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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) |
|---|---|---|---|---|---|
| PFIZER INC | COM | 717081103 | — | 978,887 shares | $23,571,599 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 46,945 shares | $23,318,990 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 206,757 shares | $22,226,378 |
| NATERA INC | COM | 632307104 | — | 79,969 shares | $21,707,585 |
| NIKE INC | CL B | 654106103 | — | 522,991 shares | $21,468,781 |
| MCKESSON CORP | COM | 58155Q103 | — | 27,724 shares | $20,948,254 |
| VISTRA CORP | COM | 92840M102 | — | 127,769 shares | $20,267,996 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 362,538 shares | $19,384,907 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 818,073 shares | $19,310,877 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 117,803 shares | $19,029,897 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 326,845 shares | $19,006,037 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 215,256 shares | $18,893,019 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 287,853 shares | $18,451,377 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 592,881 shares | $18,005,796 |
| FRANCO NEV CORP | COM | 351858105 | — | 84,184 shares | $17,554,245 |
| ERO COPPER CORP | COM | 296006109 | — | 654,039 shares | $17,460,952 |
| 3M CO | COM | 88579Y101 | — | 107,435 shares | $17,394,801 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 92,717 shares | $17,364,040 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 213,303 shares | $17,254,080 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 657,621 shares | $17,249,399 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 32,399 shares | $16,505,995 |
| ZSCALER INC | COM | 98980G102 | — | 116,456 shares | $16,437,764 |
| ROBLOX CORP | CL A | 771049103 | — | 299,321 shares | $16,277,076 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 146,011 shares | $15,858,255 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 55,587 shares | $15,839,516 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 170,537 shares | $15,704,752 |
| BOEING CO | COM | 097023105 | — | 71,463 shares | $15,469,596 |
| DIREXION SHARES ETF TRUST | DAI GOL BUL ETF | 25460G781 | — | 132,040 shares | $15,450,000 |
| DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G138 | — | 428,845 shares | $15,245,440 |
| BANK OF AMER CORP | COM | 060505104 | — | 264,415 shares | $15,066,367 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 150,218 shares | $14,889,608 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 87,025 shares | $14,806,434 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 160,375 shares | $14,552,428 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 589,356 shares | $14,421,541 |
| STANTEC INC | COM | 85472N109 | — | 193,747 shares | $13,358,200 |
| PHILLIPS 66 | COM | 718546104 | — | 79,009 shares | $13,356,471 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 94,586 shares | $12,940,311 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 248,454 shares | $12,683,577 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 165,696 shares | $12,619,407 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 43,162 shares | $12,542,446 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 114,549 shares | $12,535,097 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 163,109 shares | $12,520,953 |
| NEWMONT CORP | COM | 651639106 | — | 132,923 shares | $12,415,008 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 32,621 shares | $12,163,392 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 218,231 shares | $12,041,987 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 634,631 shares | $12,015,115 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 195,594 shares | $11,993,824 |
| AMEREN CORP | COM | 023608102 | — | 105,882 shares | $11,968,901 |
| KROGER CO | COM | 501044101 | — | 214,018 shares | $11,884,420 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 | — | 270,378 shares | $11,861,483 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 578,698 shares | $11,857,522 |
| FOX CORP | CL A COM | 35137L105 | — | 222,745 shares | $11,618,379 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 74,993 shares | $11,568,420 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 262,572 shares | $11,561,045 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 177,530 shares | $11,553,652 |
| TARGET CORP | COM | 87612E106 | — | 87,059 shares | $11,370,776 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 175,806 shares | $11,357,068 |
| WORKDAY INC | CL A | 98138H101 | — | 92,490 shares | $11,322,626 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | — | 276,844 shares | $11,264,782 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 38,899 shares | $11,039,147 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | — | 40,845 shares | $10,894,178 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 93,939 shares | $10,791,712 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 73,930 shares | $10,513,585 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 26,280 shares | $10,451,030 |
| HINGE HEALTH INC | CL A | 433313103 | — | 125,630 shares | $10,427,290 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 227,207 shares | $10,390,176 |
| WOODWARD INC | COM | 980745103 | — | 24,389 shares | $10,376,056 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 20,137 shares | $10,255,975 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 214,770 shares | $10,255,268 |
| CAE INC | COM | 124765108 | — | 409,500 shares | $10,249,406 |
| METHANEX CORP | COM | 59151K108 | — | 221,882 shares | $10,244,898 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 161,855 shares | $10,179,061 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 85,257 shares | $10,141,320 |
| AMBARELLA INC | SHS | G037AX101 | — | 117,737 shares | $10,101,835 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 116,411 shares | $10,098,654 |
| SYNOPSYS INC | COM | 871607107 | — | 22,449 shares | $10,013,825 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 193,713 shares | $9,730,204 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 75,739 shares | $9,687,018 |
| EMERA INC | COM | 290876101 | — | 182,573 shares | $9,680,741 |
| SANMINA CORP | COM | 801056102 | — | 38,213 shares | $9,670,946 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 12,691 shares | $9,628,916 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 166,713 shares | $9,507,642 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 63,165 shares | $9,476,645 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 17,356 shares | $9,404,001 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 54,243 shares | $9,390,548 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 51,086 shares | $9,354,357 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 372,082 shares | $9,323,708 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 49,881 shares | $9,239,458 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 63,513 shares | $9,184,615 |
| ISHARES TR | MBS ETF | 464288588 | — | 97,049 shares | $9,173,071 |
| ACUITY INC | COM | 00508Y102 | — | 24,211 shares | $9,119,315 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 155,914 shares | $9,108,496 |
| VISA INC | COM CL A | 92826C839 | — | 26,373 shares | $9,048,313 |
| UNION PAC CORP | COM | 907818108 | — | 32,944 shares | $8,960,768 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 176,809 shares | $8,958,912 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 159,886 shares | $8,931,232 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 193,414 shares | $8,804,205 |
| PROGRESSIVE CORP | COM | 743315103 | — | 40,223 shares | $8,786,714 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 133,195 shares | $8,738,924 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 47,307 shares | $8,493,026 |