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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) |
|---|---|---|---|---|---|
| DAVITA INC | COM | 23918K108 | — | 9,122 shares | $2,029,463 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 63,887 shares | $2,023,301 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 98,748 shares | $2,022,359 |
| IAMGOLD CORP | COM | 450913108 | — | 125,369 shares | $1,986,361 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 18,983 shares | $1,984,293 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 31,843 shares | $1,980,635 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 75,532 shares | $1,971,385 |
| MERCK & CO INC | COM | 58933Y105 | — | 15,260 shares | $1,960,910 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 34,020 shares | $1,960,232 |
| POPULAR INC | COM NEW | 733174700 | — | 11,932 shares | $1,958,996 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 | — | 34,191 shares | $1,957,777 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 24,127 shares | $1,951,633 |
| MAPLEBEAR INC | COM | 565394103 | — | 41,182 shares | $1,949,968 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 11,054 shares | $1,943,072 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 25,997 shares | $1,936,257 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 13,469 shares | $1,933,744 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 15,659 shares | $1,930,598 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 15,620 shares | $1,913,138 |
| DOCUSIGN INC | COM | 256163106 | — | 43,065 shares | $1,912,947 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 125,613 shares | $1,910,574 |
| TYSON FOODS INC | CL A | 902494103 | — | 33,336 shares | $1,908,486 |
| TORM PLC | SHS CL A | G89479102 | — | 72,909 shares | $1,900,009 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 17,721 shares | $1,896,147 |
| MSA SAFETY INC | COM | 553498106 | — | 10,848 shares | $1,893,844 |
| DTE ENERGY CO | COM | 233331107 | — | 12,428 shares | $1,893,654 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 69,106 shares | $1,889,358 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 7,160 shares | $1,884,942 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 89,207 shares | $1,883,160 |
| EOG RES INC | COM | 26875P101 | — | 14,422 shares | $1,870,966 |
| CORECIVIC INC | COM | 21871N101 | — | 61,350 shares | $1,863,813 |
| BLACK HILLS CORP | COM | 092113109 | — | 24,778 shares | $1,843,483 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 16,509 shares | $1,841,605 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 57,552 shares | $1,819,219 |
| WISDOMTREE TR | JAPAN OPPOR FD | 97717W521 | — | 31,489 shares | $1,815,823 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 21,372 shares | $1,812,559 |
| ALLSTATE CORP | COM | 020002101 | — | 7,601 shares | $1,808,582 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 21,940 shares | $1,808,075 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 11,576 shares | $1,800,878 |
| ALEXANDERS INC | COM | 014752109 | — | 6,520 shares | $1,796,651 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 59,174 shares | $1,795,339 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 16,162 shares | $1,788,002 |
| ONE GAS INC | COM | 68235P108 | — | 23,151 shares | $1,784,248 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 11,093 shares | $1,782,867 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 23,307 shares | $1,781,354 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 859 shares | $1,781,042 |
| DUTCH BROS INC | CL A | 26701L100 | — | 24,767 shares | $1,778,518 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 17,243 shares | $1,775,512 |
| TEXTRON INC | COM | 883203101 | — | 19,220 shares | $1,763,051 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 220,921 shares | $1,762,950 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 52,746 shares | $1,761,189 |
| FIRST SOLAR INC | COM | 336433107 | — | 7,434 shares | $1,754,127 |
| EVERPURE INC | CL A | 74624M102 | — | 22,033 shares | $1,735,980 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 13,731 shares | $1,734,775 |
| OKTA INC | CL A | 679295105 | — | 12,708 shares | $1,734,007 |
| VIRTU FINL INC | CL A | 928254101 | — | 29,013 shares | $1,728,304 |
| EA SERIES TRUST | MILI LONG SH ETF | 02072Q820 | — | 47,504 shares | $1,725,345 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 20,162 shares | $1,717,601 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 17,119 shares | $1,710,188 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 49,125 shares | $1,706,603 |
| INGREDION INC | COM | 457187102 | — | 17,896 shares | $1,694,930 |
| HAWKINS INC | COM | 420261109 | — | 11,910 shares | $1,692,411 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 18,723 shares | $1,686,942 |
| BOSTON BEER INC | CL A | 100557107 | — | 9,452 shares | $1,673,288 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 36,183 shares | $1,655,372 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 58,599 shares | $1,654,836 |
| MICROSOFT CORP | COM | 594918104 | — | 4,424 shares | $1,650,240 |
| TENNANT CO | COM | 880345103 | — | 18,807 shares | $1,646,365 |
| DIREXION SHARES ETF TRUST | DAI FTS BEA ETF | 25461A460 | — | 40,340 shares | $1,643,855 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 20,349 shares | $1,637,281 |
| SPROTT PHYSICAL COPPER TRUST | UNITS | 85210C100 | — | 143,800 shares | $1,636,913 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 4,836 shares | $1,635,293 |
| AMETEK INC | COM | 031100100 | — | 6,740 shares | $1,630,676 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 21,377 shares | $1,630,638 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 256,064 shares | $1,623,080 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | — | 51,569 shares | $1,614,110 |
| AECOM | COM | 00766T100 | — | 23,120 shares | $1,613,776 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 21,155 shares | $1,607,992 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 4,178 shares | $1,605,438 |
| BRINKER INTL INC | COM | 109641100 | — | 9,552 shares | $1,604,736 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 54,153 shares | $1,599,138 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 35,264 shares | $1,598,870 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2,216 shares | $1,595,609 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 38,864 shares | $1,594,590 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 29,167 shares | $1,590,768 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 20,583 shares | $1,589,213 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 70,814 shares | $1,586,942 |
| SHAKE SHACK INC | CL A | 819047101 | — | 28,095 shares | $1,573,882 |
| DOXIMITY INC | CL A | 26622P107 | — | 75,704 shares | $1,570,101 |
| GRAHAM CORP | COM | 384556106 | — | 12,641 shares | $1,564,829 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 37,682 shares | $1,564,180 |
| MGE ENERGY INC | COM | 55277P104 | — | 19,110 shares | $1,558,229 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 14,533 shares | $1,557,792 |
| DILLARDS INC | CL A | 254067101 | — | 2,946 shares | $1,556,725 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 118,159 shares | $1,528,977 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 26,563 shares | $1,528,966 |
| PROSHARES TR | NASDAQ100 DORSEY | 74347G671 | — | 17,879 shares | $1,524,542 |
| METLIFE INC | COM | 59156R108 | — | 17,980 shares | $1,521,288 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 10,390 shares | $1,514,654 |
| NEXTDECADE CORP | COM | 65342K105 | — | 200,351 shares | $1,510,647 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 52,452 shares | $1,507,470 |