Quadrature Capital Ltd

CIK

1651424

Location

LONDON, X0

Portfolio Value

Mid $2,471,601,504

Diversification

Diversified

Filing Date

Global Rank

#496 / 8,586 ▼ 18

Top Industry

Semiconductors 8.3%

3Y Alpha vs SPY

+4.2%

Period ended 3 months ago

Filed May 15, 2026 · 32d

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

+97.2%

SPY

+78.1%

Annualised alpha

+4.2%

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

1,177 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

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%	$1,110,656,894	127
Consumer Cyclical	10.2%	$778,756,891	121
Healthcare	9.8%	$743,439,443	199
Industrials	7.4%	$566,630,618	168
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

167 positions · $2,471,601,504 total · Technology only · 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 167 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CNDT	CONDUENT Inc Technology	NEW	16,571	NEW	$21,210	NEW	0.00%
SPWR	SunPower Inc. Technology	NEW	17,514	NEW	$22,242	NEW	0.00%
CURR	Currenc Group Inc. Technology	NEW	10,497	NEW	$27,502	NEW	0.00%
UIS	Unisys Corp Technology	Added	21,088	+3,946	$43,652	−7.7%	0.00%
MX	MAGNACHIP SEMICONDUCTOR Corp Technology	Reduced	19,169	-5,251	$53,673	−13.8%	0.00%
DDD	3D Systems Corp Technology	Reduced	31,527	-18,228	$59,270	−32.7%	0.00%
BTQ	BTQ Technologies Corp. Technology	NEW	22,976	NEW	$61,345	NEW	0.00%
MEI	Methode Electronics Inc Technology	NEW	15,447	NEW	$85,267	NEW	0.00%
SKYA	SkyAI, Inc. Technology	NEW	51,074	NEW	$85,804	NEW	0.00%
API	Agora, Inc. Technology	NEW	24,546	NEW	$86,892	NEW	0.00%
CRCT	Cricut, Inc. Technology	NEW	23,569	NEW	$88,148	NEW	0.00%
SVCO	Silvaco Group, Inc. Technology	Reduced	13,725	-17,957	$97,173	−24.3%	0.00%
YALA	Yalla Group Ltd Technology	NEW	16,740	NEW	$104,290	NEW	0.00%
TRAK	ReposiTrak, Inc. Technology	NEW	13,813	NEW	$104,978	NEW	0.00%
BULL	Webull Corp Technology	Reduced	23,237	-758	$111,537	−40.2%	0.00%
GDYN	Grid Dynamics Holdings, Inc. Technology	NEW	19,623	NEW	$111,851	NEW	0.00%
DOMO	Domo, Inc. Technology	NEW	38,732	NEW	$118,519	NEW	0.00%
NTSK	Netskope Inc Technology	NEW	15,021	NEW	$127,528	NEW	0.01%
RPD	Rapid7, Inc. Technology	Reduced	23,792	-3,992	$131,093	−69.0%	0.01%
IDN	Intellicheck, Inc. Technology	Reduced	19,557	-14,403	$136,703	−39.7%	0.01%
OSPN	OneSpan Inc. Technology	NEW	13,294	NEW	$139,985	NEW	0.01%
LYFT	Lyft, Inc. Technology	NEW	10,979	NEW	$146,020	NEW	0.01%
CGNT	Cognyte Software Ltd. Technology	NEW	18,231	NEW	$147,671	NEW	0.01%
LSAK	Lesaka Technologies Inc Technology	NEW	29,858	NEW	$151,977	NEW	0.01%
PD	PagerDuty, Inc. Technology	Reduced	24,961	-36,811	$155,007	−80.9%	0.01%
BLND	Blend Labs, Inc. Technology	NEW	94,256	NEW	$160,235	NEW	0.01%
OOMA	Ooma Inc Technology	NEW	11,635	NEW	$169,289	NEW	0.01%
VERX	Vertex, Inc. Technology	NEW	16,822	NEW	$200,013	NEW	0.01%
CLMB	Climb Global Solutions, Inc. Technology	NEW	10,248	NEW	$203,115	NEW	0.01%
WLTH	Wealthfront Corp Technology	NEW	22,608	NEW	$209,124	NEW	0.01%
NVEC	Nve Corp /New/ Technology	NEW	3,244	NEW	$212,482	NEW	0.01%
INTA	Intapp, Inc. Technology	NEW	8,605	NEW	$221,062	NEW	0.01%
CRWV	CoreWeave, Inc. Technology	Reduced	2,903	-338,316	$224,895	−99.1%	0.01%
FTV	Fortive Corp Technology	NEW	4,107	NEW	$227,034	NEW	0.01%
SSNC	SS&C Technologies Holdings Inc Technology	NEW	3,369	NEW	$227,643	NEW	0.01%
SMWB	Similarweb Ltd. Technology	NEW	94,234	NEW	$245,950	NEW	0.01%
CHYM	Chime Financial, Inc. Technology	Reduced	13,946	-170,803	$261,208	−94.4%	0.01%
ESE	Esco Technologies Inc Technology	NEW	932	NEW	$262,236	NEW	0.01%
AMBQ	Ambiq Micro, Inc. Technology	NEW	11,052	NEW	$280,831	NEW	0.01%
IBEX	IBEX Ltd Technology	NEW	10,538	NEW	$282,629	NEW	0.01%
DAVE	Dave Inc./DE Technology	Reduced	1,635	-7,413	$284,637	−85.8%	0.01%
CNXN	Pc Connection Inc Technology	NEW	4,948	NEW	$289,260	NEW	0.01%
CLFD	Clearfield, Inc. Technology	NEW	11,387	NEW	$301,413	NEW	0.01%
ST	Sensata Technologies Holding plc Technology	NEW	8,659	NEW	$304,969	NEW	0.01%
RDWR	Radware Ltd Technology	NEW	11,686	NEW	$307,575	NEW	0.01%
LYTS	Lsi Industries Inc Technology	NEW	16,844	NEW	$313,298	NEW	0.01%
IT	Gartner Inc Technology	Reduced	2,021	-6,302	$320,005	−84.8%	0.01%
GLOB	Globant S.A. Technology	Reduced	6,969	-6,183	$321,340	−62.6%	0.01%
VRSN	Verisign Inc/Ca Technology	NEW	1,406	NEW	$349,194	NEW	0.01%
CACI	Caci International Inc /De/ Technology	NEW	679	NEW	$369,287	NEW	0.01%