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Quadrature Capital Ltd
Period ended Jun 30, 2026 · Latest filing Aug 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $11,686,257,767
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $440,170,030
- INTEL CORP · COM · 458140100 · shares: $416,921,636
- ASML HLDG NV · N Y REGISTRY SHS · N07059210 · shares: $392,793,044
- SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · G7997R103 · shares: $302,570,925
- AMAZON COM INC · COM · 023135106 · shares: $255,737,390
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares: $228,032,620
- SUNCOR ENERGY INC NEW · COM · 867224107 · shares: $225,847,985
- LUMENTUM HLDGS INC · COM · 55024U109 · shares: $221,430,106
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $215,105,151
- ENBRIDGE INC · COM · 29250N105 · shares: $191,246,371
Reported holdings
1,542 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 6,469 shares | $511,698 |
| NOVAVAX INC | COM NEW | 670002401 | — | 53,891 shares | $507,653 |
| GREEN PLAINS INC | COM | 393222104 | — | 32,970 shares | $507,079 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 38,054 shares | $504,596 |
| INSPERITY INC | COM | 45778Q107 | — | 12,169 shares | $502,701 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 9,823 shares | $499,107 |
| CENTERRA GOLD INC | COM | 152006102 | — | 31,462 shares | $498,987 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 43,422 shares | $495,011 |
| AMES NATL CORP | COM | 031001100 | — | 16,671 shares | $493,628 |
| EMPRO GROUP INC | SHS | G3041J106 | — | 28,405 shares | $493,111 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 24,428 shares | $492,957 |
| CARETRUST REIT INC | COM | 14174T107 | — | 12,182 shares | $491,544 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 17,460 shares | $488,356 |
| SAMSARA INC | COM CL A | 79589L106 | — | 15,036 shares | $487,617 |
| CARGURUS INC | COM CL A | 141788109 | — | 14,249 shares | $485,748 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 58,109 shares | $481,143 |
| FISERV INC | COM | 337738108 | — | 9,767 shares | $479,071 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | — | 49,345 shares | $478,647 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 17,934 shares | $478,120 |
| ELECTROMED INC | COM | 285409108 | — | 11,291 shares | $477,609 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | — | 52,737 shares | $477,270 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 2,206 shares | $477,202 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 2,086 shares | $477,068 |
| BILLIONTOONE INC | CL A | 090168105 | — | 3,973 shares | $476,681 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 4,823 shares | $476,319 |
| ACNB CORP | COM | 000868109 | — | 8,009 shares | $475,574 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 17,024 shares | $466,968 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 4,379 shares | $465,313 |
| Q32 BIO INC | COM | 746964105 | — | 36,396 shares | $463,685 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 13,848 shares | $463,354 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 4,285 shares | $462,480 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 122,524 shares | $461,915 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 6,163 shares | $461,362 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 79,065 shares | $459,368 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 46,088 shares | $456,732 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 1,441 shares | $456,653 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 9,957 shares | $455,433 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 14,205 shares | $454,560 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 6,172 shares | $453,333 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,133 shares | $449,994 |
| SIMPPLE LTD | SHS NEW | G8192U115 | — | 115,564 shares | $449,544 |
| CITI TRENDS INC | COM | 17306X102 | — | 7,762 shares | $448,954 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 17,348 shares | $448,619 |
| TRINET GROUP INC | COM | 896288107 | — | 9,057 shares | $448,231 |
| CEVA INC | COM | 157210105 | — | 9,500 shares | $448,020 |
| KFORCE INC | COM | 493732101 | — | 9,543 shares | $447,758 |
| HASBRO INC | COM | 418056107 | — | 5,420 shares | $447,638 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 23,009 shares | $445,684 |
| AGCO CORP | COM | 001084102 | — | 3,715 shares | $444,686 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | — | 16,990 shares | $444,628 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,327 shares | $443,247 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 18,443 shares | $442,632 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 2,618 shares | $441,761 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,642 shares | $441,468 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | — | 104,092 shares | $441,350 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 16,750 shares | $438,515 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 210,493 shares | $437,825 |
| ISHARES TR | MSCI JP VALUE | 46435U374 | — | 9,945 shares | $437,197 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 15,498 shares | $437,044 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 139,065 shares | $436,664 |
| LGI HOMES INC | COM | 50187T106 | — | 6,840 shares | $435,571 |
| OIL DRI CORP AMER | COM | 677864100 | — | 4,258 shares | $435,210 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 3,095 shares | $434,817 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 19,449 shares | $431,768 |
| WSFS FINL CORP | COM | 929328102 | — | 5,624 shares | $431,530 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 2,519 shares | $430,472 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 13,396 shares | $430,146 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 16,175 shares | $429,932 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 2,806 shares | $429,206 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 23,622 shares | $428,031 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 20,400 shares | $427,788 |
| DIREXION SHARES ETF TRUST | DAI GOL BEA ETF | 25461A189 | — | 6,711 shares | $426,551 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 109,505 shares | $425,974 |
| THE REALREAL INC | COM | 88339P101 | — | 36,046 shares | $424,982 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 115,620 shares | $424,325 |
| CF BANKSHARES INC | COM | 12520L109 | — | 12,934 shares | $423,847 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 19,953 shares | $423,403 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 19,200 shares | $422,976 |
| SIMILARWEB LTD | SHS | M84137104 | — | 68,207 shares | $418,109 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 5,681 shares | $415,849 |
| BANCFIRST CORP | COM | 05945F103 | — | 3,740 shares | $415,626 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 216,423 shares | $415,532 |
| KENON HLDGS LTD | SHS | Y46717107 | — | 6,203 shares | $414,733 |
| ENGENE THERAPEUTICS INC | COM | 29286X101 | — | 239,035 shares | $413,531 |
| ENGENE HOLDINGS INC | COM | 29286M105 | — | 239,035 shares | $413,531 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 17,307 shares | $412,080 |
| BITWISE ETHEREUM ETF | SHS | 091955104 | — | 36,393 shares | $410,513 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 28,310 shares | $410,495 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 34,878 shares | $409,468 |
| ARTESIAN RES CORP | CL A | 043113208 | — | 12,041 shares | $409,274 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 73,794 shares | $408,819 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 6,588 shares | $408,390 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 4,290 shares | $408,279 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 32,194 shares | $407,576 |
| AVIDBANK HLDGS INC | COM | 05368J103 | — | 12,339 shares | $407,557 |
| SABRE CORP | COM | 78573M104 | — | 194,334 shares | $406,158 |
| GALIANO GOLD INC | COM | 36352H100 | — | 217,171 shares | $406,110 |
| OFG BANCORP | COM | 67103X102 | — | 8,257 shares | $405,171 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 30,399 shares | $403,699 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 13,466 shares | $403,576 |