Quadrature Capital Ltd

CIK

1651424

Location

LONDON, X0

Portfolio Value

Large $11,461,819,624

Diversification

Diversified

Reports for

Quadrature US Inc.

Filing Date

Global Rank

#491 / 8,817 ▲ 56

Top Industry

Semiconductors 14.6%

Period ended 4 months ago

Filed Aug 7, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 27.7%, 82.3 effective positions, active share 68.9% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

214.0% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 68.9%; sector active share 14.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

1,538 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.9%

+0.6 pts

Top 5

17.5%

+3.6 pts

Top 10

27.7%

+3.0 pts

HHI

122

Diversified+18

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.5%	$4,180,021,077	200
Unclassified	15.1%	$1,736,183,376	195
Financial Services	12.7%	$1,457,304,392	187
Industrials	7.6%	$872,665,180	208
Healthcare	7.0%	$800,359,204	273
Consumer Cyclical	7.0%	$799,693,709	105
Energy	4.9%	$566,969,546	76
Basic Materials	3.6%	$408,353,267	91
Communication Services	2.3%	$259,720,948	58
Utilities	1.8%	$209,056,905	51
Consumer Defensive	1.0%	$116,998,664	49
Real Estate	0.5%	$54,493,356	45

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SU	Suncor Energy Inc	+3,533,276	4,199,776	$225,443,975
BN	BROOKFIELD Corp	+2,709,700	2,856,050	$121,639,169
MARA	MARA Holdings, Inc.	+2,369,307	2,392,374	$33,230,074
SMCI	Super Micro Computer, Inc.	+2,253,054	2,990,604	$87,714,415
PLUG	Plug Power Inc	+2,057,616	2,468,016	$6,688,323
AAL	American Airlines Group Inc.	+1,490,065	2,436,856	$44,033,987
HPE	Hewlett Packard Enterprise Co	+1,460,827	1,528,386	$68,945,492
BTBT	Bit Digital, Inc	+1,289,984	1,677,504	$3,019,507
KGC	Kinross Gold Corp	+1,030,500	1,336,800	$31,575,216
PLTR	Palantir Technologies Inc.	+769,506	1,004,420	$117,185,681
MSTR	Strategy Inc	+729,441	1,148,665	$99,853,448
BAM	Brookfield Asset Management Ltd.	+606,762	1,173,362	$52,625,285
GIB	Cgi Inc	+605,700	687,200	$44,372,504
SLSR	Solaris Resources Inc.	+590,303	600,396	$5,031,318
DTCR	Global X Data Center & Digital Infrastructure ETF	+575,251	592,881	$0
FTS	Fortis Inc.	+508,070	851,170	$48,712,459
INTU	Intuit Inc.	+499,691	513,173	$133,938,153
TGB	Trekor Metals Ltd	+496,019	552,000	$3,797,760
WFC	Wells Fargo & Company	+486,297	547,887	$45,277,381
HLN	Haleon plc	+460,302	509,864	$4,757,031
ZTS	Zoetis Inc.	+451,810	536,336	$38,541,104
ENGN	enGene Therapeutics Inc.	+444,273	478,070	$827,060
CME	Cme Group Inc.	+434,649	521,569	$115,178,082
ICLN	iShares Global Clean Energy ETF	+434,561	578,698	$11,857,522
BBD	Bank Bradesco	+411,448	424,943	$1,474,552
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
STLA	Stellantis N.V.	−7,211,567	685,010	$3,931,957
PFE	Pfizer Inc	−1,813,001	978,887	$23,571,598
AMC	Amc Entertainment Holdings, Inc.	−1,719,466	780,861	$1,483,635
MFC	Manulife Financial Corp	−1,704,151	669,049	$27,103,174
NIO	NIO Inc.	−1,333,500	160,302	$811,128
KOS	Kosmos Energy Ltd.	−1,287,742	186,391	$393,285
T	At&T Inc.	−1,011,773	191,045	$3,954,631
B	Barrick Mining Corp	−1,008,571	29,132	$1,070,018
SAP	Sap SE	−994,344	153,061	$23,588,230
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	−870,871	35,264	$1,598,869
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	−859,036	88,143	$1,399,710
CRCL	Circle Internet Group, Inc.	−845,569	717,103	$44,912,160
UNH	Unitedhealth Group Inc	−777,198	162,485	$67,533,640
BTE	Baytex Energy Corp.	−650,267	35,173	$140,692
IONQ	IonQ, Inc.	−555,674	9,619	$512,307
NXE	NexGen Energy Ltd.	−517,021	89,449	$839,926
GAU	Galiano Gold Inc.	−515,236	217,171	$406,109
NVO	Novo Nordisk A S	−505,399	522,349	$25,041,411
BP	Bp PLC	−493,024	15,742	$581,666
UROY	Uranium Royalty Corp.	−467,840	116,712	$324,459
PBR	Petrobras - Petroleo Brasileiro SA	−453,621	173,255	$2,799,800
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	−438,554	44,978	$7,117,768
PAAS	Pan American Silver Corp	−433,971	93,957	$4,208,334
MSFT	Microsoft Corp	−411,907	4,424	$1,650,240
—		−311,831	74,993	$11,568,420
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SMH	VanEck Semiconductor ETF	347,669	$228,032,620
ENB	Enbridge Inc	3,527,900	$191,247,459
GDXJ	VanEck Junior Gold Miners ETF	1,370,091	$134,611,440
AEM	Agnico Eagle Mines Ltd	765,574	$118,763,494
TSM	Taiwan Semiconductor Manufacturing Co Ltd	222,645	$106,328,572
NVDA	Nvidia Corp	474,270	$94,896,684
TXN	Texas Instruments Inc	311,936	$92,978,763
QCOM	Qualcomm Inc	493,716	$91,233,779
TQQQ	ProShares UltraPro QQQ	1,110,508	$89,951,148
NOK	Nokia Corp	6,386,012	$84,806,239
MELI	Mercadolibre Inc	48,484	$82,296,256
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	664,659	$72,494,357
UAL	United Airlines Holdings, Inc.	510,282	$69,393,249
MPWR	Monolithic Power Systems, Inc.	44,969	$62,163,346
GDX	VanEck Gold Miners ETF	819,656	$61,843,045
SIL	Global X Silver Miners ETF	716,679	$55,513,955
TLT	iShares 20+ Year Treasury Bond ETF	636,290	$54,988,181
ABBV	AbbVie Inc.	212,852	$53,562,077
TU	Telus Corp	4,878,600	$51,566,802
CRDO	Credo Technology Group Holding Ltd	182,110	$49,524,814
FN	Fabrinet	71,867	$40,395,003
ICE	Intercontinental Exchange, Inc.	313,127	$38,549,064
RDDT	Reddit, Inc.	212,518	$36,888,874
DAL	Delta Air Lines, Inc.	386,284	$36,179,359
BABA	Alibaba Group Holding Ltd	369,246	$35,440,231
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	575,592	$194,458,001
TSLA	Tesla, Inc.	489,046	$181,802,850
CRWD	CrowdStrike Holdings, Inc.	324,282	$126,602,935
TD	Toronto Dominion Bank	1,288,100	$120,192,611
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	1,951,573	$119,553,361
CVX	Chevron Corp	473,464	$97,959,701
BCE	Bce Inc	3,255,392	$82,166,094
GLDM	World Gold Trust	671,197	$62,213,249
AVGO	Broadcom Inc.	188,866	$58,455,915
IAUM	iShares Gold Trust Micro	991,744	$46,314,444
ADP	Automatic Data Processing Inc	225,771	$45,872,151
NTR	Nutrien Ltd.	544,100	$41,057,786
LRCX	Lam Research Corp	191,901	$41,001,567
VZ	Verizon Communications Inc	794,522	$39,885,004
—		613,656	$38,463,958
AKAM	Akamai Technologies Inc	312,974	$35,945,063
MA	Mastercard Inc	71,529	$35,740,180
AXP	American Express Co	114,040	$34,494,819
RTX	RTX Corp	154,538	$29,810,380
AZO	Autozone Inc	8,344	$28,184,196
SGOL	abrdn Gold ETF Trust	620,280	$27,676,893
RY	Royal Bank Of Canada	170,800	$27,632,024
NOW	ServiceNow, Inc.	260,249	$27,209,032
FLIN	Franklin FTSE India ETF	817,850	$27,168,977
EXE	EXPAND ENERGY Corp	238,683	$26,202,619
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,538 tracked positions · $11,461,819,624 total · filing declares 1,542 positions · $11,686,257,767 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,538 positions by value · page 1 of 31

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AMD	Advanced Micro Devices Inc Technology	Reduced	757,725	-158,617	$440,170,029	+136.1%	6	$185.62	3.84%
INTC	Intel Corp Technology	Added	2,985,903	+200,838	$416,921,635	+239.2%	2	$49.56	3.64%
ASML	Asml Holding NV Technology	Reduced	197,439	-10,429	$392,793,024	+43.1%	5	$1,014.35	3.43%
STX	Seagate Technology Holdings plc Technology	Added	313,545	+215,951	$302,570,925	+691.4%	2	$644.15	2.64%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,072,994	+207,936	$255,737,389	+41.9%	3	$230.25	2.23%
SMH	VanEck Semiconductor ETF	NEW	347,669	NEW	$228,032,620	NEW	1	$545.62	1.99%
SU	Suncor Energy Inc Energy	Added	4,199,776	+3,533,276	$225,443,975	+411.6%	3	$59.99	1.97%
LITE	Lumentum Holdings Inc. Technology	Added	258,059	+241,498	$221,430,105	+1802.6%	4	$860.08	1.93%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	429,875	+382,085	$215,105,151	+839.3%	5	$482.74	1.88%
ENB	Enbridge Inc Energy	NEW	3,527,900	NEW	$191,247,459	NEW	1	$54.84	1.67%
RACE	Ferrari N.V. Consumer Cyclical	Added	508,134	+292,120	$189,173,206	+158.8%	5	$374.84	1.65%
DELL	Dell Technologies Inc. Technology	Added	413,909	+336,560	$178,585,177	+1306.7%	5	$259.75	1.56%
SNDK	Sandisk Corp Technology	Reduced	63,182	-233,218	$143,658,808	−23.7%	5	$136.31	1.25%
GDXJ	VanEck Junior Gold Miners ETF	NEW	1,370,091	NEW	$134,611,440	NEW	1	$115.95	1.17%
INTU	Intuit Inc. Technology	Added	513,173	+499,691	$133,938,153	+2197.7%	2	$351.71	1.17%
GLD	Spdr Gold Trust	Reduced	335,242	-201,865	$123,496,447	−46.6%	2	$447.84	1.08%
BN	BROOKFIELD Corp Financial Services	Added	2,856,050	+2,709,700	$121,639,169	+1953.7%	3	unpriced	1.06%
AEM	Agnico Eagle Mines Ltd Basic Materials	NEW	765,574	NEW	$118,763,494	NEW	1	$185.24	1.04%
PLTR	Palantir Technologies Inc. Technology	Added	1,004,420	+769,506	$117,185,681	+241.0%	6	$135.94	1.02%
CME	Cme Group Inc. Financial Services	Added	521,569	+434,649	$115,178,082	+348.7%	9	$276.67	1.00%
WDC	Western Digital Corp Technology	Reduced	178,283	-176,659	$113,872,917	+18.6%	2	$261.05	0.99%
JPM	Jpmorgan Chase & Co Financial Services	Added	343,067	+239,077	$112,296,121	+267.1%	5	$307.22	0.98%
BNS	Bank Of Nova Scotia Financial Services	Added	1,263,100	+31,900	$109,687,604	+28.5%	2	$73.47	0.96%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	222,645	NEW	$106,328,572	NEW	1	$405.79	0.93%
MSTR	Strategy Inc Technology	Added	1,148,665	+729,441	$99,853,448	+90.9%	3	$176.21	0.87%
ORCL	Oracle Corp Technology	Added	655,857	+139,217	$96,115,843	+26.5%	2	$166.52	0.84%
NVDA	Nvidia Corp Technology	NEW	474,270	NEW	$94,896,684	NEW	1	$205.61	0.83%
TXN	Texas Instruments Inc Technology	NEW	311,936	NEW	$92,978,763	NEW	1	$277.43	0.81%
QCOM	Qualcomm Inc Technology	NEW	493,716	NEW	$91,233,779	NEW	1	$187.00	0.80%
LLY	ELI LILLY & Co Healthcare	Added	75,764	+8,767	$90,873,622	+47.5%	4	$863.13	0.79%
TQQQ	ProShares UltraPro QQQ	NEW	1,110,508	NEW	$89,951,148	NEW	1	unpriced	0.78%
SMCI	Super Micro Computer, Inc. Technology	Added	2,990,604	+2,253,054	$87,714,415	+422.3%	3	$31.71	0.77%
NOK	Nokia Corp Technology	NEW	6,386,012	NEW	$84,806,239	NEW	1	$12.87	0.74%
CLS	Celestica Inc Technology	Added	229,119	+73,716	$83,582,611	+90.9%	5	$227.96	0.73%
MELI	Mercadolibre Inc Consumer Cyclical	NEW	48,484	NEW	$82,296,256	NEW	1	$1,707.75	0.72%
ACN	Accenture plc Technology	Added	641,284	+277,057	$79,801,380	+10.5%	4	$214.26	0.70%
ADBE	Adobe Inc. Technology	Added	380,901	+236,144	$78,092,323	+121.9%	5	$284.31	0.68%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	NEW	664,659	NEW	$72,494,357	NEW	1	unpriced	0.63%
UAL	United Airlines Holdings, Inc. Industrials	NEW	510,282	NEW	$69,393,249	NEW	1	$103.58	0.61%
HPE	Hewlett Packard Enterprise Co Technology	Added	1,528,386	+1,460,827	$68,945,492	+4186.1%	3	$35.56	0.60%
UNH	Unitedhealth Group Inc Healthcare	Reduced	162,485	-777,198	$67,533,640	−73.4%	3	$336.37	0.59%
MPWR	Monolithic Power Systems, Inc. Technology	NEW	44,969	NEW	$62,163,346	NEW	1	$1,501.40	0.54%
GDX	VanEck Gold Miners ETF	NEW	819,656	NEW	$61,843,045	NEW	1	$88.35	0.54%
CNI	Canadian National Railway Co Industrials	Added	465,944	+13,944	$55,559,162	+19.6%	9	$97.58	0.48%
SIL	Global X Silver Miners ETF	NEW	716,679	NEW	$55,513,955	NEW	1	$89.83	0.48%
TLT	iShares 20+ Year Treasury Bond ETF	NEW	636,290	NEW	$54,988,181	NEW	1	unpriced	0.48%
MS	Morgan Stanley Financial Services	Reduced	262,666	-105,853	$54,907,700	−9.5%	5	$168.87	0.48%
ABBV	AbbVie Inc. Healthcare	NEW	212,852	NEW	$53,562,077	NEW	1	$215.15	0.47%
BAM	Brookfield Asset Management Ltd. Financial Services	Added	1,173,362	+606,762	$52,625,285	+109.0%	3	$49.25	0.46%
TU	Telus Corp Communication Services	NEW	4,878,600	NEW	$51,566,802	NEW	1	$12.20	0.45%

Showing the top 50 of 1,538 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.