Holders — by stockHoldings — by fund
Quadrature Capital Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001651424
$11.69B
disclosed book value
1,542
positions
3.8%
largest position share
Positions, as of 2026-06-30
top 100 of 1,542 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AMDADVANCED MICRO DEVICES INC | 757,725 | $440.2M | 3.8% |
| 2 | INTCINTEL CORP | 3.0M | $416.9M | 3.6% |
| 3 | ASML HLDG NV | 197,439 | $392.8M | 3.4% |
| 4 | SEAGATE TECHNOLOGY HLDNGS PL | 313,545 | $302.6M | 2.6% |
| 5 | AMZNAMAZON COM INC | 1.1M | $255.7M | 2.2% |
| 6 | SMHVANECK ETF TRUST | 347,669 | $228.0M | 2% |
| 7 | SUSUNCOR ENERGY INC NEW | 4.2M | $225.8M | 1.9% |
| 8 | LITELUMENTUM HLDGS INC | 258,059 | $221.4M | 1.9% |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 429,875 | $215.1M | 1.8% |
| 10 | ENBENBRIDGE INC | 3.5M | $191.2M | 1.6% |
| 11 | FERRARI N V | 508,134 | $188.4M | 1.6% |
| 12 | DELLDELL TECHNOLOGIES INC | 413,909 | $178.6M | 1.5% |
| 13 | SNDKSANDISK CORP | 63,182 | $143.7M | 1.2% |
| 14 | GDXJVANECK ETF TRUST | 1.4M | $134.6M | 1.2% |
| 15 | INTUINTUIT | 513,173 | $133.9M | 1.1% |
| 16 | SOXXISHARES TR | 203,207 | $130.2M | 1.1% |
| 17 | GLDSPDR GOLD TR | 335,242 | $123.5M | 1.1% |
| 18 | BNBROOKFIELD CORP | 2.9M | $121.8M | 1% |
| 19 | AEMAGNICO EAGLE MINES LTD | 765,574 | $118.9M | 1% |
| 20 | PLTRPALANTIR TECHNOLOGIES INC | 1.0M | $117.2M | 1% |
| 21 | CMECME GROUP INC | 521,569 | $115.2M | 1% |
| 22 | WDCWESTERN DIGITAL CORP | 178,283 | $113.9M | 1% |
| 23 | JPMJPMORGAN CHASE & CO | 343,067 | $112.3M | 1% |
| 24 | BNSBANK NOVA SCOTIA B C | 1.3M | $109.7M | 0.9% |
| 25 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 222,645 | $106.3M | 0.9% |
| 26 | MSTRSTRATEGY INC | 1.1M | $99.9M | 0.9% |
| 27 | ORCLORACLE CORP | 655,857 | $96.1M | 0.8% |
| 28 | NVDANVIDIA CORPORATION | 474,270 | $94.9M | 0.8% |
| 29 | TXNTEXAS INSTRS INC | 311,936 | $93.0M | 0.8% |
| 30 | QCOMQUALCOMM INC | 493,716 | $91.2M | 0.8% |
| 31 | LLYELI LILLY & CO | 75,764 | $90.9M | 0.8% |
| 32 | TQQQPROSHARES TR | 1.1M | $90.0M | 0.8% |
| 33 | SMCISUPER MICRO COMPUTER INC | 3.0M | $87.7M | 0.8% |
| 34 | NOKNOKIA CORP | 6.4M | $84.8M | 0.7% |
| 35 | CLSCELESTICA INC | 229,119 | $83.5M | 0.7% |
| 36 | MELIMERCADOLIBRE INC | 48,484 | $82.3M | 0.7% |
| 37 | ACCENTURE PLC IRELAND | 641,284 | $79.8M | 0.7% |
| 38 | ADBEADOBE INC | 380,901 | $78.1M | 0.7% |
| 39 | LQDISHARES TR | 664,659 | $72.5M | 0.6% |
| 40 | UALUNITED AIRLS HLDGS INC | 510,282 | $69.4M | 0.6% |
| 41 | HPEHEWLETT PACKARD ENTERPRISE C | 1.5M | $68.9M | 0.6% |
| 42 | UNHUNITEDHEALTH GROUP INC | 162,485 | $67.5M | 0.6% |
| 43 | MPWRMONOLITHIC PWR SYS INC | 44,969 | $62.2M | 0.5% |
| 44 | GDXVANECK ETF TRUST | 819,656 | $61.8M | 0.5% |
| 45 | CNICANADIAN NATL RY CO | 465,944 | $55.6M | 0.5% |
| 46 | SILGLOBAL X FDS | 716,679 | $55.5M | 0.5% |
| 47 | TLTISHARES TR | 636,290 | $55.0M | 0.5% |
| 48 | MSMORGAN STANLEY | 262,666 | $54.9M | 0.5% |
| 49 | ABBVABBVIE INC | 212,852 | $53.6M | 0.5% |
| 50 | BAMBROOKFIELD ASSET MANAGMT LTD | 1.2M | $52.6M | 0.5% |
| 51 | TUTELUS CORPORATION | 4.9M | $51.6M | 0.4% |
| 52 | FDXFEDEX CORP | 161,189 | $50.5M | 0.4% |
| 53 | CREDO TECHNOLOGY GROUP HOLDI | 182,110 | $49.5M | 0.4% |
| 54 | FTSFORTIS INC | 851,170 | $48.7M | 0.4% |
| 55 | BLKBLACKROCK INC | 47,789 | $46.0M | 0.4% |
| 56 | WFCWELLS FARGO & CO | 547,887 | $45.3M | 0.4% |
| 57 | CRCLCIRCLE INTERNET GROUP INC | 717,103 | $44.9M | 0.4% |
| 58 | SLFSUN LIFE FINANCIAL INC. | 568,300 | $44.6M | 0.4% |
| 59 | GIBCGI INC | 687,200 | $44.4M | 0.4% |
| 60 | AALAMERICAN AIRLINES GROUP INC | 2.4M | $44.0M | 0.4% |
| 61 | FABRINET | 71,867 | $40.4M | 0.3% |
| 62 | GEGE AEROSPACE | 104,364 | $39.0M | 0.3% |
| 63 | ICEINTERCONTINENTAL EXCHANGE IN | 313,127 | $38.5M | 0.3% |
| 64 | ZTSZOETIS INC | 536,336 | $38.5M | 0.3% |
| 65 | NVSNOVARTIS AG | 240,579 | $37.7M | 0.3% |
| 66 | GOOGALPHABET INC | 105,022 | $37.1M | 0.3% |
| 67 | RDDTREDDIT INC | 212,518 | $36.9M | 0.3% |
| 68 | SCHWSCHWAB CHARLES CORP | 397,976 | $36.7M | 0.3% |
| 69 | TRITHOMSON REUTERS CORP | 446,107 | $36.4M | 0.3% |
| 70 | DALDELTA AIR LINES INC | 386,284 | $36.2M | 0.3% |
| 71 | BSXBOSTON SCIENTIFIC CORP | 830,712 | $35.5M | 0.3% |
| 72 | DOOBRP INC | 580,494 | $35.4M | 0.3% |
| 73 | BABAALIBABA GROUP HLDG LTD | 369,246 | $35.4M | 0.3% |
| 74 | USOUNITED STS OIL FD LP | 329,759 | $35.1M | 0.3% |
| 75 | COHRCOHERENT CORP | 86,817 | $34.2M | 0.3% |
| 76 | BAIBLACKROCK ETF TRUST | 647,452 | $34.1M | 0.3% |
| 77 | MARAMARA HOLDINGS INC | 2.4M | $33.2M | 0.3% |
| 78 | SMTCSEMTECH CORP | 204,514 | $33.1M | 0.3% |
| 79 | AXONAXON ENTERPRISE INC | 58,756 | $32.9M | 0.3% |
| 80 | CCJCAMECO CORP | 318,123 | $32.4M | 0.3% |
| 81 | WPMWHEATON PRECIOUS METALS CORP | 287,349 | $32.3M | 0.3% |
| 82 | KGCKINROSS GOLD CORP | 1.3M | $31.6M | 0.3% |
| 83 | MGAMAGNA INTL INC | 473,800 | $31.1M | 0.3% |
| 84 | URIUNITED RENTALS INC | 27,083 | $30.7M | 0.3% |
| 85 | REGNREGENERON PHARMACEUTICALS | 49,073 | $30.6M | 0.3% |
| 86 | MTUMISHARES TR | 87,445 | $30.0M | 0.3% |
| 87 | ASTRAZENECA PLC | 157,534 | $29.9M | 0.3% |
| 88 | COPXGLOBAL X FDS | 387,068 | $29.8M | 0.3% |
| 89 | QLDPROSHARES TR | 295,650 | $28.6M | 0.2% |
| 90 | MFCMANULIFE FINL CORP | 669,049 | $27.1M | 0.2% |
| 91 | NFLXNETFLIX INC. | 377,460 | $27.0M | 0.2% |
| 92 | GSGOLDMAN SACHS GROUP INC | 26,521 | $26.8M | 0.2% |
| 93 | EWYISHARES INC | 132,371 | $26.7M | 0.2% |
| 94 | RSPTINVESCO EXCHANGE TRADED FD T | 406,259 | $26.2M | 0.2% |
| 95 | CIENCIENA CORP | 53,302 | $26.1M | 0.2% |
| 96 | VCLTVANGUARD SCOTTSDALE FDS | 342,627 | $25.8M | 0.2% |
| 97 | NVONOVO-NORDISK A S | 522,349 | $25.0M | 0.2% |
| 98 | PEPPEPSICO INC | 184,728 | $25.0M | 0.2% |
| 99 | BMOBANK MONTREAL MEDIUM | 136,000 | $24.0M | 0.2% |
| 100 | SAPSAP SE | 153,061 | $23.6M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.