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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) |
|---|---|---|---|---|---|
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 20,260 shares | $1,120,986 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | — | 16,380 shares | $1,114,004 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 14,465 shares | $1,113,805 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 20,140 shares | $1,106,492 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | — | 68,367 shares | $1,105,494 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 3,262 shares | $1,103,861 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 19,904 shares | $1,094,720 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 18,379 shares | $1,093,551 |
| AMER STATES WTR CO | COM | 029899101 | — | 13,212 shares | $1,091,708 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 35,706 shares | $1,090,104 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 5,091 shares | $1,090,085 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 7,583 shares | $1,088,161 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 7,729 shares | $1,073,867 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 4,419 shares | $1,071,298 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 29,132 shares | $1,070,803 |
| INVITATION HOMES INC | COM | 46187W107 | — | 35,373 shares | $1,068,618 |
| HAPPEN INC | COM NEW | 52603A208 | — | 51,399 shares | $1,066,015 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 34,949 shares | $1,061,401 |
| ROYAL GOLD INC | COM | 780287108 | — | 5,308 shares | $1,059,530 |
| LAKELAND FINL CORP | COM | 511656100 | — | 16,999 shares | $1,049,178 |
| SEMPRA | COM | 816851109 | — | 11,273 shares | $1,045,120 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 28,111 shares | $1,043,199 |
| ARCBEST CORP | COM | 03937C105 | — | 7,257 shares | $1,041,670 |
| SEI INVTS CO | COM | 784117103 | — | 11,823 shares | $1,036,995 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 30,593 shares | $1,036,797 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 61,204 shares | $1,035,572 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 21,277 shares | $1,035,126 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 60,642 shares | $1,032,733 |
| ISHARES TR | ISHARES 25 PLUS | 46438T200 | — | 28,066 shares | $1,030,864 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 13,140 shares | $1,028,468 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 8,984 shares | $1,027,859 |
| COINSHARES BITCOIN ETF | COM | 91916J100 | — | 61,952 shares | $1,025,306 |
| TAMBORAN RES CORP | COM | 87507T101 | — | 31,453 shares | $1,022,537 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 | — | 14,587 shares | $1,020,361 |
| FERMI INC | COM | 314911108 | — | 110,737 shares | $1,014,351 |
| FRONTLINE PLC | COM | M46528101 | — | 29,046 shares | $1,010,510 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | — | 160,292 shares | $1,007,014 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 33,622 shares | $1,003,617 |
| TIDAL TRUST II | DEFIANCE NASDAQ | 88636J154 | — | 41,595 shares | $1,000,360 |
| PC CONNECTION INC | COM | 69318J100 | — | 13,686 shares | $998,941 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 3,561 shares | $996,688 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 4,913 shares | $995,030 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 19,066 shares | $994,292 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 14,341 shares | $992,254 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 26,477 shares | $991,828 |
| BLACKSTONE INC | COM | 09260D107 | — | 8,428 shares | $991,723 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 8,479 shares | $991,704 |
| CALIX INC | COM | 13100M509 | — | 26,438 shares | $986,666 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 3,385 shares | $985,610 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 17,312 shares | $983,495 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 22,773 shares | $983,338 |
| ELECTROVAYA INC | COM NEW | 28617B606 | — | 93,442 shares | $981,790 |
| QCR HLDGS INC | COM | 74727A104 | — | 10,066 shares | $979,925 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 | — | 63,094 shares | $978,588 |
| NUSATRIP INC | COM | 67119K102 | — | 108,716 shares | $978,444 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 17,357 shares | $977,373 |
| PROTO LABS INC | COM | 743713109 | — | 11,990 shares | $977,305 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 72,631 shares | $970,350 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 18,662 shares | $967,251 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 44,358 shares | $956,358 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 6,935 shares | $949,748 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,265 shares | $947,346 |
| SNAP ON INC | COM | 833034101 | — | 2,333 shares | $938,799 |
| MAXIMUS INC | COM | 577933104 | — | 17,415 shares | $936,230 |
| INGLES MKTS INC | CL A | 457030104 | — | 10,561 shares | $935,493 |
| STRATEGIC ED INC | COM | 86272C103 | — | 12,201 shares | $934,841 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 34,927 shares | $929,407 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 22,617 shares | $922,774 |
| ROGERS CORP | COM | 775133101 | — | 5,631 shares | $921,964 |
| EVOMMUNE INC | COM SHS | 30054Y107 | — | 69,311 shares | $921,143 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 14,569 shares | $917,119 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 38,090 shares | $906,161 |
| KOPIN CORP | COM | 500600101 | — | 201,664 shares | $903,455 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 20,655 shares | $900,765 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 16,685 shares | $896,986 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 3,378 shares | $896,893 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 30,047 shares | $896,602 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 17,558 shares | $895,107 |
| DEL MONTE CORP | ORD | G36738105 | — | 31,956 shares | $891,892 |
| CTS CORP | COM | 126501105 | — | 13,642 shares | $889,322 |
| SPROTT INC | COM NEW | 852066208 | — | 7,868 shares | $883,970 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 277,131 shares | $872,963 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 8,139 shares | $872,338 |
| CVR ENERGY INC | COM | 12662P108 | — | 31,629 shares | $871,063 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 4,477 shares | $865,046 |
| TANGER INC | COM | 875465106 | — | 21,901 shares | $864,432 |
| TEREX CORP NEW | COM | 880779103 | — | 11,875 shares | $859,631 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 5,027 shares | $843,882 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 2,149 shares | $841,226 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | — | 3,225 shares | $840,787 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 89,449 shares | $839,827 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 24,212 shares | $837,009 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 10,870 shares | $829,272 |
| HCI GROUP INC | COM | 40416E103 | — | 4,729 shares | $828,757 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 45,078 shares | $828,083 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 44,260 shares | $827,219 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 47,471 shares | $826,945 |
| BW LPG LTD | COM | Y10230103 | — | 47,435 shares | $826,792 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 6,890 shares | $823,493 |
| FASTENAL CO | COM | 311900104 | — | 17,134 shares | $822,946 |