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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) |
|---|---|---|---|---|---|
| TIMKEN CO | COM | 887389104 | — | 1,625 shares | $236,145 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 7,382 shares | $234,748 |
| WIDEPOINT CORP | COMMON | 967590209 | — | 13,409 shares | $234,658 |
| DIREXION SHARES ETF TRUST | DAILY JUNIOR GOL | 25461A171 | — | 5,617 shares | $234,454 |
| CRA INTL INC | COM | 12618T105 | — | 1,642 shares | $233,657 |
| ATS CORPORATION | COM | 00217Y104 | — | 8,100 shares | $233,394 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 9,033 shares | $232,419 |
| BIOAGE LABS INC | COM | 09077V100 | — | 9,480 shares | $232,355 |
| EPLUS INC | COM | 294268107 | — | 2,787 shares | $231,962 |
| DOMO INC | COM CL B | 257554105 | — | 74,041 shares | $231,748 |
| SPRINKLR INC | CL A | 85208T107 | — | 44,871 shares | $231,534 |
| FINWARD BANCORP | COM | 31812F109 | — | 6,289 shares | $231,309 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 9,313 shares | $229,938 |
| MARZETTI COMPANY | COM | 513847103 | — | 2,010 shares | $229,462 |
| POWERFLEET INC | COM | 73931J109 | — | 59,683 shares | $228,586 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 2,407 shares | $224,934 |
| AVISTA CORP | COM | 05379B107 | — | 5,454 shares | $223,123 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 24,583 shares | $221,984 |
| RAPID7 INC | COM | 753422104 | — | 27,331 shares | $221,381 |
| PARK DENTAL PARTNERS INC | COM | 700402100 | — | 10,271 shares | $221,340 |
| KELLY SVCS INC | CL A | 488152208 | — | 17,984 shares | $220,844 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 5,304 shares | $217,623 |
| ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 78643B500 | — | 26,947 shares | $216,654 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 16,123 shares | $216,532 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 2,059 shares | $216,524 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 21,669 shares | $216,257 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 2,160 shares | $215,006 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 10,019 shares | $214,407 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | — | 6,475 shares | $212,704 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 162,266 shares | $212,568 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 29,872 shares | $212,091 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 22,681 shares | $212,067 |
| JERASH HLDGS US INC | COM | 47632P101 | — | 44,036 shares | $211,813 |
| ADECOAGRO S A | COM | L00849106 | — | 22,146 shares | $211,494 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 1,970 shares | $211,046 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 13,022 shares | $210,696 |
| JOINT CORP | COM | 47973J102 | — | 23,990 shares | $210,632 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 21,412 shares | $210,266 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 8,634 shares | $210,238 |
| LCI INDS | COM | 50189K103 | — | 1,984 shares | $210,066 |
| SEALSQ CORP | ORD SHS | G79483106 | — | 66,258 shares | $208,713 |
| ZUMIEZ INC | COM | 989817101 | — | 11,703 shares | $208,313 |
| RALLYBIO CORP | COM | 75120L209 | — | 12,995 shares | $207,920 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 8,153 shares | $207,738 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 18,200 shares | $207,480 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 1,455 shares | $207,468 |
| RXSIGHT INC | COM | 78349D107 | — | 43,043 shares | $207,467 |
| ENACT HLDGS INC | COM | 29249E109 | — | 4,528 shares | $206,975 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 7,539 shares | $206,795 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 17,499 shares | $206,663 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | — | 15,371 shares | $205,664 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 26,836 shares | $204,759 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 4,316 shares | $204,622 |
| ROCKET LAB CORP | COM | 773121108 | — | 2,011 shares | $204,418 |
| JOURNEY MED CORP | COM | 48115J109 | — | 28,841 shares | $204,194 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 | — | 7,413 shares | $204,006 |
| ERASCA INC | COM | 29479A108 | — | 11,112 shares | $203,572 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 3,630 shares | $203,171 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 40,490 shares | $202,450 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 9,274 shares | $202,173 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 7,825 shares | $202,120 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 42,004 shares | $201,619 |
| RBB BANCORP | COM | 74930B105 | — | 7,307 shares | $200,321 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 29,063 shares | $197,919 |
| HIGHLANDER SILVER CORP | COM | 43087N204 | — | 42,032 shares | $195,955 |
| REGENXBIO INC | COM | 75901B107 | — | 16,277 shares | $194,998 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 16,341 shares | $191,517 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 29,522 shares | $191,007 |
| OPUS GENETICS INC | COM | 67577R102 | — | 46,389 shares | $190,659 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | — | 83,588 shares | $188,909 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 18,178 shares | $187,233 |
| USA TODAY CO INC | COM | 36472T109 | — | 21,806 shares | $186,441 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | — | 114,883 shares | $183,813 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 13,228 shares | $183,605 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 37,613 shares | $182,423 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 10,427 shares | $182,160 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 12,446 shares | $181,712 |
| PERION NETWORK LTD | SHS NEW | M78673114 | — | 18,654 shares | $181,130 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 122,029 shares | $180,603 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | — | 30,783 shares | $180,081 |
| BCB BANCORP INC | COM | 055298103 | — | 16,747 shares | $179,528 |
| VERASTEM INC | COM NEW | 92337C203 | — | 46,982 shares | $179,471 |
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 | — | 43,605 shares | $178,344 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 25,753 shares | $175,378 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 13,883 shares | $175,065 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 17,245 shares | $174,002 |
| AGENCIA COML SPIRITS LTD | USD CL A ORD SHS | G0206E104 | — | 11,331 shares | $171,551 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 36,726 shares | $171,510 |
| ANNOVIS BIO INC | COM | 03615A108 | — | 90,884 shares | $169,044 |
| 8X8 INC NEW | COM | 282914100 | — | 96,613 shares | $165,208 |
| LANTERN PHARMA INC | COM | 51654W101 | — | 39,593 shares | $165,103 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 10,898 shares | $164,451 |
| PAYSIGN INC | COM | 70451A104 | — | 20,079 shares | $164,447 |
| ENERGYS GROUP LTD | SHS | G3040B104 | — | 67,403 shares | $163,789 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 10,437 shares | $163,652 |
| MAKO MNG CORP | COM NEW | 56089A400 | — | 22,346 shares | $163,349 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | — | 11,002 shares | $162,830 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | — | 93,132 shares | $162,050 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 31,877 shares | $161,935 |
| WEALTHFRONT CORP | COM | 947002101 | — | 18,101 shares | $161,823 |