Quadrature Capital Ltd reported 1,307 positions worth $9.66B for the quarter ended Jun 30, 2026, up 30.1% on the prior quarter. It opened 688 new positions, added to 308, trimmed 310 and exited 534. Its largest holding is Advanced Micro Devices Inc at 4.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| STX Seagate Technology Holdings plc | +216.0K | +221.3% | $208.39M | 3.13% |
| LITE Lumentum Holdings Inc. | +241.5K | +1,458.2% | $207.22M | 2.29% |
| ENB Enbridge Inc | +3.53M | – | $191.25M | 1.98% |
| BRK-B Berkshire Hathaway Inc | +382.1K | +799.5% | $191.19M | 2.23% |
| SU Suncor Energy Inc | +3.53M | +530.1% | $190.01M | 2.34% |
| DELL Dell Technologies Inc. | +336.6K | +435.1% | $145.21M | 1.85% |
| INTU Intuit Inc. | +499.7K | +3,706.4% | $130.42M | 1.39% |
| AEM Agnico Eagle Mines Ltd | +765.6K | – | $118.86M | 1.23% |
| BN BROOKFIELD Corp | +2.71M | +1,851.5% | $115.57M | 1.26% |
| RACE Ferrari N.V. | +292.1K | +135.2% | $108.33M | 1.95% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNDK Sandisk Corp | -233.2K | -78.7% | $530.27M | 1.49% |
| UNH Unitedhealth Group Inc | -777.2K | -82.7% | $323.03M | 0.699% |
| MU Micron Technology Inc | -575.6K | -100.0% | $194.46M | Exited |
| TSLA Tesla, Inc. | -489.0K | -100.0% | $181.80M | Exited |
| MSFT Microsoft Corp | -411.9K | -98.9% | $153.65M | 0.017% |
| SAP Sap Se | -994.3K | -86.7% | $153.24M | 0.244% |
| CRWD CrowdStrike Holdings, Inc. | -1.30M | -100.0% | $126.60M | Exited |
| TD Toronto Dominion Bank | -1.29M | -100.0% | $119.92M | Exited |
| WDC Western Digital Corp | -176.7K | -49.8% | $112.84M | 1.18% |
| CVX Chevron Corp | -473.5K | -100.0% | $97.96M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ENB Enbridge Inc | +3.53M | $191.25M | 1.98% |
| AEM Agnico Eagle Mines Ltd | +765.6K | $118.86M | 1.23% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +222.6K | $106.33M | 1.1% |
| NVDA Nvidia Corp | +474.3K | $94.90M | 0.982% |
| TXN Texas Instruments Inc | +311.9K | $92.98M | 0.962% |
| QCOM Qualcomm Inc | +493.7K | $91.23M | 0.944% |
| NOK Nokia Corp | +6.39M | $84.81M | 0.878% |
| MELI Mercadolibre Inc | +48.5K | $82.30M | 0.852% |
| UAL United Airlines Holdings, Inc. | +510.3K | $69.39M | 0.718% |
| MPWR Monolithic Power Systems, Inc. | +45.0K | $62.16M | 0.643% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MU Micron Technology Inc | -575.6K | $194.46M | 2.62% |
| TSLA Tesla, Inc. | -489.0K | $181.80M | 2.45% |
| CRWD CrowdStrike Holdings, Inc. | -1.30M | $126.60M | 1.71% |
| TD Toronto Dominion Bank | -1.29M | $119.92M | 1.62% |
| CVX Chevron Corp | -473.5K | $97.96M | 1.32% |
| BCE Bce Inc | -3.26M | $81.88M | 1.1% |
| GLDM World Gold Trust | -671.2K | $62.21M | 0.838% |
| AVGO Broadcom Inc. | -188.9K | $58.46M | 0.787% |
| IAUM iShares Gold Trust Micro | -991.7K | $46.31M | 0.624% |
| ADP Automatic Data Processing Inc | -225.8K | $45.87M | 0.618% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD Advanced Micro Devices Inc | Technology | 757.7K | $440.17M | 4.56% | -158.6K | -17.3% | Reduced | 0.05% |
| 2 | INTC Intel Corp | Technology | 2.99M | $416.92M | 4.31% | +200.8K | +7.2% | Added | 0.06% |
| 3 | ASML Asml Holding Nv | Technology | 197.4K | $392.79M | 4.07% | -10.4K | -5.0% | Reduced | 0.05% |
| 4 | STX Seagate Technology Holdings plc | Technology | 313.5K | $302.57M | 3.13% | +216.0K | +221.3% | Added | 0.14% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 1.07M | $255.74M | 2.65% | +207.9K | +24.0% | Added | 0.01% |
| 6 | SU Suncor Energy Inc | Energy | 4.20M | $225.85M | 2.34% | +3.53M | +530.1% | Added | 0.34% |
| 7 | LITE Lumentum Holdings Inc. | Technology | 258.1K | $221.43M | 2.29% | +241.5K | +1,458.2% | Added | 0.29% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 429.9K | $215.11M | 2.23% | +382.1K | +799.5% | Added | 0.03% |
| 9 | ENB Enbridge Inc | Energy | 3.53M | $191.25M | 1.98% | +3.53M | – | New | 0.16% |
| 10 | RACE Ferrari N.V. | Consumer Discretionary | 508.1K | $188.43M | 1.95% | +292.1K | +135.2% | Added | 0.29% |
| 11 | DELL Dell Technologies Inc. | Technology | 413.9K | $178.59M | 1.85% | +336.6K | +435.1% | Added | 0.13% |
| 12 | SNDK Sandisk Corp | Technology | 63.2K | $143.66M | 1.49% | -233.2K | -78.7% | Reduced | 0.04% |
| 13 | INTU Intuit Inc. | Technology | 513.2K | $133.94M | 1.39% | +499.7K | +3,706.4% | Added | 0.19% |
| 14 | GLD Spdr Gold Trust | Financial Services | 335.2K | $123.50M | 1.28% | -201.9K | -37.6% | Reduced | 0.09% |
| 15 | BN BROOKFIELD Corp | Financial Services | 2.86M | $121.81M | 1.26% | +2.71M | +1,851.5% | Added | 0.13% |
Tip. Select a row to see that position’s full history at Quadrature Capital.
As of its Q2 2026 13F filing, Quadrature Capital Ltd’s five largest positions were Advanced Micro Devices Inc (AMD) at 4.6%, Intel Corp (INTC) at 4.3%, Asml Holding Nv (ASML) at 4.1%, Seagate Technology Holdings plc (STX) at 3.1%, Amazon Com Inc (AMZN) at 2.6% of the reported portfolio.
Quadrature Capital Ltd reported a 13F portfolio worth $9.66B across 1,307 positions for Q2 2026. That is up 30.1% from the previous quarter.
Its largest purchases by value were Seagate Technology Holdings plc ($208.39M), Lumentum Holdings Inc. ($207.22M), Enbridge Inc ($191.25M). It opened 688 new positions.
Its largest sales by value were Sandisk Corp ($530.27M), Unitedhealth Group Inc ($323.03M), Micron Technology Inc ($194.46M). It exited 534 positions entirely.
From the Form 13F-HR reports Quadrature Capital Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.