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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) |
|---|---|---|---|---|---|
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 14,276 shares | $816,873 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 14,937 shares | $816,606 |
| DIREXION SHARES ETF TRUST | DAILY S&P OIL & | 25460G500 | — | 26,590 shares | $816,579 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 19,738 shares | $816,364 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 2,029 shares | $815,333 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 2,086 shares | $814,896 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 27,174 shares | $814,133 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 75,726 shares | $814,055 |
| WEIS MKTS INC | COM | 948849104 | — | 10,393 shares | $813,876 |
| NIO INC | SPON ADS | 62914V106 | — | 160,302 shares | $811,128 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 24,573 shares | $809,926 |
| FRONTDOOR INC | COM | 35905A109 | — | 10,416 shares | $808,177 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 2,952 shares | $807,903 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 24,593 shares | $806,159 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 29,969 shares | $804,668 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 10,303 shares | $797,864 |
| FMC CORP | COM NEW | 302491303 | — | 69,335 shares | $797,353 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 218,911 shares | $796,836 |
| ALBANY INTL CORP | CL A | 012348108 | — | 10,653 shares | $793,649 |
| MURPHY OIL CORP | COM | 626717102 | — | 24,313 shares | $791,631 |
| BRINKS CO | COM | 109696104 | — | 8,326 shares | $786,724 |
| INVENTIVA SA | ADS | 46124U107 | — | 207,182 shares | $783,148 |
| NETSKOPE INC | CL A | 64119N608 | — | 71,557 shares | $782,834 |
| CITY HLDG CO | COM | 177835105 | — | 5,901 shares | $782,709 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 78,290 shares | $782,117 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 23,955 shares | $777,460 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 13,189 shares | $777,096 |
| CROWN CASTLE INC | COM | 22822V101 | — | 10,246 shares | $775,930 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 172,259 shares | $773,443 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 11,888 shares | $771,175 |
| POLARIS INC | COM | 731068102 | — | 11,235 shares | $768,923 |
| NEUROGENE INC | COM | 64135M105 | — | 24,320 shares | $764,864 |
| MESA LABS INC | COM | 59064R109 | — | 7,682 shares | $764,743 |
| RED VIOLET INC | COM | 75704L104 | — | 11,975 shares | $763,047 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 24,172 shares | $758,276 |
| VERACYTE INC | COM | 92337F107 | — | 12,837 shares | $753,917 |
| GLOBANT S A | COM | L44385109 | — | 26,024 shares | $753,135 |
| SSR MINING IN | COM | 784730103 | — | 26,589 shares | $751,937 |
| QUALYS INC | COM | 74758T303 | — | 5,456 shares | $750,145 |
| COMMVAULT SYS INC | COM | 204166102 | — | 5,281 shares | $748,476 |
| CSX CORP | COM | 126408103 | — | 15,623 shares | $742,561 |
| ZAI LAB LTD | ADR | 98887Q104 | — | 39,028 shares | $741,532 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 157,083 shares | $739,861 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 19,293 shares | $739,694 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 | — | 12,617 shares | $736,833 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | — | 20,251 shares | $733,491 |
| INNOSPEC INC | COM | 45768S105 | — | 8,972 shares | $730,231 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 47,585 shares | $729,954 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 13,991 shares | $729,910 |
| AVANTOR INC | COM | 05352A100 | — | 73,509 shares | $727,739 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 64,134 shares | $725,356 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 74,454 shares | $725,177 |
| TRINITY INDS INC | COM | 896522109 | — | 20,937 shares | $724,001 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 39,649 shares | $723,594 |
| CUBESMART | COM | 229663109 | — | 18,193 shares | $723,536 |
| LENDINGTREE INC | COM | 52603B107 | — | 16,319 shares | $722,769 |
| IDACORP INC | COM | 451107106 | — | 4,772 shares | $722,004 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 22,698 shares | $720,208 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 23,687 shares | $719,611 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 14,257 shares | $718,838 |
| MESOBLAST LTD | SPONS ADR | 590717401 | — | 53,126 shares | $718,795 |
| FRIEDMAN INDS INC | COM | 358435105 | — | 22,297 shares | $717,517 |
| WEX INC | COM | 96208T104 | — | 5,084 shares | $717,302 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 16,280 shares | $712,250 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 4,083 shares | $710,197 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 20,190 shares | $709,477 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 119,932 shares | $708,798 |
| COSTAR GROUP INC | COM | 22160N109 | — | 25,018 shares | $708,510 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 44,014 shares | $708,185 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 20,291 shares | $705,721 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 4,630 shares | $703,899 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 4,055 shares | $703,624 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 24,310 shares | $698,183 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 31,997 shares | $697,535 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 3,465 shares | $696,742 |
| WYNN RESORTS LTD | COM | 983134107 | — | 7,168 shares | $695,941 |
| EQUIFAX INC | COM | 294429105 | — | 4,367 shares | $693,130 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 189,119 shares | $692,176 |
| BANCORP INC DEL | COM | 05969A105 | — | 11,025 shares | $690,606 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 27,691 shares | $687,568 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 11,105 shares | $687,177 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 14,741 shares | $687,078 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 43,307 shares | $686,849 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 5,575 shares | $686,004 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 81,677 shares | $683,636 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 4,871 shares | $681,648 |
| GEO GROUP INC | COM | 36162J106 | — | 22,978 shares | $679,000 |
| LEGENCE CORP | CL A | 52476L109 | — | 7,962 shares | $678,601 |
| POOL CORP | COM | 73278L105 | — | 3,148 shares | $676,505 |
| GERON CORP | COM | 374163103 | — | 524,064 shares | $670,802 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 46,137 shares | $670,371 |
| EDISON INTL | COM | 281020107 | — | 8,990 shares | $669,306 |
| TWIN DISC INC | COM | 901476101 | — | 28,821 shares | $668,647 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 28,873 shares | $667,832 |
| SPROTT FDS TR | ACTI GOL SIL ETF | 85208P865 | — | 17,088 shares | $667,233 |
| MATSON INC | COM | 57686G105 | — | 3,470 shares | $667,038 |
| ST JOE CO | COM | 790148100 | — | 10,613 shares | $664,692 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 83,961 shares | $664,132 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 14,201 shares | $663,471 |
| MATADOR RES CO | COM | 576485205 | — | 13,261 shares | $660,133 |