Position in BYD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,604,907
+$1,375,575 QoQ
Shares Held
52,133
+4.4% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#100
of 417 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BYD Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Quadrature Capital Ltd holds $11,714,618 across 8 Resorts & Casinos names. BYD ranks #1 (39.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BYD |
Boyd Gaming Corp
This page
|
52,133 | $4,604,907 | |
| 2 | MTN |
Vail Resorts Inc
|
29,738 | $4,048,828 | |
| 3 | HGV |
Hilton Grand Vacations Inc.
|
22,186 | $1,161,880 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
7,168 | $695,941 | |
| 5 | LVS |
Las Vegas Sands Corp
|
11,837 | $546,751 | |
| 6 | RRR |
Red Rock Resorts, Inc.
|
3,860 | $251,131 | |
| 7 | PENN |
PENN Entertainment, Inc.
|
11,470 | $244,999 | |
| 8 | MLCO |
Melco Resorts & Entertainment LTD
|
30,395 | $160,181 |
All Filings in BYD
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,604,907 | 52,133 | Shares | Other | 2026-08-07 | |
| 2024-09-30 | $3,229,332 | 49,951 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $913,392 | 16,577 | Shares | Sole | 2024-08-14 | |
| 2022-09-30 | $251,782 | 5,284 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,696,052 | 54,192 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $708,647 | 10,773 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $1,391,395 | 22,628 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $775,854 | 13,159 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $166,262 | 11,530 | Shares | Sole | 2020-08-26 | |
| No filing history on record for this holder in this stock. | ||||||