← Back to Discover
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) |
|---|---|---|---|---|---|
| CHEWY INC | CL A | 16679L109 | — | 20,488 shares | $402,589 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 8,787 shares | $402,445 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 10,593 shares | $402,428 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 3,636 shares | $400,942 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 16,503 shares | $400,363 |
| TUTOR PERINI CORP | COM | 901109108 | — | 4,802 shares | $398,422 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 | — | 30,568 shares | $396,773 |
| EVERFORTH INC | COM | 00191U102 | — | 22,139 shares | $395,624 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 8,755 shares | $394,851 |
| NELNET INC | CL A | 64031N108 | — | 2,955 shares | $393,990 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 186,391 shares | $393,285 |
| NMI HLDGS INC | COM | 629209305 | — | 9,568 shares | $393,149 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 36,296 shares | $393,086 |
| UNITIL CORP | COM | 913259107 | — | 7,445 shares | $392,277 |
| ALLIENT INC | COM | 019330109 | — | 3,810 shares | $392,163 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 47,993 shares | $389,703 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | — | 18,439 shares | $388,233 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 37,637 shares | $388,037 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,259 shares | $381,439 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 8,448 shares | $381,427 |
| PROGYNY INC | COM | 74340E103 | — | 13,204 shares | $380,671 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 26,051 shares | $380,084 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 21,224 shares | $379,485 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 10,439 shares | $376,535 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 25,012 shares | $373,679 |
| OOMA INC | COM | 683416101 | — | 19,226 shares | $369,524 |
| GENPACT LIMITED | SHS | G3922B107 | — | 13,431 shares | $369,353 |
| EAGLE FINL SVCS INC | COM | 26951R104 | — | 8,908 shares | $369,326 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 23,481 shares | $369,121 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 8,932 shares | $367,998 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 47,604 shares | $367,979 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 4,034 shares | $366,489 |
| HAMILTON LANE INC | CL A | 407497106 | — | 4,625 shares | $364,589 |
| MAGNITE INC | COM | 55955D100 | — | 19,145 shares | $363,372 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 13,855 shares | $363,278 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 16,822 shares | $361,841 |
| NNN REIT INC | COM | 637417106 | — | 7,761 shares | $361,119 |
| KORN FERRY | COM NEW | 500643200 | — | 5,419 shares | $360,797 |
| POLYPID LTD | COM | M8001Q126 | — | 70,939 shares | $360,370 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 19,863 shares | $360,116 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 42,412 shares | $360,078 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 26,941 shares | $356,429 |
| NVE CORP | COM NEW | 629445206 | — | 3,408 shares | $356,306 |
| BUMBLE INC | COM CL A | 12047B105 | — | 110,543 shares | $353,738 |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | — | 46,157 shares | $351,255 |
| INFLARX NV | COM | N44821101 | — | 155,416 shares | $348,132 |
| QUANTERIX CORP | COM | 74766Q101 | — | 80,200 shares | $346,464 |
| CRESCENT BIOPHARMA INC. | COM | 38000Q201 | — | 19,227 shares | $346,086 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 10,164 shares | $346,084 |
| A10 NETWORKS INC | COM | 002121101 | — | 9,173 shares | $342,703 |
| RADWARE LTD | ORD | M81873107 | — | 11,044 shares | $340,818 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 4,193 shares | $340,304 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 4,382 shares | $339,649 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 4,650 shares | $339,380 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 10,731 shares | $338,348 |
| ADAGENE INC | ADS | 005329107 | — | 80,487 shares | $338,045 |
| MCGRAW HILL INC | COM | 580907103 | — | 35,635 shares | $337,463 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 8,620 shares | $337,214 |
| CABOT CORP | COM | 127055101 | — | 3,712 shares | $337,124 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | — | 232,298 shares | $336,832 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 7,178 shares | $336,792 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 5,520 shares | $336,775 |
| AVEPOINT INC | COM CL A | 053604104 | — | 29,892 shares | $335,089 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 20,870 shares | $334,546 |
| NEW FOUND GOLD CORP | COM | 64440N103 | — | 215,811 shares | $332,349 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 19,494 shares | $331,398 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 6,927 shares | $330,764 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 4,257 shares | $330,471 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 7,635 shares | $328,954 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 7,415 shares | $327,595 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 21,587 shares | $326,611 |
| TRANSUNION | COM | 89400J107 | — | 4,520 shares | $326,073 |
| URANIUM RTY CORP | COM | 91702V101 | — | 116,712 shares | $324,459 |
| FB FINL CORP | COM | 30257X104 | — | 5,858 shares | $324,240 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 10,817 shares | $323,753 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 7,890 shares | $322,149 |
| LINDSAY CORP | COM | 535555106 | — | 2,598 shares | $321,632 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 18,438 shares | $320,637 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 19,363 shares | $320,070 |
| YORK WTR CO | COM | 987184108 | — | 10,423 shares | $319,465 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 3,582 shares | $317,365 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 4,340 shares | $316,950 |
| GBANK FINL HLDGS INC | COM | 36166F100 | — | 10,454 shares | $316,861 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 26,356 shares | $316,272 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 12,480 shares | $314,246 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 10,064 shares | $313,393 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 30,696 shares | $312,792 |
| ADICET BIO INC | COM NEW | 007002207 | — | 36,193 shares | $312,708 |
| BUCKLE INC | COM | 118440106 | — | 7,391 shares | $311,900 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 185,654 shares | $311,899 |
| QUINSTREET INC | COM | 74874Q100 | — | 21,112 shares | $309,291 |
| CYBIN INC | COM NEW | 23256X407 | — | 46,789 shares | $309,275 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 4,880 shares | $307,147 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | — | 4,776 shares | $306,858 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 22,643 shares | $306,360 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 19,084 shares | $305,726 |
| SIMPSON MFG INC | COM | 829073105 | — | 1,456 shares | $304,814 |
| TITAN MACHY INC | COM | 88830R101 | — | 14,405 shares | $304,234 |
| MEGA FORTUNE CO LTD | USD ORD SHS | G6005A102 | — | 4,176 shares | $304,222 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 10,542 shares | $303,715 |