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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) |
|---|---|---|---|---|---|
| GRAND CANYON ED INC | COM | 38526M106 | — | 59,156 shares | $8,465,815 |
| PPL CORP | COM | 69351T106 | — | 232,196 shares | $8,440,325 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 23,678 shares | $8,387,695 |
| BLOCK INC | CL A | 852234103 | — | 110,232 shares | $8,377,632 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 273,666 shares | $8,344,076 |
| D R HORTON INC | COM | 23331A109 | — | 51,222 shares | $8,343,039 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 29,203 shares | $8,321,979 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 212,725 shares | $8,238,839 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 298,895 shares | $8,183,745 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 54,973 shares | $8,036,503 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 46,184 shares | $7,956,118 |
| SOUTHERN CO | COM | 842587107 | — | 82,851 shares | $7,929,669 |
| MAXLINEAR INC | COM | 57776J100 | — | 61,858 shares | $7,919,680 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 6,137 shares | $7,840,079 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 15,383 shares | $7,712,421 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 76,986 shares | $7,596,978 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 37,517 shares | $7,552,547 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 16,410 shares | $7,528,252 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 16,331 shares | $7,498,052 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 55,251 shares | $7,390,374 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 30,434 shares | $7,385,419 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 68,900 shares | $7,367,477 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 101,377 shares | $7,315,364 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 7,366 shares | $7,204,832 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 42,218 shares | $7,171,994 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 44,978 shares | $7,117,769 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 30,903 shares | $7,110,162 |
| STATE STR CORP | COM | 857477103 | — | 41,893 shares | $7,105,053 |
| F5 INC | COM | 315616102 | — | 16,968 shares | $7,058,009 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 136,442 shares | $7,015,848 |
| DIREXION SHARES ETF TRUST | DAIL JR GOLD ETF | 25460G831 | — | 57,812 shares | $6,979,065 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 31,112 shares | $6,934,243 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 207,617 shares | $6,911,570 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 59,185 shares | $6,864,276 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 39,086 shares | $6,852,948 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 22,653 shares | $6,819,233 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 58,613 shares | $6,703,447 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 2,468,016 shares | $6,688,323 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | — | 581,002 shares | $6,571,133 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 193,546 shares | $6,429,598 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 32,779 shares | $6,415,834 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 68,200 shares | $6,397,701 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 31,596 shares | $6,370,070 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 23,825 shares | $6,369,376 |
| ETSY INC | COM | 29786A106 | — | 84,252 shares | $6,346,703 |
| MDA SPACE LTD | COM | 55293N109 | — | 153,400 shares | $6,336,028 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 67,965 shares | $6,324,143 |
| PENTAIR PLC | SHS | G7S00T104 | — | 81,202 shares | $6,224,945 |
| ACM RESH INC | COM CL A | 00108J109 | — | 48,891 shares | $6,203,779 |
| HUBSPOT INC | COM | 443573100 | — | 33,982 shares | $6,202,055 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 39,661 shares | $6,170,855 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | — | 184,735 shares | $6,087,018 |
| ENERFLEX LTD | COM | 29269R105 | — | 245,615 shares | $6,027,089 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 333,871 shares | $5,956,259 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y664 | — | 214,523 shares | $5,886,511 |
| RELIANCE INC | COM | 759509102 | — | 15,702 shares | $5,866,267 |
| DOLLAR TREE INC | COM | 256746108 | — | 48,273 shares | $5,838,619 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 22,842 shares | $5,813,289 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 223,789 shares | $5,800,611 |
| SITIME CORP | COM | 82982T106 | — | 7,772 shares | $5,794,492 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 67,984 shares | $5,618,878 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 34,328 shares | $5,615,031 |
| OPEN TEXT CORP | COM | 683715106 | — | 252,800 shares | $5,593,228 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 249,482 shares | $5,573,428 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 1,168,625 shares | $5,526,498 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 139,554 shares | $5,512,383 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 58,617 shares | $5,494,758 |
| GE VERNOVA INC | COM | 36828A101 | — | 4,644 shares | $5,456,050 |
| REVVITY INC | COM | 714046109 | — | 48,540 shares | $5,400,560 |
| NVR INC | COM | 62944T105 | — | 790 shares | $5,382,586 |
| MARKEL GROUP INC | COM | 570535104 | — | 2,748 shares | $5,366,871 |
| DOCEBO INC | COM | 25609L105 | — | 296,211 shares | $5,296,879 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 93,796 shares | $5,273,211 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | — | 445,945 shares | $5,226,475 |
| EQUINIX INC | COM | 29444U700 | — | 4,977 shares | $5,187,975 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 48,355 shares | $5,155,610 |
| LANDSTAR SYS INC | COM | 515098101 | — | 24,854 shares | $5,140,056 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 50,994 shares | $5,117,248 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 43,626 shares | $5,094,208 |
| SOLARIS RES INC | COM NEW | 83419D201 | — | 600,396 shares | $5,047,726 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 46,359 shares | $5,018,825 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 25,585 shares | $4,980,120 |
| MORNINGSTAR INC | COM | 617700109 | — | 31,566 shares | $4,924,927 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 4,301 shares | $4,909,247 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 281,457 shares | $4,883,279 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 14,305 shares | $4,787,740 |
| TERAWULF INC | COM | 88080T104 | — | 193,207 shares | $4,772,213 |
| HALEON PLC | SPON ADS | 405552100 | — | 509,864 shares | $4,757,031 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 96,195 shares | $4,751,071 |
| WABTEC | COM | 929740108 | — | 17,406 shares | $4,692,658 |
| ATI INC | COM | 01741R102 | — | 23,645 shares | $4,660,430 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 238,397 shares | $4,639,206 |
| BOYD GAMING CORP | COM | 103304101 | — | 52,133 shares | $4,604,908 |
| LINDE PLC | SHS | G54950103 | — | 8,862 shares | $4,598,846 |
| MOODYS CORP | COM | 615369105 | — | 10,145 shares | $4,594,873 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 118,371 shares | $4,562,119 |
| HONEYWELL INTL INC | COM | 438516205 | — | 20,054 shares | $4,490,091 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 66,121 shares | $4,483,004 |
| VIASAT INC | COM | 92552V100 | — | 49,902 shares | $4,481,699 |
| FORMFACTOR INC | COM | 346375108 | — | 27,883 shares | $4,459,328 |