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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) |
|---|---|---|---|---|---|
| STRATTEC SEC CORP | COM | 863111100 | — | 3,723 shares | $303,238 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,741 shares | $302,655 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 8,006 shares | $302,627 |
| GRINDR INC | COM | 39854F101 | — | 20,998 shares | $301,741 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 19,032 shares | $300,515 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 23,616 shares | $299,923 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | — | 11,937 shares | $298,902 |
| NOODLES & CO | CL A NEW | 65540B303 | — | 19,889 shares | $297,341 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 28,407 shares | $296,001 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 9,023 shares | $294,872 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 15,152 shares | $293,040 |
| C3 AI INC | CL A | 12468P104 | — | 32,195 shares | $292,653 |
| TIDAL TRUST II | YIELD ULTRA ETF | 88636X708 | — | 9,878 shares | $292,092 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 6,816 shares | $291,588 |
| INVESCO LTD | SHS | G491BT108 | — | 11,039 shares | $291,319 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,005 shares | $290,877 |
| WENDYS CO | COM | 95058W100 | — | 34,878 shares | $289,139 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 20,406 shares | $288,745 |
| PRINCETON BANCORP INC | COM | 74179A107 | — | 7,553 shares | $286,636 |
| EURODRY LTD | COM | Y23508107 | — | 13,055 shares | $285,774 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | — | 258,928 shares | $284,821 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 15,405 shares | $284,684 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 2,214 shares | $284,610 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 23,884 shares | $284,458 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 9,851 shares | $284,300 |
| INTERFACE INC | COM | 458665304 | — | 7,928 shares | $284,140 |
| SUPERCOM LTD NEW | ORD SHS | M87095309 | — | 24,815 shares | $283,884 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 11,022 shares | $281,281 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 44,044 shares | $281,001 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 682 shares | $280,002 |
| SB FINL GROUP INC | COM | 78408D105 | — | 11,059 shares | $279,461 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 49,132 shares | $279,070 |
| CNH INDL N V | SHS | N20944109 | — | 24,713 shares | $277,576 |
| NERVGEN PHARMA CORP | COM | 64082X203 | — | 134,518 shares | $277,107 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 3,460 shares | $276,696 |
| UMH PPTYS INC | COM | 903002103 | — | 18,255 shares | $276,381 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 4,706 shares | $276,101 |
| ENOVIX CORPORATION | COM | 293594107 | — | 45,302 shares | $274,983 |
| CONCENTRIX CORP | COM | 20602D101 | — | 12,249 shares | $274,439 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 1,885 shares | $273,325 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 6,249 shares | $273,019 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | — | 18,967 shares | $271,038 |
| TALOS ENERGY INC | COM | 87484T108 | — | 20,977 shares | $270,813 |
| LITTELFUSE INC | COM | 537008104 | — | 594 shares | $270,466 |
| HYSTER-YALE INC | CL A | 449172105 | — | 7,708 shares | $270,242 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 63,452 shares | $269,671 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 14,914 shares | $269,049 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 77,056 shares | $268,925 |
| RAYONIER INC | COM | 754907103 | — | 12,555 shares | $267,170 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 1,923 shares | $267,066 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | — | 108,522 shares | $266,964 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 8,488 shares | $266,523 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 2,496 shares | $266,124 |
| AGOMAB THERAPEUTICS NV | SPONSORED ADS | 00860C102 | — | 20,461 shares | $265,584 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 6,359 shares | $264,980 |
| VERICEL CORP | COM | 92346J108 | — | 5,941 shares | $264,315 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 12,719 shares | $264,046 |
| LITHIA MTRS INC | COM | 536797103 | — | 903 shares | $262,312 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 48,275 shares | $262,133 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 3,213 shares | $262,020 |
| CRONOS GROUP INC | COM | 22717L101 | — | 93,986 shares | $261,281 |
| ENNIS INC | COM | 293389102 | — | 12,157 shares | $258,336 |
| CNX RES CORP | COM | 12653C108 | — | 7,577 shares | $257,088 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 8,555 shares | $256,736 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 9,799 shares | $256,636 |
| FLEX LTD | ORD | Y2573F102 | — | 1,581 shares | $256,233 |
| CERIBELL INC | COM | 15678C102 | — | 13,167 shares | $256,098 |
| BLUE BIRD CORP | COM | 095306106 | — | 3,236 shares | $255,515 |
| CISCO SYS INC | COM | 17275R102 | — | 2,174 shares | $255,358 |
| REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | G7487R100 | — | 41,750 shares | $254,258 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 13,246 shares | $254,058 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 81,087 shares | $253,802 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 44,165 shares | $252,182 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 7,550 shares | $251,868 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 12,686 shares | $251,563 |
| KAMADA LTD | SHS | M6240T109 | — | 34,250 shares | $251,395 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 3,860 shares | $251,132 |
| SANARA MEDTECH INC | COM | 79957L100 | — | 10,588 shares | $249,771 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 3,783 shares | $249,640 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | 316092139 | — | 4,304 shares | $249,184 |
| ARKO PETE CORP | CL A COM | 04124A100 | — | 13,191 shares | $248,650 |
| MATTEL INC | COM | 577081102 | — | 17,907 shares | $248,549 |
| UDR INC | COM | 902653104 | — | 6,222 shares | $248,382 |
| ECHOSTAR CORP | CL A | 278768106 | — | 2,446 shares | $248,269 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 27,035 shares | $248,181 |
| ALVOTECH | ORDINARY SHARES | L01800108 | — | 66,599 shares | $245,750 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 11,470 shares | $244,999 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 6,654 shares | $244,734 |
| PERSONALIS INC | COM | 71535D106 | — | 18,199 shares | $243,867 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 3,552 shares | $243,419 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 10,175 shares | $242,674 |
| VERTEX INC | CL A | 92538J106 | — | 20,920 shares | $240,162 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 2,547 shares | $239,724 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | — | 9,707 shares | $239,666 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 21,075 shares | $238,780 |
| EUROSEAS LTD | SHS | Y23592135 | — | 3,578 shares | $237,472 |
| VTV THERAPEUTICS INC | CL A NEW | 918385204 | — | 6,305 shares | $237,383 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 108,250 shares | $237,068 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | — | 14,842 shares | $236,581 |
| ORION ENERGY SYS INC | COM NEW | 686275207 | — | 20,219 shares | $236,360 |