Quadrature Capital Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Quadrature Capital Ltd reported 1,542 stock positions worth $11.7 billion. Its top holding was Advanced Micro Devices (AMD) at 3.8% of the portfolio, followed by Intel (INTC, 3.6%) and ASML Holding NV-NY Reg SHS (ASML, 3.4%). Compared with Q1 2026, it opened 858 new positions, sold out of 629, added to 343 and reduced 334. The biggest buy was Seagate Technology (STX, shares +221%) and the biggest sale Unitedhealth (UNH, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001651424
- Portfolio Value
- $11.7B (Q2 2026)
- SEC Filing
- 0001651424-26-000010 ↗ filed Aug 7, 2026
Holdings Value
Holdings 1,542 stocks · $11.7B
| AMD Advanced Micro Devices | 3.77% | 757,725 | $440.2M | Reduce -17.3% |
| INTC Intel Corp. | 3.57% | 2,985,903 | $416.9M | Add +7.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 3.36% | 197,439 | $392.8M | Reduce -5.0% |
| STX Seagate Technology Holdings | 2.59% | 313,545 | $302.6M | Add +221.3% |
| AMZN Amazon.com Inc. | 2.19% | 1,072,994 | $255.7M | Add +24.0% |
| SMH Vaneck Semiconductor ETF | 1.95% | 347,669 | $228.0M | New |
| SU Suncor Energy Inc. | 1.93% | 4,199,776 | $225.8M | Add +530.1% |
| LITE Lumentum Holdings Inc. | 1.89% | 258,059 | $221.4M | Add +1458.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.84% | 429,875 | $215.1M | Add +799.5% |
| ENB Enbridge Inc. | 1.64% | 3,527,900 | $191.2M | New |
| RACE Ferrari NV | 1.61% | 508,134 | $188.4M | Add +135.2% |
| DELL Dell Technologies -C | 1.53% | 413,909 | $178.6M | Add +435.1% |
| SNDK Sandisk Corp. | 1.23% | 63,182 | $143.7M | Reduce -78.7% |
| GDXJ Vaneck Junior Gold Miners | 1.15% | 1,370,091 | $134.6M | New |
| INTU Intuit Inc. | 1.15% | 513,173 | $133.9M | Add +3706.4% |
| SOXX iShares Semiconductor ETF | 1.11% | 203,207 | $130.2M | Add +108.4% |
| GLD SPDR Gold Shares | 1.06% | 335,242 | $123.5M | Reduce -37.6% |
| BN Brookfield Corp. | 1.04% | 2,856,050 | $121.8M | Add +1851.5% |
| AEM Agnico Eagle Mines Ltd. | 1.02% | 765,574 | $118.9M | New |
| PLTR Palantir Technologies Inc. Class A | 1.00% | 1,004,420 | $117.2M | Add +327.6% |
| CME Cme Group Inc. | 0.99% | 521,569 | $115.2M | Add +500.1% |
| WDC Western Digital Corp. | 0.97% | 178,283 | $113.9M | Reduce -49.8% |
| JPM JPMorgan Chase & Co. | 0.96% | 343,067 | $112.3M | Add +229.9% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.94% | 1,263,100 | $109.7M | Add +2.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.91% | 222,645 | $106.3M | New |
| MSTR Strategy Inc. | 0.85% | 1,148,665 | $99.9M | Add +174.0% |
| ORCL Oracle Corp. | 0.82% | 655,857 | $96.1M | Add +26.9% |
| NVDA Nvidia Corp. | 0.81% | 474,270 | $94.9M | New |
| TXN Texas Instruments Inc. | 0.80% | 311,936 | $93.0M | New |
| QCOM Qualcomm Inc. | 0.78% | 493,716 | $91.2M | New |
| LLY Eli Lilly & Co. | 0.78% | 75,764 | $90.9M | Add +13.1% |
| TQQQ Proshares Ultrapro QQQ | 0.77% | 1,110,508 | $90.0M | New |
| SMCI Super Micro Computer Inc. | 0.75% | 2,990,604 | $87.7M | Add +305.5% |
| NOK Nokia Corp.-Spon ADR | 0.73% | 6,386,012 | $84.8M | New |
| CLS Celestica Inc. | 0.71% | 229,119 | $83.5M | Add +47.4% |
| MELI MercadoLibre Inc. | 0.70% | 48,484 | $82.3M | New |
| ACN Accenture PLC Class A | 0.68% | 641,284 | $79.8M | Add +76.1% |
| ADBE Adobe Inc. | 0.67% | 380,901 | $78.1M | Add +163.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.62% | 664,659 | $72.5M | New |
| UAL United Airlines Holdings Inc. | 0.59% | 510,282 | $69.4M | New |
| HPE Hewlett Packard Enterprise | 0.59% | 1,528,386 | $68.9M | Add +2162.3% |
| UNH Unitedhealth Group Inc. | 0.58% | 162,485 | $67.5M | Reduce -82.7% |
| MPWR Monolithic Power Systems Inc. | 0.53% | 44,969 | $62.2M | New |
| GDX Vaneck Gold Miners ETF | 0.53% | 819,656 | $61.8M | New |
| CNI Canadian Natl Railway Co. | 0.48% | 465,944 | $55.6M | Add +3.1% |
| SIL Global X Silver Miners ETF | 0.47% | 716,679 | $55.5M | New |
| TLT iShares 20+ Year Treasury BD | 0.47% | 636,290 | $55.0M | New |
| MS Morgan Stanley | 0.47% | 262,666 | $54.9M | Reduce -28.7% |
| ABBV Abbvie Inc. | 0.46% | 212,852 | $53.6M | New |
| BAM Brookfield Asset Mgmt-A | 0.45% | 1,173,362 | $52.6M | Add +107.1% |
| TU Telus Corp. | 0.44% | 4,878,600 | $51.6M | New |
| FDX FedEx Corp. | 0.43% | 161,189 | $50.5M | Add +184.4% |
| CRDO Credo Technology Group Holdi | 0.42% | 182,110 | $49.5M | New |
| FTS Fortis Inc. | 0.42% | 851,170 | $48.7M | Add +148.1% |
| BLK BlackRock Inc. | 0.39% | 47,789 | $46.0M | Reduce -9.3% |
| WFC Wells Fargo & Co. | 0.39% | 547,887 | $45.3M | Add +789.6% |
| CRCL Circle Internet Group Inc. | 0.38% | 717,103 | $44.9M | Reduce -54.1% |
| SLF Sun Life Financial Inc. | 0.38% | 568,300 | $44.6M | Add +202.0% |
| GIB Cgi Inc. | 0.38% | 687,200 | $44.4M | Add +743.2% |
| AAL American Airlines Group Inc. | 0.38% | 2,436,856 | $44.0M | Add +157.4% |
| FN Fabrinet | 0.35% | 71,867 | $40.4M | New |
| GE General Electric filed as GE AEROSPACE | 0.33% | 104,364 | $39.0M | Reduce -40.5% |
| ICE Intercontinental Exchange Inc. | 0.33% | 313,127 | $38.5M | New |
| ZTS Zoetis Inc. | 0.33% | 536,336 | $38.5M | Add +534.5% |
| NVS Novartis AG-Sponsored ADR | 0.32% | 240,579 | $37.7M | Add +110.5% |
| GOOG Alphabet Inc. Class C | 0.32% | 105,022 | $37.1M | Add +22.0% |
| RDDT Reddit Inc. Class A | 0.32% | 212,518 | $36.9M | New |
| SCHW Schwab (charles) Corp. | 0.31% | 397,976 | $36.7M | Add +706.9% |
| TRI Thomson Reuters Corp. | 0.31% | 446,107 | $36.4M | Add +148.8% |
| DAL Delta Air Lines Inc. | 0.31% | 386,284 | $36.2M | New |
| BSX Boston Scientific Corp. | 0.30% | 830,712 | $35.5M | Add +24.0% |
| DOO BRP Inc./Ca- Sub Voting | 0.30% | 580,494 | $35.4M | New |
| BABA Alibaba Group Holding-SP ADR | 0.30% | 369,246 | $35.4M | New |
| USO United States Oil Fund LP | 0.30% | 329,759 | $35.1M | Add +37.9% |
| COHR Coherent Corp. | 0.29% | 86,817 | $34.2M | New |
| BAI Ishrs AI in and Tech Act ETF | 0.29% | 647,452 | $34.1M | New |
| MARA Mara Holdings Inc. | 0.28% | 2,392,374 | $33.2M | Add +10271.4% |
| SMTC Semtech Corp. | 0.28% | 204,514 | $33.1M | New |
| AXON Axon Enterprise Inc. | 0.28% | 58,756 | $32.9M | New |
| CCJ Cameco Corp. | 0.28% | 318,123 | $32.4M | Reduce -45.5% |
| WPM Wheaton Precious Metals Corp. | 0.28% | 287,349 | $32.3M | Add +216.4% |
| KGC Kinross Gold Corp. | 0.27% | 1,336,800 | $31.6M | Add +336.4% |
| MGA Magna International Inc. | 0.27% | 473,800 | $31.1M | Add +134.8% |
| URI United Rentals Inc. | 0.26% | 27,083 | $30.7M | New |
| REGN Regeneron Pharmaceuticals | 0.26% | 49,073 | $30.6M | Add +163.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.26% | 87,445 | $30.0M | New |
| AZN Astrazeneca PLC | 0.26% | 157,534 | $29.9M | Add +2249.5% |
| COPX Global X Copper Miners ETF | 0.25% | 387,068 | $29.8M | New |
| QLD Proshares Ultra QQQ | 0.24% | 295,650 | $28.6M | New |
| MFC Manulife Financial Corp. | 0.23% | 669,049 | $27.1M | Reduce -71.8% |
| NFLX Netflix Inc. | 0.23% | 377,460 | $27.0M | New |
| GS Goldman Sachs Group Inc. | 0.23% | 26,521 | $26.8M | Add +25.1% |
| EWY iShares MSCI South Korea ETF | 0.23% | 132,371 | $26.7M | Add +367.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.22% | 406,259 | $26.2M | New |
| CIEN Ciena Corp. | 0.22% | 53,302 | $26.1M | New |
| VCLT Vanguard Long-Term Corp. Bond | 0.22% | 342,627 | $25.8M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 522,349 | $25.0M | Reduce -49.2% |
| PEP Pepsico Inc. | 0.21% | 184,728 | $25.0M | New |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.21% | 136,000 | $24.0M | Add +1125.2% |
| SAP Sap SE-Sponsored ADR | 0.20% | 153,061 | $23.6M | Reduce -86.7% |
Portfolio Sells Q1 2026 → Q2 2026
| UNH Unitedhealth Group Inc. | Reduce -82.7% | 0.58% | −2.45 |
| MU Micron Technology Inc. | Sold out | 0.00% | −2.31 |
| TSLA Tesla Inc. | Sold out | 0.00% | −2.16 |
| SAP Sap SE-Sponsored ADR | Reduce -86.7% | 0.20% | −2.14 |
| MSFT Microsoft Corp. | Reduce -98.9% | 0.01% | −1.82 |
| GLD SPDR Gold Shares | Reduce -37.6% | 1.06% | −1.69 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −1.51 |
| TD Toronto-Dominion Bank | Sold out | 0.00% | −1.43 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −1.42 |
| CRCL Circle Internet Group Inc. | Reduce -54.1% | 0.38% | −1.39 |
| CVX Chevron Corp. | Sold out | 0.00% | −1.17 |
| SNDK Sandisk Corp. | Reduce -78.7% | 1.23% | −1.01 |
| BCE Bce Inc. | Sold out | 0.00% | −0.97 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.74 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -80.6% | 0.10% | −0.74 |
| MFC Manulife Financial Corp. | Reduce -71.8% | 0.23% | −0.74 |
| PFE Pfizer Inc. | Reduce -64.9% | 0.20% | −0.73 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.70 |
| XBI SS SPDR S&P Biotech ETF | Reduce -90.7% | 0.06% | −0.67 |
| STLA Stellantis NV | Reduce -91.3% | 0.03% | −0.62 |
| LMT Lockheed Martin Corp. | Reduce -68.0% | 0.14% | −0.59 |
| IAUM iShares Gold Trust Micro | Sold out | 0.00% | −0.55 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.55 |
| NVR NVR Inc. | Reduce -89.1% | 0.05% | −0.52 |
| B Barrick Mining Corp. | Reduce -97.2% | 0.01% | −0.49 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.49 |
| NTR Nutrien Ltd. | Sold out | 0.00% | −0.49 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -96.1% | 0.01% | −0.48 |
| CCJ Cameco Corp. | Reduce -45.5% | 0.28% | −0.48 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.47 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.46 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.43 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.43 |
| AXP American Express Co. | Sold out | 0.00% | −0.41 |
| T AT&T Inc. | Reduce -84.1% | 0.03% | −0.38 |
| RTX RTX Corp. | Sold out | 0.00% | −0.35 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.34 |
| SGOL Abrdn Physical Gold Shares | Sold out | 0.00% | −0.33 |
| RY Royal Bank of Canada | Sold out | 0.00% | −0.33 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.32 |
| FLIN Franklin Ftse India ETF | Sold out | 0.00% | −0.32 |
| IAU iShares Gold Trust | Reduce -89.9% | 0.02% | −0.32 |
| GEV GE Vernova Inc. | Reduce -86.8% | 0.05% | −0.32 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.31 |
| PGR Progressive Corp. | Reduce -75.5% | 0.08% | −0.31 |
| AAAU Goldman Sachs Physical Gold | Sold out | 0.00% | −0.31 |
| PAAS Pan American Silver Corp. | Reduce -82.2% | 0.04% | −0.31 |
| C Citigroup Inc. | Sold out | 0.00% | −0.29 |
| APD Air Products & Chemicals Inc. | Reduce -91.6% | 0.02% | −0.29 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.29 |
Portfolio Buys Q1 2026 → Q2 2026
| STX Seagate Technology Holdings | Add +221.3% | 2.59% | +2.13 |
| INTC Intel Corp. | Add +7.2% | 3.57% | +2.11 |
| SMH Vaneck Semiconductor ETF | New | 1.95% | +1.95 |
| LITE Lumentum Holdings Inc. | Add +1458.2% | 1.89% | +1.76 |
| ENB Enbridge Inc. | New | 1.64% | +1.64 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +799.5% | 1.84% | +1.57 |
| SU Suncor Energy Inc. | Add +530.1% | 1.93% | +1.41 |
| DELL Dell Technologies -C | Add +435.1% | 1.53% | +1.38 |
| GDXJ Vaneck Junior Gold Miners | New | 1.15% | +1.15 |
| INTU Intuit Inc. | Add +3706.4% | 1.15% | +1.08 |
| AEM Agnico Eagle Mines Ltd. | New | 1.02% | +1.02 |
| BN Brookfield Corp. | Add +1851.5% | 1.04% | +0.97 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.91% | +0.91 |
| NVDA Nvidia Corp. | New | 0.81% | +0.81 |
| TXN Texas Instruments Inc. | New | 0.80% | +0.80 |
| QCOM Qualcomm Inc. | New | 0.78% | +0.78 |
| TQQQ Proshares Ultrapro QQQ | New | 0.77% | +0.77 |
| RACE Ferrari NV | Add +135.2% | 1.61% | +0.76 |
| SOXX iShares Semiconductor ETF | Add +108.4% | 1.11% | +0.73 |
| NOK Nokia Corp.-Spon ADR | New | 0.73% | +0.73 |
| MELI MercadoLibre Inc. | New | 0.70% | +0.70 |
| CME Cme Group Inc. | Add +500.1% | 0.99% | +0.68 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.62% | +0.62 |
| JPM JPMorgan Chase & Co. | Add +229.9% | 0.96% | +0.60 |
| PLTR Palantir Technologies Inc. Class A | Add +327.6% | 1.00% | +0.59 |
| UAL United Airlines Holdings Inc. | New | 0.59% | +0.59 |
| HPE Hewlett Packard Enterprise | Add +2162.3% | 0.59% | +0.57 |
| SMCI Super Micro Computer Inc. | Add +305.5% | 0.75% | +0.55 |
| MPWR Monolithic Power Systems Inc. | New | 0.53% | +0.53 |
| GDX Vaneck Gold Miners ETF | New | 0.53% | +0.53 |
| SIL Global X Silver Miners ETF | New | 0.47% | +0.47 |
| TLT iShares 20+ Year Treasury BD | New | 0.47% | +0.47 |
| ABBV Abbvie Inc. | New | 0.46% | +0.46 |
| TU Telus Corp. | New | 0.44% | +0.44 |
| CRDO Credo Technology Group Holdi | New | 0.42% | +0.42 |
| FN Fabrinet | New | 0.35% | +0.35 |
| ICE Intercontinental Exchange Inc. | New | 0.33% | +0.33 |
| WFC Wells Fargo & Co. | Add +789.6% | 0.39% | +0.33 |
| RDDT Reddit Inc. Class A | New | 0.32% | +0.32 |
| DAL Delta Air Lines Inc. | New | 0.31% | +0.31 |
| GIB Cgi Inc. | Add +743.2% | 0.38% | +0.31 |
| BABA Alibaba Group Holding-SP ADR | New | 0.30% | +0.30 |
| DOO BRP Inc./Ca- Sub Voting | New | 0.30% | +0.30 |
| COHR Coherent Corp. | New | 0.29% | +0.29 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.29% | +0.29 |
| SMTC Semtech Corp. | New | 0.28% | +0.28 |
| MARA Mara Holdings Inc. | Add +10271.4% | 0.28% | +0.28 |
| AXON Axon Enterprise Inc. | New | 0.28% | +0.28 |
| URI United Rentals Inc. | New | 0.26% | +0.26 |
| SCHW Schwab (charles) Corp. | Add +706.9% | 0.31% | +0.26 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,542 | $11.7B | AMD, INTC, ASML, STX, AMZN |
| Q1 2026 | 1,313 | $8.4B | ASML, UNH, GLD, SAP, MU |
| Q4 2025 | 1,217 | $9.8B | AMD, UNH, MU, LLY, CNI |
| Q3 2025 | 993 | $8.5B | PLTR, NVDA, NFLX, HOOD, RY |
| Q2 2025 | 999 | $5.8B | NVDA, AAPL, UNH, MSFT, NFLX |
| Q1 2025 | 1,032 | $4.5B | CNI, AVGO, META, CNQ, XLB |
| Q4 2024 | 984 | $5.0B | META, NVDA, TSLA, RACE, GOOG |
| Q3 2024 | 925 | $4.4B | TD, MSFT, SHOP, META, CNI |
| Q2 2024 | 1,088 | $6.0B | AAPL, CNI, AVGO, AMZN, COST |
| Q1 2024 | 1,172 | $5.9B | TSLA, AMD, ADBE, MSFT, AZO |