← 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) |
|---|---|---|---|---|---|
| EVERGY INC | COM | 30034W106 | — | 17,392 shares | $1,503,191 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 27,349 shares | $1,500,093 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 9,329 shares | $1,495,439 |
| EAGLE MATLS INC | COM | 26969P108 | — | 6,642 shares | $1,494,450 |
| XYLEM INC | COM | 98419M100 | — | 12,579 shares | $1,486,964 |
| OMADA HEALTH INC | COM | 68170A108 | — | 67,743 shares | $1,486,959 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 21,538 shares | $1,484,614 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 780,861 shares | $1,483,636 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 40,152 shares | $1,480,806 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 424,943 shares | $1,474,552 |
| BELDEN INC | COM | 077454106 | — | 12,267 shares | $1,470,936 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 46,442 shares | $1,468,960 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 58,241 shares | $1,465,926 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 14,317 shares | $1,465,918 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 16,432 shares | $1,450,946 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | — | 8,605 shares | $1,436,088 |
| ATKORE INC | COM | 047649108 | — | 18,787 shares | $1,428,563 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 11,053 shares | $1,420,200 |
| LENNAR CORP | CL A | 526057104 | — | 15,668 shares | $1,417,797 |
| KAROOOOO LTD | ORD SHS | Y4600W108 | — | 28,435 shares | $1,403,552 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 26,011 shares | $1,403,293 |
| WESCO INTL INC | COM | 95082P105 | — | 4,062 shares | $1,403,137 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 20,422 shares | $1,401,970 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 33,621 shares | $1,400,987 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 88,143 shares | $1,399,711 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 35,760 shares | $1,390,349 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 10,995 shares | $1,389,658 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 21,701 shares | $1,389,081 |
| ASTEC INDS INC | COM | 046224101 | — | 22,666 shares | $1,386,933 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 11,013 shares | $1,384,114 |
| PINTEREST INC | CL A | 72352L106 | — | 65,671 shares | $1,381,061 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 13,126 shares | $1,373,898 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 201,217 shares | $1,372,300 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 14,436 shares | $1,364,779 |
| QXO INC | COM NEW | 82846H405 | — | 78,359 shares | $1,354,044 |
| AMDOCS LTD | SHS | G02602103 | — | 26,721 shares | $1,350,479 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 41,225 shares | $1,348,882 |
| V2X INC | COM | 92242T101 | — | 18,022 shares | $1,343,720 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 20,371 shares | $1,342,041 |
| GATX CORP | COM | 361448103 | — | 7,573 shares | $1,341,860 |
| ANTERIX INC | COM | 03676C100 | — | 12,979 shares | $1,336,058 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 64,017 shares | $1,335,075 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 14,873 shares | $1,333,216 |
| OGE ENERGY CORP | COM | 670837103 | — | 27,396 shares | $1,333,089 |
| SNAP INC | CL A | 83304A106 | — | 300,208 shares | $1,332,924 |
| COUPANG INC | CL A | 22266T109 | — | 76,297 shares | $1,325,279 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 24,880 shares | $1,322,870 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 6,185 shares | $1,317,900 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 17,342 shares | $1,317,125 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 42,002 shares | $1,305,842 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 6,127 shares | $1,302,907 |
| CAREDX INC | COM | 14167L103 | — | 45,589 shares | $1,299,287 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | — | 118,129 shares | $1,297,056 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 17,974 shares | $1,291,612 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 17,934 shares | $1,282,640 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 16,372 shares | $1,280,782 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 17,436 shares | $1,279,977 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 22,839 shares | $1,279,898 |
| INSULET CORP | COM | 45784P101 | — | 8,367 shares | $1,273,876 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 9,526 shares | $1,262,386 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | — | 231,196 shares | $1,260,018 |
| EXELON CORP | COM | 30161N101 | — | 26,983 shares | $1,257,947 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 129,212 shares | $1,253,929 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 34,795 shares | $1,247,749 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 28,304 shares | $1,246,508 |
| MURPHY USA INC | COM | 626755102 | — | 2,310 shares | $1,244,790 |
| COURSERA INC | COM | 22266M104 | — | 219,816 shares | $1,239,762 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 3,700 shares | $1,238,834 |
| SMJ INTL HOLDINGS INC | ORD CL A | G82454102 | — | 239,654 shares | $1,222,235 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 12,665 shares | $1,221,286 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 16,991 shares | $1,216,556 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 10,950 shares | $1,208,990 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 148,501 shares | $1,204,343 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 21,137 shares | $1,203,964 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 3,640 shares | $1,200,508 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 55,823 shares | $1,197,403 |
| GROUPON INC | COM NEW | 399473206 | — | 49,691 shares | $1,195,565 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 21,911 shares | $1,193,273 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 6,673 shares | $1,191,731 |
| PRA GROUP INC | COM | 69354N106 | — | 62,748 shares | $1,191,585 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 64,685 shares | $1,190,851 |
| DIREXION SHARES ETF TRUST | DAI BET BUL ETF | 25460G856 | — | 9,034 shares | $1,188,423 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 11,142 shares | $1,183,838 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 | — | 102,425 shares | $1,180,960 |
| SCHRODINGER INC | COM | 80810D103 | — | 72,621 shares | $1,180,091 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 7,539 shares | $1,175,933 |
| BLOCK H & R INC | COM | 093671105 | — | 30,865 shares | $1,175,339 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25460E216 | — | 29,666 shares | $1,168,544 |
| IRADIMED CORP | COM | 46266A109 | — | 12,215 shares | $1,167,265 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 22,186 shares | $1,161,881 |
| RH | COM | 74967X103 | — | 7,048 shares | $1,161,017 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 278,937 shares | $1,160,378 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 22,569 shares | $1,159,595 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 3,942 shares | $1,149,448 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 26,023 shares | $1,144,752 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 29,330 shares | $1,142,697 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 23,926 shares | $1,142,227 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 13,058 shares | $1,138,919 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 344,278 shares | $1,136,117 |
| INSTEEL INDS INC | COM | 45774W108 | — | 37,550 shares | $1,134,010 |