Quadrature Capital Ltd

CIK

1651424

Location

LONDON, X0

Portfolio Value

Mid $7,615,916,973

Diversification

Diversified

Filing Date

Global Rank

#364 / 8,232 ▲ 15

Top Industry

Semiconductors 8.4%

3Y Alpha vs SPY

+4.6%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+97.3%

SPY

+76.3%

Annualised alpha

+4.6%

Max drawdown

−19.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,174 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.6%

+0.1 pts

Top 5

15.1%

−0.0 pts

Top 10

26.8%

+1.1 pts

HHI

115

Diversified−13

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.5%	$2,471,601,504	167
Financial Services	14.5%	$1,107,991,982	126
Consumer Cyclical	10.2%	$778,756,891	121
Healthcare	9.8%	$743,361,422	198
Industrials	7.4%	$563,714,754	167
Energy	7.0%	$535,208,964	99
Unclassified	6.6%	$504,225,876	24
Basic Materials	5.0%	$382,505,592	99
Communication Services	3.2%	$245,182,334	44
Utilities	1.8%	$137,533,455	47
Consumer Defensive	1.3%	$102,175,464	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	$142,462,491
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

1,174 positions · $7,615,916,973 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 1,174 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%	3.61%
UNH	Unitedhealth Group Inc Healthcare	Added	939,683	+57,522	$254,268,822	−12.7%	3.34%
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%	2.45%
TSLA	Tesla, Inc. Consumer Cyclical	Added	489,046	+121,981	$181,802,850	+10.1%	2.39%
AMZN	Amazon Com Inc Consumer Cyclical	Added	865,058	+353,996	$180,165,629	+52.7%	2.37%
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%	1.96%
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%	1.29%
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%	0.74%
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%	0.67%
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%	0.56%
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%