Quadrature Capital Ltd

CIK

1651424

City

LONDON

State / Country

X0

Stock

WTI — W&T Offshore Inc

Top Portfolio Positions

1,178 positions · $7,534,513,249 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
ASML	Asml Holding NV Technology	207,868	$274,558,290	3.64%
UNH	Unitedhealth Group Inc Healthcare	939,683	$254,268,822	3.37%
GLD	Spdr Gold Trust	537,107	$231,111,771	3.07%
SAP	Sap SE Technology	1,147,405	$196,447,210	2.61%
MU	Micron Technology Inc Technology	575,592	$194,458,001	2.58%
SNDK	Sandisk Corp Technology	296,400	$188,314,776	2.50%
AMD	Advanced Micro Devices Inc Technology	916,342	$186,411,453	2.47%
TSLA	Tesla, Inc. Consumer Cyclical	489,046	$181,802,850	2.41%
AMZN	Amazon Com Inc Consumer Cyclical	865,058	$180,165,629	2.39%
MSFT	Microsoft Corp Technology	416,331	$154,113,246	2.05%

Portfolio Trend

25 quarters · across all stocks

Holdings in WTI

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$402,039	117,900	+14.7%	Shares	Other	2026-05-15
2025-09-30	$187,112	102,809	-3.1%	Shares	Other	2025-11-13
2025-06-30	$175,012	106,068	+64.4%	Shares	Other	2025-08-13
2024-06-30	$138,094	64,530	-72.9%	Shares	Sole	2024-08-14
2024-03-31	$630,082	237,767	+342.3%	Shares	Sole	2024-05-14
2023-06-30	$208,024	53,753	-55.7%	Shares	Sole	2023-08-14
2023-03-31	$617,067	121,470	+32.7%	Shares	Sole	2023-05-15
2022-12-31	$510,631	91,511	+314.9%	Shares	Sole	2023-02-14
2022-09-30	$129,242	22,055	+26.9%	Shares	Sole	2022-11-14
2022-03-31	$66,372	17,375	-23.7%	Shares	Sole	2022-05-16
2021-12-31	$73,572	22,778	-91.1%	Shares	Sole	2022-02-14
2021-06-30	$1,240,159	255,703	+79.3%	Shares	Sole	2021-08-16
2021-03-31	$512,012	142,622	—	Shares	Sole	2021-05-17
No 13F history on record for this holder in this stock.