRADY CORP | CL A | 104674106 | — | 5,779 shares | $529,183 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 10,780 shares | $528,867 |
| POWELL INDS INC | COM | 739128106 | — | 1,845 shares | $528,334 |
| STRATUS PPTYS INC | COM NEW | 863167201 | — | 18,296 shares | $526,010 |
| OXFORD INDS INC | COM | 691497309 | — | 15,008 shares | $523,329 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 14,107 shares | $518,997 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 12,352 shares | $518,166 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 89,447 shares | $517,004 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 35,792 shares | $513,257 |
| IONQ INC | COM | 46222L108 | — | 9,619 shares | $512,308 |