Quadrature Capital Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Quadrature Capital Ltd reported 1,313 stock positions worth $8.4 billion. Its top holding was ASML Holding NV-NY Reg SHS (ASML) at 3.3% of the portfolio, followed by Unitedhealth (UNH, 3.0%) and SPDR Gold Shares (GLD, 2.8%). Compared with Q4 2025, it opened 788 new positions, sold out of 692, added to 262 and reduced 256. The biggest buy was a new position in SPDR Gold Shares (GLD) and the biggest sale Canadian Natl Railway (CNI, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001651424
- Portfolio Value
- $8.4B (Q1 2026)
- SEC Filing
- 0001651424-26-000007 ↗ filed May 15, 2026
Holdings Value
Holdings 1,313 stocks · $8.4B
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 3.27% | 207,868 | $274.6M | Add +13.5% |
| UNH Unitedhealth Group Inc. | 3.03% | 939,683 | $254.3M | Add +6.5% |
| GLD SPDR Gold Shares | 2.75% | 537,107 | $231.1M | New |
| SAP Sap SE-Sponsored ADR | 2.34% | 1,147,405 | $196.4M | Add +233.4% |
| MU Micron Technology Inc. | 2.31% | 575,592 | $194.5M | Reduce -30.1% |
| SNDK Sandisk Corp. | 2.24% | 296,400 | $188.3M | Reduce -64.7% |
| AMD Advanced Micro Devices | 2.22% | 916,342 | $186.4M | Reduce -33.8% |
| TSLA Tesla Inc. | 2.16% | 489,046 | $181.8M | Add +33.2% |
| AMZN Amazon.com Inc. | 2.14% | 865,058 | $180.2M | Add +69.3% |
| MSFT Microsoft Corp. | 1.83% | 416,331 | $154.1M | New |
| CRCL Circle Internet Group Inc. | 1.77% | 1,562,672 | $149.1M | Add +171.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.51% | 324,282 | $126.6M | New |
| INTC Intel Corp. | 1.46% | 2,785,065 | $122.9M | New |
| TD Toronto-Dominion Bank | 1.43% | 1,288,100 | $119.9M | Add +6.6% |
| XLE SS Energy Select Sector | 1.42% | 1,951,573 | $119.6M | Add +999.4% |
| CVX Chevron Corp. | 1.17% | 473,464 | $98.0M | Add +686.0% |
| WDC Western Digital Corp. | 1.14% | 354,942 | $96.0M | New |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 1.01% | 1,231,200 | $85.1M | New |
| BCE Bce Inc. | 0.97% | 3,255,392 | $81.9M | Reduce -23.0% |
| MFC Manulife Financial Corp. | 0.97% | 2,373,200 | $81.5M | Add +27.4% |
| PFE Pfizer Inc. | 0.93% | 2,791,888 | $78.4M | Add +3.3% |
| ORCL Oracle Corp. | 0.90% | 516,640 | $76.0M | New |
| ACN Accenture PLC Class A | 0.86% | 364,227 | $72.2M | Add +127.7% |
| RACE Ferrari NV | 0.86% | 216,014 | $71.9M | Add +104.4% |
| XOP SS SPDR S&P Og Exp & Prod | 0.84% | 386,824 | $70.3M | New |
| CCJ Cameco Corp. | 0.75% | 583,476 | $63.3M | Add +536.5% |
| GLDM SPDR Gold Minishares Trust | 0.74% | 671,197 | $62.2M | New |
| XBI SS SPDR S&P Biotech ETF | 0.73% | 483,532 | $61.8M | New |
| LLY Eli Lilly & Co. | 0.73% | 66,997 | $61.6M | Reduce -69.0% |
| LMT Lockheed Martin Corp. | 0.73% | 101,320 | $61.2M | Reduce -65.0% |
| MS Morgan Stanley | 0.72% | 368,519 | $60.6M | Add +109.6% |
| AVGO Broadcom Inc. | 0.70% | 188,866 | $58.5M | New |
| STLA Stellantis NV | 0.66% | 7,896,577 | $55.1M | Reduce -44.5% |
| MSTR Strategy Inc. | 0.62% | 419,224 | $52.3M | Reduce -44.6% |
| BLK BlackRock Inc. | 0.60% | 52,667 | $50.7M | Reduce -29.6% |
| GE General Electric filed as GE AEROSPACE | 0.59% | 175,518 | $49.8M | Add +17.6% |
| NVR NVR Inc. | 0.57% | 7,255 | $47.8M | Reduce -19.4% |
| CNI Canadian Natl Railway Co. | 0.55% | 452,000 | $46.4M | Reduce -80.0% |
| IAUM iShares Gold Trust Micro | 0.55% | 991,744 | $46.3M | New |
| ADP Automatic Data Processing | 0.55% | 225,771 | $45.9M | New |
| SU Suncor Energy Inc. | 0.52% | 666,500 | $43.9M | Reduce -54.6% |
| CLS Celestica Inc. | 0.52% | 155,403 | $43.7M | Reduce -29.7% |
| B Barrick Mining Corp. | 0.50% | 1,037,703 | $42.3M | Reduce -56.3% |
| BSX Boston Scientific Corp. | 0.50% | 670,091 | $42.0M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.49% | 906,135 | $41.6M | Add +325.7% |
| LRCX Lam Research Corp. | 0.49% | 191,901 | $41.0M | New |
| NTR Nutrien Ltd. | 0.49% | 544,100 | $40.9M | Add +1207.2% |
| VZ Verizon Communications Inc. | 0.47% | 794,522 | $39.9M | Add +387.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.46% | 613,656 | $38.5M | New |
| STX Seagate Technology Holdings | 0.45% | 97,594 | $38.2M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.45% | 1,027,748 | $37.8M | Reduce -12.7% |
| AKAM Akamai Technologies Inc. | 0.43% | 312,974 | $35.9M | Add +1255.1% |
| MA Mastercard Inc. Class A | 0.43% | 71,529 | $35.7M | New |
| ADBE Adobe Inc. | 0.42% | 144,757 | $35.2M | Reduce -47.0% |
| T AT&T Inc. | 0.41% | 1,202,818 | $34.9M | New |
| AXP American Express Co. | 0.41% | 114,040 | $34.5M | New |
| PLTR Palantir Technologies Inc. Class A | 0.41% | 234,914 | $34.4M | Reduce -61.8% |
| PGR Progressive Corp. | 0.39% | 164,014 | $32.5M | Add +9780.4% |
| ABT Abbott Laboratories | 0.39% | 315,208 | $32.4M | Add +284.9% |
| SOXX iShares Semiconductor ETF | 0.38% | 97,514 | $32.0M | Add +742.9% |
| BA The Boeing Co. | 0.38% | 160,878 | $32.0M | Reduce -4.6% |
| TGT Target Corp. | 0.37% | 258,024 | $31.3M | Reduce -55.7% |
| GEV GE Vernova Inc. | 0.37% | 35,228 | $30.8M | Reduce -86.9% |
| JPM JPMorgan Chase & Co. | 0.36% | 103,990 | $30.6M | Reduce -68.5% |
| USO United States Oil Fund LP | 0.36% | 239,115 | $30.4M | Add +1000.4% |
| RTX RTX Corp. | 0.35% | 154,538 | $29.8M | Add +904.9% |
| PAAS Pan American Silver Corp. | 0.34% | 527,928 | $28.8M | New |
| IAU iShares Gold Trust | 0.34% | 324,542 | $28.6M | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.34% | 85,241 | $28.2M | New |
| AZO AutoZone Inc. | 0.34% | 8,344 | $28.2M | New |
| COIN Coinbase Global Inc. Class A | 0.33% | 160,575 | $28.0M | New |
| PH Parker Hannifin Corp. | 0.33% | 31,198 | $27.9M | New |
| SGOL Abrdn Physical Gold Shares | 0.33% | 620,280 | $27.7M | Add +8327.7% |
| RY Royal Bank of Canada | 0.33% | 170,800 | $27.5M | Add +740.8% |
| NOW ServiceNow Inc. | 0.32% | 260,249 | $27.2M | Reduce -70.7% |
| FLIN Franklin Ftse India ETF | 0.32% | 817,850 | $27.2M | Add +3761.1% |
| DHI D.R. Horton Inc. | 0.32% | 196,294 | $26.9M | Add +2.9% |
| EXE Expand Energy Corp. | 0.31% | 238,683 | $26.2M | New |
| LIN Linde PLC | 0.31% | 52,606 | $26.1M | Reduce -66.7% |
| APD Air Products & Chemicals Inc. | 0.31% | 89,545 | $26.0M | New |
| AAAU Goldman Sachs Physical Gold | 0.31% | 561,793 | $25.9M | New |
| CME Cme Group Inc. | 0.31% | 86,920 | $25.7M | Add +81.0% |
| BAM Brookfield Asset Mgmt-A | 0.30% | 566,600 | $25.1M | Add +90.1% |
| GOOG Alphabet Inc. Class C | 0.29% | 86,088 | $24.7M | Reduce -79.4% |
| C Citigroup Inc. | 0.29% | 216,961 | $24.6M | New |
| ECHO Echostar Corp. Class A | 0.29% | 209,957 | $24.6M | Add +242.6% |
| HOOD Robinhood Markets Inc. Class A | 0.29% | 352,490 | $24.4M | New |
| URNM Sprott Uranium Miners ETF | 0.29% | 379,933 | $24.0M | Add +2855.5% |
| BP BP PLC-Spons ADR | 0.28% | 508,766 | $23.9M | Add +337.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 47,790 | $22.9M | Reduce -54.0% |
| OXY Occidental Petroleum Corp. | 0.27% | 350,220 | $22.8M | New |
| V Visa Inc. Class A | 0.27% | 74,368 | $22.5M | Reduce -58.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 219,800 | $21.2M | New |
| OVV Ovintiv Inc. | 0.25% | 349,860 | $20.7M | Reduce -6.8% |
| SE Sea Ltd.-ADR | 0.24% | 247,225 | $20.5M | Reduce -43.6% |
| FDX FedEx Corp. | 0.24% | 56,683 | $20.2M | Add +11.6% |
| IYE iShares U.S. Energy ETF | 0.24% | 310,964 | $20.1M | New |
| NET Cloudflare Inc. Class A | 0.23% | 94,421 | $19.5M | New |
| KKR KKR & Co. Inc. | 0.23% | 210,470 | $19.5M | New |
| HON Honeywell International Inc. | 0.23% | 84,814 | $19.2M | New |
Portfolio Sells Q4 2025 → Q1 2026
| CNI Canadian Natl Railway Co. | Reduce -80.0% | 0.55% | −1.73 |
| LLY Eli Lilly & Co. | Reduce -69.0% | 0.73% | −1.63 |
| NFLX Netflix Inc. | Sold out | 0.00% | −1.60 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −1.53 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −1.45 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −1.45 |
| GEV GE Vernova Inc. | Reduce -86.9% | 0.37% | −1.43 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −1.27 |
| IREN Iren Ltd. | Sold out | 0.00% | −1.11 |
| CRM Salesforce Inc. | Reduce -87.8% | 0.12% | −1.10 |
| ENB Enbridge Inc. | Sold out | 0.00% | −1.08 |
| NOW ServiceNow Inc. | Reduce -70.7% | 0.32% | −1.06 |
| GOOG Alphabet Inc. Class C | Reduce -79.4% | 0.29% | −1.05 |
| STLA Stellantis NV | Reduce -44.5% | 0.66% | −0.96 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.93 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.89 |
| COST Costco Wholesale Corp. | Reduce -92.9% | 0.09% | −0.86 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.82 |
| AMD Advanced Micro Devices | Reduce -33.8% | 2.22% | −0.81 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.74 |
| JPM JPMorgan Chase & Co. | Reduce -68.5% | 0.36% | −0.72 |
| PLTR Palantir Technologies Inc. Class A | Reduce -61.8% | 0.41% | −0.71 |
| LMT Lockheed Martin Corp. | Reduce -65.0% | 0.73% | −0.70 |
| FISV Fiserv Inc. | Reduce -80.2% | 0.16% | −0.66 |
| BMO Bank of Montreal | Reduce -97.8% | 0.02% | −0.66 |
| CEG Constellation Energy | Sold out | 0.00% | −0.63 |
| ADBE Adobe Inc. | Reduce -47.0% | 0.42% | −0.56 |
| SHOP Shopify Inc. Class A | Reduce -93.4% | 0.03% | −0.56 |
| B Barrick Mining Corp. | Reduce -56.3% | 0.50% | −0.55 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.55 |
| F Ford Motor Co. | Reduce -98.4% | 0.01% | −0.55 |
| MSTR Strategy Inc. | Reduce -44.6% | 0.62% | −0.55 |
| BMNR Bitmine Immersion Technologi | Reduce -84.7% | 0.08% | −0.51 |
| ITA iShares U.S. Aerospace & Def | Reduce -92.1% | 0.05% | −0.44 |
| RKLB Rocket Lab Corp. | Reduce -98.8% | 0.01% | −0.43 |
| V Visa Inc. Class A | Reduce -58.9% | 0.27% | −0.38 |
| LIN Linde PLC | Reduce -66.7% | 0.31% | −0.38 |
| LULU Lululemon Athletica Inc. | Reduce -67.6% | 0.14% | −0.36 |
| BBJP JPMorgan Betabuilders Japan | Sold out | 0.00% | −0.36 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.35 |
| ABNB Airbnb Inc. Class A | Reduce -86.5% | 0.06% | −0.34 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.34 |
| RGTI Rigetti Computing Inc. | Reduce -56.9% | 0.16% | −0.34 |
| SE Sea Ltd.-ADR | Reduce -43.6% | 0.24% | −0.33 |
| EDV Vanguard Extended Dur Treas | Sold out | 0.00% | −0.32 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.32 |
| ARKK ARK Innovation ETF | Reduce -95.3% | 0.02% | −0.32 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.31 |
| TRI Thomson Reuters Corp. | Reduce -51.1% | 0.20% | −0.31 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.30 |
Portfolio Buys Q4 2025 → Q1 2026
| GLD SPDR Gold Shares | New | 2.75% | +2.75 |
| MSFT Microsoft Corp. | New | 1.83% | +1.83 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 1.51% | +1.51 |
| SAP Sap SE-Sponsored ADR | Add +233.4% | 2.34% | +1.48 |
| INTC Intel Corp. | New | 1.46% | +1.46 |
| XLE SS Energy Select Sector | Add +999.4% | 1.42% | +1.34 |
| CRCL Circle Internet Group Inc. | Add +171.1% | 1.77% | +1.31 |
| ASML ASML Holding NV-NY Reg SHS | Add +13.5% | 3.27% | +1.27 |
| WDC Western Digital Corp. | New | 1.14% | +1.14 |
| CVX Chevron Corp. | Add +686.0% | 1.17% | +1.07 |
| BNS Bank of Nova Scotia | New | 1.01% | +1.01 |
| AMZN Amazon.com Inc. | Add +69.3% | 2.14% | +0.94 |
| ORCL Oracle Corp. | New | 0.90% | +0.90 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.84% | +0.84 |
| GLDM SPDR Gold Minishares Trust | New | 0.74% | +0.74 |
| XBI SS SPDR S&P Biotech ETF | New | 0.73% | +0.73 |
| AVGO Broadcom Inc. | New | 0.70% | +0.70 |
| CCJ Cameco Corp. | Add +536.5% | 0.75% | +0.67 |
| IAUM iShares Gold Trust Micro | New | 0.55% | +0.55 |
| ADP Automatic Data Processing | New | 0.55% | +0.55 |
| BSX Boston Scientific Corp. | New | 0.50% | +0.50 |
| LRCX Lam Research Corp. | New | 0.49% | +0.49 |
| TSLA Tesla Inc. | Add +33.2% | 2.16% | +0.48 |
| NTR Nutrien Ltd. | Add +1207.2% | 0.49% | +0.46 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.46% | +0.46 |
| STX Seagate Technology Holdings | New | 0.45% | +0.45 |
| RACE Ferrari NV | Add +104.4% | 0.86% | +0.45 |
| MA Mastercard Inc. Class A | New | 0.43% | +0.43 |
| ACN Accenture PLC Class A | Add +127.7% | 0.86% | +0.42 |
| T AT&T Inc. | New | 0.41% | +0.41 |
| AXP American Express Co. | New | 0.41% | +0.41 |
| AKAM Akamai Technologies Inc. | Add +1255.1% | 0.43% | +0.41 |
| VZ Verizon Communications Inc. | Add +387.5% | 0.47% | +0.41 |
| MS Morgan Stanley | Add +109.6% | 0.72% | +0.40 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +325.7% | 0.49% | +0.40 |
| PGR Progressive Corp. | Add +9780.4% | 0.39% | +0.38 |
| USO United States Oil Fund LP | Add +1000.4% | 0.36% | +0.35 |
| SOXX iShares Semiconductor ETF | Add +742.9% | 0.38% | +0.35 |
| PAAS Pan American Silver Corp. | New | 0.34% | +0.34 |
| IAU iShares Gold Trust | New | 0.34% | +0.34 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.34% | +0.34 |
| AZO AutoZone Inc. | New | 0.34% | +0.34 |
| COIN Coinbase Global Inc. Class A | New | 0.33% | +0.33 |
| PH Parker Hannifin Corp. | New | 0.33% | +0.33 |
| SGOL Abrdn Physical Gold Shares | Add +8327.7% | 0.33% | +0.33 |
| RTX RTX Corp. | Add +904.9% | 0.35% | +0.33 |
| FLIN Franklin Ftse India ETF | Add +3761.1% | 0.32% | +0.31 |
| EXE Expand Energy Corp. | New | 0.31% | +0.31 |
| APD Air Products & Chemicals Inc. | New | 0.31% | +0.31 |
| AAAU Goldman Sachs Physical Gold | New | 0.31% | +0.31 |
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 |