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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) |
|---|---|---|---|---|---|
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 39,625 shares | $67,363 |
| KALARIS THERAPEUTICS INC | COM | 482929106 | — | 16,527 shares | $67,265 |
| INOGEN INC | COM | 45780L104 | — | 10,150 shares | $65,468 |
| COMPUGEN LTD | ORD | M25722105 | — | 29,473 shares | $63,072 |
| BTCS INC | COM NEW | 05581M404 | — | 56,091 shares | $62,261 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | — | 15,195 shares | $59,261 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 10,895 shares | $57,635 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 19,568 shares | $54,203 |
| DHI GROUP INC | COM | 23331S100 | — | 14,513 shares | $53,843 |
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 | — | 38,038 shares | $53,634 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | — | 25,455 shares | $53,456 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 21,998 shares | $52,795 |
| CHEGG INC | COM | 163092109 | — | 48,879 shares | $49,368 |
| AVITA MEDICAL INC | COM | 05380C102 | — | 11,829 shares | $48,854 |
| OMNIAB INC | COM | 68218J103 | — | 19,492 shares | $47,950 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 10,046 shares | $46,814 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | — | 10,044 shares | $46,002 |
| NET POWER INC | COM CL A | 64107A105 | — | 26,934 shares | $44,980 |
| BIOTE CORP | CLASS A COM | 090683103 | — | 23,741 shares | $44,870 |
| EVGO INC | CL A COM | 30052F100 | — | 23,397 shares | $44,688 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | — | 31,634 shares | $42,073 |
| NEURONETICS INC | COM | 64131A105 | — | 30,856 shares | $40,113 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | — | 33,280 shares | $37,939 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 12,440 shares | $37,569 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | — | 26,867 shares | $34,927 |
| GAIA INC NEW | CL A | 36269P104 | — | 16,565 shares | $34,787 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | — | 37,162 shares | $34,003 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 10,013 shares | $32,642 |
| NKARTA INC | COM | 65487U108 | — | 11,508 shares | $32,568 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | — | 30,566 shares | $32,400 |
| AC IMMUNE SA | SHS | H00263105 | — | 12,991 shares | $30,919 |
| OS THERAPIES INCORPORATED | COM NEW | 68764Y207 | — | 15,662 shares | $29,758 |
| ALECTOR INC | COM | 014442107 | — | 14,169 shares | $28,480 |
| HF FOODS GROUP INC | COM | 40417F109 | — | 18,907 shares | $26,659 |
| ZEVIA PBC | CL A | 98955K104 | — | 15,015 shares | $24,474 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 10,139 shares | $23,117 |
| CODEXIS INC | COM | 192005106 | — | 10,181 shares | $23,009 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 19,517 shares | $22,835 |
| STEREOTAXIS INC | COM NEW | 85916J409 | — | 10,706 shares | $18,414 |
| FILANA THERAPEUTICS INC | COM | 14817C107 | — | 11,238 shares | $13,373 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 10,046 shares | $13,160 |
| BIG SKY INDL INC | COM | 911805307 | — | 10,163 shares | $11,179 |