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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) |
|---|---|---|---|---|---|
| URANIUM ENERGY CORP | COM | 916896103 | — | 15,122 shares | $161,201 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 43,663 shares | $161,116 |
| SNDL INC | COM | 83307B101 | — | 118,813 shares | $160,398 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 30,395 shares | $160,182 |
| OCUGEN INC | COM | 67577C105 | — | 104,322 shares | $159,613 |
| ANNEXON INC | COM | 03589W102 | — | 27,863 shares | $159,098 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 18,850 shares | $159,094 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 11,358 shares | $157,763 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | — | 84,806 shares | $157,739 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 88,979 shares | $156,603 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | — | 24,014 shares | $155,611 |
| IMMUCELL CORP | COM PAR | 452525306 | — | 15,415 shares | $154,921 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | — | 11,786 shares | $154,632 |
| AUDIOEYE INC | COM NEW | 050734201 | — | 26,261 shares | $152,576 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 44,075 shares | $150,296 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | — | 39,319 shares | $150,199 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 11,958 shares | $150,073 |
| IMMATICS N.V | SHS | N44445109 | — | 14,726 shares | $149,174 |
| DIREXION SHARES ETF TRUST | DAILY 500 1X ETF | 25460E869 | — | 17,100 shares | $148,257 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | — | 25,643 shares | $146,678 |
| RING ENERGY INC | COM | 76680V108 | — | 134,240 shares | $144,979 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 72,493 shares | $144,261 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | — | 44,015 shares | $143,049 |
| KVH INDS INC | COM | 482738101 | — | 14,434 shares | $143,041 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 18,483 shares | $142,504 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 76,706 shares | $141,906 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 34,905 shares | $141,714 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | — | 47,067 shares | $141,672 |
| BLUE MOON METALS INC | COM | 09570Q509 | — | 22,151 shares | $141,545 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 83,629 shares | $141,333 |
| RIVERVIEW BANCORP INC | COM | 769397100 | — | 25,952 shares | $140,919 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 35,173 shares | $140,692 |
| GENELUX CORPORATION | COM | 36870H103 | — | 45,881 shares | $138,102 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 31,375 shares | $133,658 |
| SKYX PLATFORMS CORP | COM | 78471E105 | — | 120,633 shares | $133,299 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 22,515 shares | $133,064 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 25,375 shares | $131,950 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 18,666 shares | $130,475 |
| METALS RTY CO INC | COM SHS | 591322102 | — | 18,201 shares | $129,955 |
| MAXCYTE INC | COM | 57777K106 | — | 105,516 shares | $129,785 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 11,284 shares | $125,591 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 16,605 shares | $125,368 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 27,915 shares | $124,501 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 17,988 shares | $124,477 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 11,076 shares | $122,944 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 19,169 shares | $121,531 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 20,771 shares | $120,680 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 12,043 shares | $120,430 |
| SOUNDTHINKING INC | COM | 82536T107 | — | 13,262 shares | $120,021 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 13,769 shares | $116,348 |
| ROBOT CONSULTING CO LTD | SPONSORED ADS | 77106A108 | — | 30,707 shares | $115,151 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | — | 12,199 shares | $114,427 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 105,690 shares | $113,088 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | — | 45,890 shares | $112,431 |
| SANTACRUZ SILVER MNG LTD | COM NEW SHS | 80280U205 | — | 17,283 shares | $112,167 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | — | 20,952 shares | $109,998 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | — | 58,559 shares | $109,505 |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | — | 21,664 shares | $107,670 |
| DULUTH HLDGS INC | COM CL B | 26443V101 | — | 23,903 shares | $107,085 |
| LESLIES INC | COM | 527064208 | — | 10,473 shares | $106,301 |
| PODCASTONE INC | COM | 22275C105 | — | 23,530 shares | $105,179 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 25,809 shares | $102,720 |
| ALLOT LTD | SHS | M0854Q105 | — | 11,526 shares | $102,005 |
| COMSTOCK INC | COM SHS | 205750409 | — | 24,490 shares | $101,878 |
| CONNECT BIOPHARMA HLDGS LTD | SHS | 207523101 | — | 42,303 shares | $100,681 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | — | 10,296 shares | $100,592 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 54,047 shares | $98,366 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | — | 48,413 shares | $98,278 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 46,044 shares | $98,074 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 10,007 shares | $97,969 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 13,257 shares | $97,572 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 11,387 shares | $95,992 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | — | 10,238 shares | $95,930 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 26,079 shares | $95,710 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 21,420 shares | $94,891 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 16,395 shares | $94,107 |
| SHARPLINK INC | COM NEW | 820014405 | — | 19,238 shares | $92,342 |
| EQUILLIUM INC | COM | 29446K106 | — | 28,655 shares | $91,696 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 13,075 shares | $87,864 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | — | 14,834 shares | $87,669 |
| HAPPY CITY HLDGS LTD | COM CL A | G4337R109 | — | 21,983 shares | $87,053 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | — | 64,661 shares | $86,646 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 69,314 shares | $86,643 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | — | 62,070 shares | $83,174 |
| PULMONX CORP | COM | 745848101 | — | 63,910 shares | $83,083 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 25,795 shares | $82,286 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 23,899 shares | $79,823 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | — | 28,108 shares | $79,546 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 15,093 shares | $79,540 |
| VIRCO MFG CO | COM | 927651109 | — | 12,491 shares | $76,695 |
| BRC INC | COM CL A | 05601U105 | — | 68,400 shares | $75,924 |
| CINEVERSE CORP | COM CL A | 172406308 | — | 25,097 shares | $74,538 |
| PEPGEN INC | COM | 713317105 | — | 40,936 shares | $73,685 |
| TECOGEN INC NEW | COM NEW | 87876P201 | — | 14,061 shares | $73,398 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 12,207 shares | $73,120 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 20,702 shares | $72,457 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 21,049 shares | $71,988 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 | — | 36,919 shares | $71,254 |
| GOGO INC | COM | 38046C109 | — | 22,966 shares | $71,195 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 | — | 15,777 shares | $68,945 |