Quadrature Capital Ltd Top Holdings and 13F Report (2026) About Quadrature Capital LtdInvestment ActivityQuadrature Capital Ltd has $11.69 billion in total holdings as of June 30, 2026.Quadrature Capital Ltd owns shares of 1,542 different stocks, but just 157 companies or ETFs make up 80% of its holdings.Approximately 62.90% of the portfolio was purchased this quarter.About 48.61% of the portfolio was sold this quarter.This quarter, Quadrature Capital Ltd has purchased 1,313 new stocks and bought additional shares in 340 stocks.Quadrature Capital Ltd sold shares of 333 stocks and completely divested from 633 stocks this quarter.Largest Holdings Advanced Micro Devices $440,170,030Intel $416,921,636ASML $392,793,044Seagate Technology $302,570,925Amazon.com $255,737,390 Largest New Holdings this Quarter 92189F676 - VanEck Semiconductor ETF $228,032,620 Holding29250N105 - Enbridge $191,246,371 Holding92189F791 - VanEck Junior Gold Miners ETF $134,611,441 Holding008474108 - Agnico Eagle Mines $118,855,519 Holding874039100 - Taiwan Semiconductor Manufacturing $106,328,573 Holding Largest Purchases this Quarter VanEck Semiconductor ETF 347,669 shares (about $228.03M)Seagate Technology 215,951 shares (about $208.39M)Lumentum 241,498 shares (about $207.22M)Enbridge 3,527,900 shares (about $191.25M)Berkshire Hathaway 382,085 shares (about $191.19M) Largest Sales this Quarter SANDISK CORP 233,218 shares (about $530.27M)UnitedHealth Group 777,198 shares (about $323.03M)Microsoft 411,907 shares (about $153.65M)SAP 994,344 shares (about $153.24M)Western Digital 176,659 shares (about $112.84M) Sector Allocation Over TimeMap of 500 Largest Holdings ofQuadrature Capital Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMDAdvanced Micro Devices$440,170,030$92,142,202 â–¼-17.3%757,7253.8%TechnologyINTCIntel$416,921,636$28,043,010 â–²7.2%2,985,9033.6%TechnologyASMLASML$392,793,044$20,747,870 â–¼-5.0%197,4393.4%TechnologySTXSeagate Technology$302,570,925$208,392,715 â–²221.3%313,5452.6%TechnologyAMZNAmazon.com$255,737,390$49,559,466 â–²24.0%1,072,9942.2%Consumer DiscretionarySMHVanEck Semiconductor ETF$228,032,620$228,032,620 â–²New Holding347,6692.0%ETFSUSuncor Energy$225,847,985$190,006,149 â–²530.1%4,199,7761.9%EnergyLITELumentum$221,430,106$207,219,774 â–²1,458.2%258,0591.9%TechnologyBRK.BBerkshire Hathaway$215,105,151$191,191,513 â–²799.5%429,8751.8%FinanceENBEnbridge$191,246,371$191,246,371 â–²New Holding3,527,9001.6%EnergyRACEFerrari$188,431,003$108,326,671 â–²135.2%508,1341.6%Consumer DiscretionaryDELLDell Technologies$178,585,177$145,212,177 â–²435.1%413,9091.5%TechnologySANDISK CORP$143,658,809$530,274,764 â–¼-78.7%63,1821.2%COMGDXJVanEck Junior Gold Miners ETF$134,611,441$134,611,441 â–²New Holding1,370,0911.2%ETFINTUIntuit$133,938,153$130,419,351 â–²3,706.4%513,1731.1%TechnologySOXXiShares Semiconductor ETF$130,206,917$67,723,847 â–²108.4%203,2071.1%ETFGLDSPDR Gold Shares$123,496,448$74,363,029 â–¼-37.6%335,2421.1%ETFBNBrookfield$121,811,162$115,569,302 â–²1,851.5%2,856,0501.0%FinanceAEMAgnico Eagle Mines$118,855,519$118,855,519 â–²New Holding765,5741.0%MaterialsPALANTIR TECHNOLOGIES INC$117,185,681$89,778,265 â–²327.6%1,004,4201.0%CL ACMECME Group$115,178,082$95,983,538 â–²500.1%521,5691.0%FinanceWDCWestern Digital$113,872,918$112,835,637 â–¼-49.8%178,2831.0%TechnologyJPMJPMorgan Chase & Co.$112,296,121$78,257,074 â–²229.9%343,0671.0%FinanceBNSBank of Nova Scotia$109,746,141$2,771,674 â–²2.6%1,263,1000.9%FinanceTSMTaiwan Semiconductor Manufacturing$106,328,573$106,328,573 â–²New Holding222,6450.9%TechnologyMSTRStrategy$99,853,448$63,410,306 â–²174.0%1,148,6650.9%TechnologyORCLOracle$96,115,843$20,402,251 â–²26.9%655,8570.8%TechnologyNVDANVIDIA$94,896,684$94,896,684 â–²New Holding474,2700.8%TechnologyTXNTexas Instruments$92,978,764$92,978,764 â–²New Holding311,9360.8%TechnologyQCOMQualcomm$91,233,780$91,233,780 â–²New Holding493,7160.8%TechnologyLLYEli Lilly and Company$90,873,615$10,515,403 â–²13.1%75,7640.8%HealthcareTQQQProShares UltraPro QQQ$89,951,148$89,951,148 â–²New Holding1,110,5080.8%ETFSUPER MICRO COMPUTER INC$87,714,415$66,082,074 â–²305.5%2,990,6040.8%COM NEWNOKNokia$84,806,239$84,806,239 â–²New Holding6,386,0120.7%TechnologyCELESTICA INC$83,543,140$26,878,897 â–²47.4%229,1190.7%COMMELIMercadoLibre$82,296,257$82,296,257 â–²New Holding48,4840.7%Consumer DiscretionaryACNAccenture$79,801,381$34,476,973 â–²76.1%641,2840.7%TechnologyADBEAdobe$78,092,323$48,414,243 â–²163.1%380,9010.7%TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$72,494,357$72,494,357 â–²New Holding664,6590.6%ETFUALUnited Airlines$69,393,249$69,393,249 â–²New Holding510,2820.6%IndustrialsHPEHewlett Packard Enterprise$68,945,492$65,897,906 â–²2,162.3%1,528,3860.6%TechnologyUNHUnitedHealth Group$67,533,641$323,026,807 â–¼-82.7%162,4850.6%HealthcareMPWRMonolithic Power Systems$62,163,347$62,163,347 â–²New Holding44,9690.5%TechnologyGDXVanEck Gold Miners ETF$61,843,045$61,843,045 â–²New Holding819,6560.5%ETFCNICanadian National Railway$55,584,451$1,663,439 â–²3.1%465,9440.5%IndustrialsSILGlobal X Silver Miners ETF$55,513,955$55,513,955 â–²New Holding716,6790.5%ETFTLTiShares 20+ Year Treasury Bond ETF$54,988,182$54,988,182 â–²New Holding636,2900.5%ETFMSMorgan Stanley$54,907,701$22,127,511 â–¼-28.7%262,6660.5%FinanceABBVAbbVie$53,562,077$53,562,077 â–²New Holding212,8520.5%HealthcareBAMBrookfield Asset Management$52,616,248$27,208,602 â–²107.1%1,173,3620.5%FinanceTUTELUS$51,579,912$51,579,912 â–²New Holding4,878,6000.4%Communication ServicesFDXFedEx$50,473,112$32,723,964 â–²184.4%161,1890.4%IndustrialsCRDOCredo Technology Group$49,524,815$49,524,815 â–²New Holding182,1100.4%TechnologyFTSFortis$48,742,353$29,094,690 â–²148.1%851,1700.4%UtilitiesBLACKROCK INC$45,951,991$4,690,490 â–¼-9.3%47,7890.4%COMWFCWells Fargo & Company$45,277,382$40,187,584 â–²789.6%547,8870.4%FinanceCIRCLE INTERNET GROUP INC$44,912,161$52,957,987 â–¼-54.1%717,1030.4%COM CL ASLFSun Life Financial$44,602,788$29,831,990 â–²202.0%568,3000.4%FinanceGIBCGI Group$44,402,202$39,136,225 â–²743.2%687,2000.4%TechnologyAALAmerican Airlines Group$44,033,988$26,925,475 â–²157.4%2,436,8560.4%IndustrialsFNFabrinet$40,395,003$40,395,003 â–²New Holding71,8670.3%TechnologyGEGE Aerospace$39,003,958$26,592,385 â–¼-40.5%104,3640.3%IndustrialsICEIntercontinental Exchange$38,549,065$38,549,065 â–²New Holding313,1270.3%FinanceZTSZoetis$38,541,105$32,467,067 â–²534.5%536,3360.3%HealthcareNVSNovartis$37,703,541$19,792,169 â–²110.5%240,5790.3%HealthcareGOOGAlphabet$37,107,423$6,689,950 â–²22.0%105,0220.3%Communication ServicesREDDIT INC$36,888,874$36,888,874 â–²New Holding212,5180.3%CL ASCHWCharles Schwab$36,721,246$32,170,213 â–²706.9%397,9760.3%FinanceTHOMSON REUTERS CORP$36,424,775$36,424,775 â–²New Holding446,1070.3%COMDALDelta Air Lines$36,179,359$36,179,359 â–²New Holding386,2840.3%IndustrialsBSXBoston Scientific$35,454,788$6,855,304 â–²24.0%830,7120.3%HealthcareDOOOBRP$35,444,959$35,444,959 â–²New Holding580,4940.3%Consumer DiscretionaryBABAAlibaba Group$35,440,231$35,440,231 â–²New Holding369,2460.3%Consumer DiscretionaryUSOUnited States Oil Fund$35,099,548$9,648,147 â–²37.9%329,7590.3%ETFCOHRCoherent$34,246,702$34,246,702 â–²New Holding86,8170.3%TechnologyBLACKROCK ETF TRUST$34,133,669$34,133,669 â–²New Holding647,4520.3%ISHA I IN TE ETFMARAMarathon Digital$33,230,075$32,909,674 â–²10,271.4%2,392,3740.3%TechnologySMTCSemtech$33,100,591$33,100,591 â–²New Holding204,5140.3%TechnologyAXONAxon Enterprise$32,939,201$32,939,201 â–²New Holding58,7560.3%IndustrialsCCJCameco$32,411,587$27,035,178 â–¼-45.5%318,1230.3%EnergyWPMWheaton Precious Metals$32,293,630$22,086,852 â–²216.4%287,3490.3%MaterialsKGCKinross Gold$31,640,348$24,390,618 â–²336.4%1,336,8000.3%MaterialsMGAMagna International$31,144,732$17,879,627 â–²134.8%473,8000.3%Consumer DiscretionaryURIUnited Rentals$30,682,060$30,682,060 â–²New Holding27,0830.3%IndustrialsREGNRegeneron Pharmaceuticals$30,598,978$18,999,887 â–²163.8%49,0730.3%HealthcareMTUMiShares MSCI USA Momentum Factor ETF$29,978,769$29,978,769 â–²New Holding87,4450.3%ETFAZNCFAstraZeneca$29,871,597$28,600,195 â–²2,249.5%157,5340.3%HealthcareCOPXGlobal X Copper Miners ETF$29,792,624$29,792,624 â–²New Holding387,0680.3%ETFQLDProShares Ultra QQQ$28,607,094$28,607,094 â–²New Holding295,6500.2%ETFMFCManulife Financial$27,124,437$69,089,314 â–¼-71.8%669,0490.2%FinanceNFLXNetflix$26,950,644$26,950,644 â–²New Holding377,4600.2%Communication ServicesGSThe Goldman Sachs Group$26,822,544$5,388,579 â–²25.1%26,5210.2%FinanceEWYiShares MSCI South Korea ETF$26,725,705$21,007,089 â–²367.3%132,3710.2%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$26,203,706$26,203,706 â–²New Holding406,2590.2%ETFCIENCiena$26,147,829$26,147,829 â–²New Holding53,3020.2%TechnologyVCLTVanguard Long-Term Corporate Bond ETF$25,782,682$25,782,682 â–²New Holding342,6270.2%ETFNVONovo Nordisk A/S$25,041,411$24,228,828 â–¼-49.2%522,3490.2%HealthcarePEPPepsiCo$25,012,171$25,012,171 â–²New Holding184,7280.2%Consumer StaplesBMOBank Of Montreal$24,028,983$22,067,794 â–²1,125.2%136,0000.2%FinanceSAPSAP$23,588,231$153,238,356 â–¼-86.7%153,0610.2%TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
