Quadrature Capital Ltd

CIK

1651424

Location

LONDON, X0

Portfolio Value

Mid $7,626,969,352

Diversification

Diversified

Filing Date

Global Rank

#497 / 8,622 ▼ 18 · as of Mar 2026

Top Industry

Semiconductors 8.3%

3Y Alpha vs SPY

+2.2%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+83.9%

SPY

+67.9%

Annualised alpha

+3.7%

Max drawdown

−19.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,184 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.6%

+0.1 pts

Top 5

15.1%

−0.1 pts

Top 10

26.8%

+1.0 pts

HHI

114

Diversified−14

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.4%	$2,471,601,504	167
Financial Services	14.6%	$1,112,383,996	128
Consumer Cyclical	10.2%	$778,930,861	122
Healthcare	9.7%	$743,476,875	200
Industrials	7.5%	$568,571,986	170
Energy	7.0%	$535,208,964	99
Unclassified	6.6%	$503,876,640	24
Basic Materials	5.0%	$382,505,592	99
Communication Services	3.2%	$246,191,939	46
Utilities	1.8%	$137,533,455	47
Consumer Defensive	1.4%	$103,028,805	46
Real Estate	0.6%	$43,658,735	36

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DNN	Denison Mines Corp.	+1,897,077	2,564,363	$9,052,201
NIO	NIO Inc.	+1,456,191	1,493,802	$9,007,626
AMC	Amc Entertainment Holdings, Inc.	+1,353,312	2,500,327	$2,450,320
CRCL	Circle Internet Group, Inc.	+986,173	1,562,672	$149,094,535
SAP	Sap SE	+803,214	1,147,405	$196,447,210
SMCI	Super Micro Computer, Inc.	+653,777	737,550	$16,794,013
VZ	Verizon Communications Inc	+631,540	794,522	$39,885,004
BTE	Baytex Energy Corp.	+629,037	685,440	$3,063,916
SGOL	abrdn Gold ETF Trust	+612,920	620,280	$27,676,893
AQN	Algonquin Power & Utilities Corp.	+578,728	802,428	$4,926,907
UROY	Uranium Royalty Corp.	+570,277	584,552	$2,133,614
MFC	Manulife Financial Corp	+509,900	2,373,200	$81,733,008
NTR	Nutrien Ltd.	+502,475	544,100	$41,057,786
NXE	NexGen Energy Ltd.	+496,570	606,470	$7,035,052
CCJ	Cameco Corp	+491,806	583,476	$63,371,328
LAC	Lithium Americas Corp.	+417,817	948,099	$3,744,991
CVX	Chevron Corp	+413,231	473,464	$97,959,701
BP	Bp PLC	+392,450	508,766	$23,912,002
AMZN	Amazon Com Inc	+353,996	865,058	$180,165,629
AKAM	Akamai Technologies Inc	+289,878	312,974	$35,945,063
BAM	Brookfield Asset Management Ltd.	+268,600	566,600	$25,185,370
PBR	Petrobras - Petroleo Brasileiro SA	+254,538	626,876	$13,007,677
DBO	Invesco DB Oil Fund	+245,702	262,633	$5,165,991
ABT	Abbott Laboratories	+233,319	315,208	$32,362,405
USO	United States Oil Fund, LP	+217,386	239,115	$30,427,383
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
STLA	Stellantis N.V.	−6,328,993	7,896,577	$55,986,730
BTG	B2gold Corp	−6,089,555	2,101,205	$9,518,458
F	Ford Motor Co	−4,112,969	65,289	$753,435
CNI	Canadian National Railway Co	−1,809,305	452,000	$46,452,040
BMNR	Bitmine Immersion Technologies, Inc.	−1,789,254	322,913	$6,387,219
B	Barrick Mining Corp	−1,338,048	1,037,703	$42,327,905
RGTI	Rigetti Computing, Inc.	−1,254,238	951,705	$13,361,938
AAL	American Airlines Group Inc.	−1,045,431	946,791	$10,168,535
HIVE	HIVE Digital Technologies Ltd.	−995,323	105,365	$200,193
QBTS	D-Wave Quantum Inc.	−975,035	145,767	$2,103,417
BCE	Bce Inc	−973,267	3,255,392	$82,166,094
FISV	Fiserv Inc	−950,844	234,270	$13,072,266
VALE	Vale S.A.	−849,501	214,494	$3,412,599
CVE	Cenovus Energy Inc.	−845,663	180,837	$4,797,605
SU	Suncor Energy Inc	−802,849	666,500	$44,062,315
SBET	Sharplink, Inc.	−802,618	73,035	$471,075
PLUG	Plug Power Inc	−692,523	410,400	$927,504
NOW	ServiceNow, Inc.	−627,050	260,249	$27,209,032
GAU	Galiano Gold Inc.	−610,984	732,407	$1,838,341
RKLB	Rocket Lab Corp	−605,601	7,625	$489,677
SNDK	Sandisk Corp	−543,107	296,400	$188,314,776
BMO	Bank Of Montreal /Can/	−496,682	11,100	$1,502,274
CLSK	Cleanspark, Inc.	−489,028	22,926	$195,100
ACHR	Archer Aviation Inc.	−473,246	280,366	$1,449,492
AMD	Advanced Micro Devices Inc	−468,556	916,342	$186,411,453
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GLD	Spdr Gold Trust	537,107	$231,111,771
MSFT	Microsoft Corp	416,331	$154,113,246
CRWD	CrowdStrike Holdings, Inc.	324,282	$126,602,935
INTC	Intel Corp	2,785,065	$122,904,918
WDC	Western Digital Corp	354,942	$96,008,261
BNS	Bank Of Nova Scotia	1,231,200	$85,334,472
ORCL	Oracle Corp	516,640	$76,002,910
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
BSX	Boston Scientific Corp	670,091	$42,048,210
LRCX	Lam Research Corp	191,901	$41,001,567
STX	Seagate Technology Holdings plc	97,594	$38,233,425
MA	Mastercard Inc	71,529	$35,740,180
T	At&T Inc.	1,202,818	$34,869,693
AXP	American Express Co	114,040	$34,494,819
PAAS	Pan American Silver Corp	527,928	$28,840,706
IAU	Ishares Gold Trust	324,542	$28,611,622
ALNY	Alnylam Pharmaceuticals, Inc.	85,241	$28,203,689
AZO	Autozone Inc	8,344	$28,184,196
COIN	Coinbase Global, Inc.	160,575	$28,038,000
PH	Parker-Hannifin Corp	31,198	$27,929,697
EXE	EXPAND ENERGY Corp	238,683	$26,202,619
APD	Air Products & Chemicals, Inc.	89,545	$26,011,927
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	1,669,122	$156,496,878
TSM	Taiwan Semiconductor Manufacturing Co Ltd	494,492	$150,271,173
BKNG	Booking Holdings Inc.	26,602	$142,462,488
AEM	Agnico Eagle Mines Ltd	838,500	$142,150,905
MELI	Mercadolibre Inc	61,787	$124,455,082
IREN	IREN Ltd	2,870,637	$108,423,959
ENB	Enbridge Inc	2,206,300	$105,527,329
SPOT	Spotify Technology S.A.	124,470	$72,280,973
CEG	Constellation Energy Corp	174,491	$61,642,435
URI	United Rentals, Inc.	66,924	$54,162,931
UAL	United Airlines Holdings, Inc.	305,389	$34,148,597
APP	AppLovin Corp	49,484	$33,343,308
KMB	Kimberly Clark Corp	314,600	$31,739,994
BABA	Alibaba Group Holding Ltd	206,606	$30,284,307
VRT	Vertiv Holdings Co	176,669	$28,622,144
GM	General Motors Co	349,222	$28,398,733
ETN	Eaton Corp plc	88,859	$28,302,480
MSI	Motorola Solutions, Inc.	71,441	$27,384,764
FNV	FRANCO NEVADA Corp	130,600	$27,070,768
APLD	Applied Digital Corp.	1,015,481	$24,899,594
PG	PROCTER & GAMBLE Co	173,036	$24,797,789
CAH	Cardinal Health Inc	115,861	$23,809,435
ANET	Arista Networks, Inc.	170,693	$22,365,903
ARGX	Argenx SE	25,399	$21,359,289
DAL	Delta Air Lines, Inc.	294,585	$20,444,199
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,184 tracked positions · $7,626,969,352 total · as of Mar 31, 2026

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

Showing 1–50 of 1,184 positions by value · page 1 of 24

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ASML	Asml Holding NV Technology	Added	207,868	+24,669	$274,558,290	+40.1%	3.60%
UNH	Unitedhealth Group Inc Healthcare	Added	939,683	+57,522	$254,268,822	−12.7%	3.33%
GLD	Spdr Gold Trust	NEW	537,107	NEW	$231,111,771	NEW	3.03%
SAP	Sap SE Technology	Added	1,147,405	+803,214	$196,447,210	+135.0%	2.58%
MU	Micron Technology Inc Technology	Reduced	575,592	-247,404	$194,458,001	−17.2%	2.55%
SNDK	Sandisk Corp Technology	Reduced	296,400	-543,107	$188,314,776	−5.5%	2.47%
AMD	Advanced Micro Devices Inc Technology	Reduced	916,342	-468,556	$186,411,453	−37.1%	2.44%
TSLA	Tesla, Inc. Consumer Cyclical	Added	489,046	+121,981	$181,802,850	+10.1%	2.38%
AMZN	Amazon Com Inc Consumer Cyclical	Added	865,058	+353,996	$180,165,629	+52.7%	2.36%
MSFT	Microsoft Corp Technology	NEW	416,331	NEW	$154,113,246	NEW	2.02%
CRCL	Circle Internet Group, Inc. Financial Services	Added	1,562,672	+986,173	$149,094,535	+226.1%	1.95%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	324,282	NEW	$126,602,935	NEW	1.66%
INTC	Intel Corp Technology	NEW	2,785,065	NEW	$122,904,918	NEW	1.61%
TD	Toronto Dominion Bank Financial Services	Added	1,288,100	+80,251	$120,192,611	+5.6%	1.58%
CVX	Chevron Corp Energy	Added	473,464	+413,231	$97,959,701	+967.1%	1.28%
WDC	Western Digital Corp Technology	NEW	354,942	NEW	$96,008,261	NEW	1.26%
BNS	Bank Of Nova Scotia Financial Services	NEW	1,231,200	NEW	$85,334,472	NEW	1.12%
BCE	Bce Inc Communication Services	Reduced	3,255,392	-973,267	$82,166,094	−18.4%	1.08%
MFC	Manulife Financial Corp Financial Services	Added	2,373,200	+509,900	$81,733,008	+20.9%	1.07%
PFE	Pfizer Inc Healthcare	Added	2,791,888	+88,052	$78,396,215	+16.4%	1.03%
ORCL	Oracle Corp Technology	NEW	516,640	NEW	$76,002,910	NEW	1.00%
RACE	Ferrari N.V. Consumer Cyclical	Added	216,014	+110,321	$73,109,938	+87.2%	0.96%
ACN	Accenture plc Technology	Added	364,227	+204,253	$72,222,571	+68.3%	0.95%
CCJ	Cameco Corp Energy	Added	583,476	+491,806	$63,371,328	+655.6%	0.83%
GLDM	World Gold Trust	NEW	671,197	NEW	$62,213,249	NEW	0.82%
LLY	ELI LILLY & Co Healthcare	Reduced	66,997	-148,867	$61,621,830	−73.4%	0.81%
LMT	Lockheed Martin Corp Industrials	Reduced	101,320	-188,418	$61,236,794	−56.3%	0.80%
MS	Morgan Stanley Financial Services	Added	368,519	+192,735	$60,647,171	+94.3%	0.80%
AVGO	Broadcom Inc. Technology	NEW	188,866	NEW	$58,455,915	NEW	0.77%
STLA	Stellantis N.V. Consumer Cyclical	Reduced	7,896,577	-6,328,993	$55,986,730	−63.9%	0.73%
MSTR	Strategy Inc Technology	Reduced	419,224	-337,042	$52,319,155	−54.5%	0.69%
BLK	BlackRock, Inc. Financial Services	Reduced	52,667	-22,119	$50,650,380	−36.7%	0.66%
GE	General Electric Co Industrials	Added	175,518	+26,286	$49,806,742	+8.4%	0.65%
NVR	Nvr Inc Consumer Cyclical	Reduced	7,255	-1,747	$47,809,217	−27.2%	0.63%
CNI	Canadian National Railway Co Industrials	Reduced	452,000	-1,809,305	$46,452,040	−79.2%	0.61%
IAUM	iShares Gold Trust Micro	NEW	991,744	NEW	$46,314,444	NEW	0.61%
ADP	Automatic Data Processing Inc Technology	NEW	225,771	NEW	$45,872,151	NEW	0.60%
SU	Suncor Energy Inc Energy	Reduced	666,500	-802,849	$44,062,315	−32.4%	0.58%
CLS	Celestica Inc Technology	Reduced	155,403	-65,693	$43,773,917	−33.0%	0.57%
B	Barrick Mining Corp Basic Materials	Reduced	1,037,703	-1,338,048	$42,327,905	−59.1%	0.55%
BSX	Boston Scientific Corp Healthcare	NEW	670,091	NEW	$42,048,210	NEW	0.55%
NTR	Nutrien Ltd. Basic Materials	Added	544,100	+502,475	$41,057,786	+1498.1%	0.54%
LRCX	Lam Research Corp Technology	NEW	191,901	NEW	$41,001,567	NEW	0.54%
VZ	Verizon Communications Inc Communication Services	Added	794,522	+631,540	$39,885,004	+500.8%	0.52%
STX	Seagate Technology Holdings plc Technology	NEW	97,594	NEW	$38,233,425	NEW	0.50%
NVO	Novo Nordisk A S Healthcare	Reduced	1,027,748	-149,185	$37,769,739	−36.9%	0.50%
AKAM	Akamai Technologies Inc Technology	Added	312,974	+289,878	$35,945,063	+1683.8%	0.47%
MA	Mastercard Inc Financial Services	NEW	71,529	NEW	$35,740,180	NEW	0.47%
ADBE	Adobe Inc. Technology	Reduced	144,757	-128,325	$35,187,531	−63.2%	0.46%
T	At&T Inc. Communication Services	NEW	1,202,818	NEW	$34,869,693	NEW	0.46%

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.