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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) |
|---|---|---|---|---|---|
| HERC HLDGS INC | COM | 42704L104 | — | 31,011 shares | $4,445,117 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 186,362 shares | $4,413,052 |
| NETAPP INC | COM | 64110D104 | — | 28,347 shares | $4,386,982 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 21,785 shares | $4,352,861 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 27,032 shares | $4,336,473 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 62,500 shares | $4,327,313 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 43,085 shares | $4,293,851 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 31,447 shares | $4,286,541 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | — | 241,007 shares | $4,253,774 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 46,025 shares | $4,243,965 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 18,875 shares | $4,210,446 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 93,957 shares | $4,208,334 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 18,601 shares | $4,160,114 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 15,282 shares | $4,134,239 |
| WW GRAINGER INC | COM | 384802104 | — | 3,038 shares | $4,132,895 |
| ENOVA INTL INC | COM | 29357K103 | — | 17,066 shares | $4,108,298 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 30,485 shares | $4,102,062 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 281,034 shares | $4,089,045 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 7,697 shares | $4,076,254 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 163,871 shares | $4,065,640 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 16,851 shares | $4,060,585 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 29,738 shares | $4,048,829 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 64,518 shares | $4,048,505 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 42,219 shares | $4,045,847 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 34,155 shares | $4,016,628 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 170,490 shares | $4,009,925 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 39,119 shares | $3,999,918 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 240,850 shares | $3,985,692 |
| AT&T INC | COM | 00206R102 | — | 191,045 shares | $3,954,632 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 28,288 shares | $3,934,578 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 37,708 shares | $3,920,124 |
| SPIRE INC | COM | 84857L101 | — | 49,995 shares | $3,904,110 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 328,057 shares | $3,900,598 |
| STELLANTIS N.V | SHS | N82405106 | — | 685,010 shares | $3,896,672 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 146,893 shares | $3,892,665 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 22,892 shares | $3,882,712 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 43,683 shares | $3,865,946 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 10,366 shares | $3,862,268 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 29,847 shares | $3,852,949 |
| CARMAX INC | COM | 143130102 | — | 72,518 shares | $3,835,477 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 552,000 shares | $3,805,152 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 49,254 shares | $3,804,019 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 119,959 shares | $3,766,713 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 347,240 shares | $3,764,082 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 116,988 shares | $3,727,238 |
| COCA COLA CONS INC | COM | 191098102 | — | 19,490 shares | $3,721,031 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 71,244 shares | $3,716,799 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 28,992 shares | $3,715,035 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 58,122 shares | $3,708,184 |
| GRANITE CONSTR INC | COM | 387328107 | — | 23,426 shares | $3,703,182 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 203,105 shares | $3,672,138 |
| PBF ENERGY INC | CL A | 69318G106 | — | 80,566 shares | $3,667,364 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 32,665 shares | $3,661,747 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 27,781 shares | $3,651,257 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 74,116 shares | $3,649,472 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 987,798 shares | $3,625,219 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 217,049 shares | $3,605,184 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 44,005 shares | $3,589,488 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 31,294 shares | $3,586,605 |
| SKYWEST INC | COM | 830879102 | — | 35,893 shares | $3,565,252 |
| TELESAT CORP | CL A & CL B SHS | 879512309 | — | 69,766 shares | $3,536,297 |
| MARATHON PETE CORP | COM | 56585A102 | — | 13,788 shares | $3,525,178 |
| CAMTEK LTD | ORD | M20791105 | — | 21,429 shares | $3,495,498 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 33,930 shares | $3,490,718 |
| ASSURANT INC | COM | 04621X108 | — | 12,951 shares | $3,477,732 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 26,449 shares | $3,450,801 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 39,864 shares | $3,437,473 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 43,677 shares | $3,419,036 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 150,084 shares | $3,418,914 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 35,265 shares | $3,401,662 |
| ISHARES TR | INDIA 50 ETF | 464289529 | — | 77,794 shares | $3,380,149 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 165,628 shares | $3,373,842 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 31,885 shares | $3,368,331 |
| CENTENE CORP DEL | COM | 15135B101 | — | 52,340 shares | $3,359,705 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 332,983 shares | $3,339,819 |
| TC ENERGY CORP | COM | 87807B107 | — | 50,200 shares | $3,323,196 |
| SYSCO CORP | COM | 871829107 | — | 39,704 shares | $3,318,460 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 32,610 shares | $3,296,219 |
| NASDAQ INC | COM | 631103108 | — | 41,794 shares | $3,294,203 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 | — | 104,917 shares | $3,266,066 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 15,827 shares | $3,260,520 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 310,185 shares | $3,253,841 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 26,276 shares | $3,243,509 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 16,780 shares | $3,242,399 |
| CENCORA INC | COM | 03073E105 | — | 11,450 shares | $3,240,121 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 61,956 shares | $3,234,103 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 62,290 shares | $3,208,558 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | — | 37,260 shares | $3,189,456 |
| GARTNER INC | COM | 366651107 | — | 24,416 shares | $3,164,802 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 29,396 shares | $3,163,598 |
| VALMONT INDS INC | COM | 920253101 | — | 5,467 shares | $3,157,739 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 27,974 shares | $3,147,075 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 549,200 shares | $3,146,916 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | — | 236,300 shares | $3,141,229 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 55,712 shares | $3,120,429 |
| DISC MEDICINE INC | COM | 254604101 | — | 42,419 shares | $3,102,526 |
| VANECK ETF TRUST | FABLE SEMIC ETF | 92189H664 | — | 48,554 shares | $3,102,115 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 35,600 shares | $3,085,375 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 56,978 shares | $3,024,962 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 87,217 shares | $3,023,813 |