Quadrature Capital Ltd 13F Holdings · Q2 2026
Quadrature Capital Ltd reported 1,541 securities worth $11.69B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AMD (3.77%), INTC (3.57%), ASML (3.36%). Among its top 25 positions this quarter: 5 new, 15 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | $440.2M | 3.77% | 757,725 | Trimmed |
| 2 | INTC | INTEL CORP | $416.9M | 3.57% | 3.0M | Added |
| 3 | ASML | ASML HLDG NV | $392.8M | 3.36% | 197,439 | Trimmed |
| 4 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $302.6M | 2.59% | 313,545 | Added |
| 5 | AMZN | AMAZON COM INC | $255.7M | 2.19% | 1.1M | Added |
| 6 | SMH | VANECK ETF TRUST | $228.0M | 1.95% | 347,669 | New |
| 7 | SU | SUNCOR ENERGY INC NEW | $225.8M | 1.93% | 4.2M | Added |
| 8 | LITE | LUMENTUM HLDGS INC | $221.4M | 1.89% | 258,059 | Added |
| 9 | BRKB | BERKSHIRE HATHAWAY INC DEL | $215.1M | 1.84% | 429,875 | Added |
| 10 | ENB | ENBRIDGE INC | $191.2M | 1.64% | 3.5M | New |
| 11 | RACE | FERRARI N V | $188.4M | 1.61% | 508,134 | Added |
| 12 | DELL | DELL TECHNOLOGIES INC | $178.6M | 1.53% | 413,909 | Added |
| 13 | SNDK | SANDISK CORP | $143.7M | 1.23% | 63,182 | Trimmed |
| 14 | GDXJ | VANECK ETF TRUST | $134.6M | 1.15% | 1.4M | New |
| 15 | INTU | INTUIT | $133.9M | 1.15% | 513,173 | Added |
| 16 | SOXX | ISHARES TR | $130.2M | 1.11% | 203,207 | Added |
| 17 | GLD | SPDR GOLD TR | $123.5M | 1.06% | 335,242 | Trimmed |
| 18 | BN | BROOKFIELD CORP | $121.8M | 1.04% | 2.9M | Added |
| 19 | AEM | AGNICO EAGLE MINES LTD | $118.9M | 1.02% | 765,574 | New |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | $117.2M | 1.00% | 1.0M | Added |
| 21 | CME | CME GROUP INC | $115.2M | 0.99% | 521,569 | Added |
| 22 | WDC | WESTERN DIGITAL CORP | $113.9M | 0.97% | 178,283 | Trimmed |
| 23 | JPM | JPMORGAN CHASE & CO | $112.3M | 0.96% | 343,067 | Added |
| 24 | BNS | BANK NOVA SCOTIA B C | $109.7M | 0.94% | 1.3M | Added |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $106.3M | 0.91% | 222,645 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR