Quadrature Capital Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Quadrature Capital Ltd disclosed 1356 stock positions valued at approximately $11.69B as of quarter-end June 30, 2026. The largest holdings include ADVANCED MICRO DEVICES INC, INTEL CORP, and ASML HLDG NV.
- Report Period
- June 30, 2026
- No. of Stocks
- 1356
- Portfolio Value
- $11.69B
Holdings by Sector
Quadrature Capital Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | AMD | Technology | 3.77% | 757,725 | -158,617 | -17.31% | $440,170,030 |
| INTEL CORP | INTC | Technology | 3.57% | 2,985,903 | +200,838 | +7.21% | $416,921,636 |
| ASML HLDG NV | ASML | Other | 3.36% | 197,439 | -10,429 | -5.02% | $392,793,044 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 2.59% | 313,545 | +215,951 | +221.27% | $302,570,925 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.19% | 1,072,994 | +207,936 | +24.04% | $255,737,390 |
| VANECK ETF TRUST | SMH | Other | 1.95% | 347,669 | +325,724 | +1484.27% | $228,032,620 |
| SUNCOR ENERGY INC NEW | SU | Energy | 1.93% | 4,199,776 | +3,533,276 | +530.12% | $225,847,985 |
| LUMENTUM HLDGS INC | LITE | Technology | 1.89% | 258,059 | +241,498 | +1458.23% | $221,430,106 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.84% | 429,875 | +382,085 | +799.51% | $215,105,151 |
| ENBRIDGE INC | ENB | Energy | 1.64% | 3,527,900 | +1,321,600 | +59.90% | $191,246,371 |
| FERRARI N V | RACE | Other | 1.61% | 508,134 | +292,120 | +135.23% | $188,431,003 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.53% | 413,909 | +336,560 | +435.12% | $178,585,177 |
| SANDISK CORP | SNDK | Other | 1.23% | 63,182 | -233,218 | -78.68% | $143,658,809 |
| VANECK ETF TRUST | GDXJ | Other | 1.15% | 1,370,091 | +1,370,091 | +100.00% | $134,611,441 |
| INTUIT | INTU | Technology | 1.15% | 513,173 | +499,691 | +3706.36% | $133,938,153 |
| ISHARES TR | SOXX | Other | 1.11% | 203,207 | +105,693 | +108.39% | $130,206,917 |
| SPDR GOLD TR | GLD | Other | 1.06% | 335,242 | -201,865 | -37.58% | $123,496,448 |
| BROOKFIELD CORP | BN | Financial Services | 1.04% | 2,856,050 | +2,709,700 | +1851.52% | $121,811,162 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 1.02% | 765,574 | -72,926 | -8.70% | $118,855,519 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.00% | 1,004,420 | +769,506 | +327.57% | $117,185,681 |
| CME GROUP INC | CME | Financial Services | 0.99% | 521,569 | +434,649 | +500.06% | $115,178,082 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.97% | 178,283 | -176,659 | -49.77% | $113,872,918 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.96% | 343,067 | +239,077 | +229.90% | $112,296,121 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 0.94% | 1,263,100 | +31,900 | +2.59% | $109,746,141 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.91% | 222,645 | -271,847 | -54.98% | $106,328,573 |
| STRATEGY INC | MSTR | Technology | 0.85% | 1,148,665 | +729,441 | +174.00% | $99,853,448 |
| ORACLE CORP | ORCL | Technology | 0.82% | 655,857 | +139,217 | +26.95% | $96,115,843 |
| NVIDIA CORPORATION | NVDA | Technology | 0.81% | 474,270 | +474,270 | +100.00% | $94,896,684 |
| TEXAS INSTRS INC | TXN | Technology | 0.80% | 311,936 | +234,151 | +301.02% | $92,978,764 |
| QUALCOMM INC | QCOM | Technology | 0.78% | 493,716 | +493,716 | +100.00% | $91,233,780 |
Showing 30 of 1,356 holdings in the latest reporting period.