← Back to Discover
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) |
|---|---|---|---|---|---|
| BIT DIGITAL INC | SHS | G1144A105 | — | 1,677,504 shares | $3,019,507 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 34,588 shares | $3,010,540 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | — | 44,583 shares | $2,993,748 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 32,660 shares | $2,944,626 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 184,491 shares | $2,927,872 |
| SHELL PLC | SPON ADS | 780259305 | — | 37,461 shares | $2,904,726 |
| GODADDY INC | CL A | 380237107 | — | 34,118 shares | $2,895,936 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 35,497 shares | $2,880,937 |
| ETF OPPORTUNITIES TRUST | REX FA IN EQ ETF | 26923N744 | — | 66,574 shares | $2,870,671 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 25,185 shares | $2,858,246 |
| KRANESHARES TRUST | GBL HUMANOID ROB | 500767751 | — | 69,008 shares | $2,844,510 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 36,452 shares | $2,838,517 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 83,082 shares | $2,824,788 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 46,518 shares | $2,822,247 |
| DYNATRACE INC | COM NEW | 268150109 | — | 64,150 shares | $2,816,827 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 66,479 shares | $2,812,726 |
| VERSAMET ROYALTIES CORP | COM NEW | 92528V200 | — | 228,600 shares | $2,805,604 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 173,255 shares | $2,799,801 |
| ALGOMA STL GROUP INC | COM | 015658107 | — | 682,493 shares | $2,779,950 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 14,418 shares | $2,746,917 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 54,806 shares | $2,742,492 |
| TECHCREATE GROUP LTD | ORD CL A | G8726A106 | — | 46,268 shares | $2,729,812 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 121,740 shares | $2,726,976 |
| OSHKOSH CORP | COM | 688239201 | — | 17,638 shares | $2,707,080 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 76,342 shares | $2,704,797 |
| RALLIANT CORP | COM | 750940108 | — | 36,529 shares | $2,689,630 |
| ARAMARK | COM | 03852U106 | — | 47,130 shares | $2,681,697 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 106,455 shares | $2,681,601 |
| BALCHEM CORP | COM | 057665200 | — | 15,580 shares | $2,632,241 |
| NUTANIX INC | CL A | 67059N108 | — | 51,532 shares | $2,626,071 |
| EXELIXIS INC | COM | 30161Q104 | — | 48,174 shares | $2,621,147 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 180,329 shares | $2,612,967 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 22,528 shares | $2,591,171 |
| AUTONATION INC | COM | 05329W102 | — | 13,924 shares | $2,586,940 |
| UNUM GROUP | COM | 91529Y106 | — | 28,721 shares | $2,567,657 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 25,083 shares | $2,564,737 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 60,025 shares | $2,560,667 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 51,011 shares | $2,556,671 |
| ALAMO GROUP INC | COM | 011311107 | — | 15,495 shares | $2,548,773 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 10,389 shares | $2,547,071 |
| SEZZLE INC | COM | 78435P105 | — | 14,782 shares | $2,537,035 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 15,543 shares | $2,533,198 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 304,161 shares | $2,514,892 |
| NISOURCE INC | COM | 65473P105 | — | 52,459 shares | $2,494,425 |
| XCEL ENERGY INC | COM | 98389B100 | — | 30,885 shares | $2,480,066 |
| RYDER SYS INC | COM | 783549108 | — | 9,385 shares | $2,475,481 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 32,725 shares | $2,471,065 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 115,835 shares | $2,467,286 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 31,504 shares | $2,443,948 |
| EPAM SYS INC | COM | 29414B104 | — | 30,765 shares | $2,441,203 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 16,770 shares | $2,436,681 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 9,921 shares | $2,433,423 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 53,680 shares | $2,422,042 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 27,707 shares | $2,409,124 |
| CMS ENERGY CORP | COM | 125896100 | — | 31,312 shares | $2,395,368 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 39,636 shares | $2,382,916 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 20,735 shares | $2,381,622 |
| FIRSTENERGY CORP | COM | 337932107 | — | 50,056 shares | $2,379,662 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 21,943 shares | $2,357,556 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 13,531 shares | $2,350,470 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 73,928 shares | $2,347,214 |
| ENPRO INC | COM | 29355X107 | — | 6,213 shares | $2,341,866 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 30,331 shares | $2,331,847 |
| PROSHARES TR II | ULTRA SHORT SILV | 74347Y672 | — | 75,533 shares | $2,325,661 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 57,134 shares | $2,320,783 |
| DIREXION SHARES ETF TRUST | DA FT CH BU ETF | 25460G195 | — | 108,033 shares | $2,319,469 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 127,926 shares | $2,314,181 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 13,668 shares | $2,303,536 |
| PROSHARES TR II | ULTRASHORT GOLD | 74347Y698 | — | 83,725 shares | $2,258,901 |
| NEWMARKET CORP | COM | 651587107 | — | 2,849 shares | $2,254,243 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 40,115 shares | $2,249,649 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 23,149 shares | $2,246,842 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 19,596 shares | $2,239,823 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 31,496 shares | $2,232,436 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 43,770 shares | $2,230,082 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 7,500 shares | $2,198,850 |
| BEST BUY INC | COM | 086516101 | — | 28,938 shares | $2,195,815 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 53,239 shares | $2,174,281 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,952 shares | $2,173,853 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 9,679 shares | $2,166,451 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 78,569 shares | $2,158,290 |
| GENERAC HLDGS INC | COM | 368736104 | — | 7,344 shares | $2,150,397 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 109,204 shares | $2,126,202 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 25,674 shares | $2,125,294 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 33,538 shares | $2,122,955 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 11,795 shares | $2,118,146 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 23,430 shares | $2,108,934 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | — | 372,710 shares | $2,106,841 |
| GREENBRIER COS INC | COM | 393657101 | — | 42,890 shares | $2,102,039 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 21,129 shares | $2,091,348 |
| VS TRUST | -1X SHRT VIX FUT | 92891H101 | — | 87,464 shares | $2,079,894 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 17,050 shares | $2,076,690 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 20,062 shares | $2,071,602 |
| BIO RAD LABS INC | CL A | 090572207 | — | 7,053 shares | $2,070,831 |
| HF SINCLAIR CORP | COM | 403949100 | — | 29,687 shares | $2,067,700 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 67,698 shares | $2,058,019 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 415,116 shares | $2,045,224 |
| WIX COM LTD | SHS | M98068105 | — | 44,977 shares | $2,040,606 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 30,334 shares | $2,039,658 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 39,688 shares | $2,035,598 |