Q2 2026 13F · SEC CIK 1651424

Quadrature Capital Ltd

Asset managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $11.7B
Reported positions: 1,542
Top holdings a year, 3 yrs: +31.1%
Average holding period: 2 qtrs

Quadrature Capital Ltd is an asset manager that reported 1,542 positions worth $11.7B in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Advanced Micro Devices Inc (AMD, 3.8%), Intel Corp (INTC, 3.6%), Asml Hldg NV (ASML, 3.4%). A portfolio copying its top holdings returned 31.1% a year over the last 3 years, against 20.4% for the S&P 500.

Quadrature Capital Ltd holdings largest 50 of 1,542 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Quadrature Capital Ltd 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AMDAdvanced Micro Devices Inc	3.8%	2.2%	757,725	-17.3%	$440.2M
INTCIntel Corp	3.6%	1.5%	2,985,903	+7.2%	$416.9M
ASMLAsml Hldg NV	3.4%	3.3%	197,439	-5.0%	$392.8M
STXSeagate Technology Hldngs Pl	2.6%	0.5%	313,545	+221.3%	$302.6M
AMZNAmazon Com Inc Com	2.2%	2.1%	1,072,994	+24.0%	$255.7M
SMHVaneck Semiconductor ETF	2.0%	—	347,669	—	$228.0M
SUSuncor Energy Inc New	1.9%	0.5%	4,199,776	+530.1%	$225.8M
LITELumentum Hldgs Inc Com	1.9%	—	258,059	—	$221.4M
BRK-BBerkshire Hathaway Inc Del	1.8%	—	429,875	—	$215.1M
ENBEnbridge Inc Com	1.6%	—	3,527,900	—	$191.2M
RACEFerrari N V	1.6%	0.9%	508,134	+135.2%	$188.4M
DELLDell Technologies Inc	1.5%	—	413,909	—	$178.6M
SNDKSandisk Corp	1.2%	2.2%	63,182	-78.7%	$143.7M
GDXJVaneck ETF Trust	1.2%	—	1,370,091	—	$134.6M
INTUIntuit	1.1%	—	513,173	—	$133.9M
SOXXIshares Semiconductor ETF	1.1%	—	203,207	—	$130.2M
GLDSpdr Gold Shares	1.1%	2.8%	335,242	-37.6%	$123.5M
BNBrookfield Corp	1.0%	—	2,856,050	—	$121.8M
AEMAgnico Eagle Mines Ltd	1.0%	—	765,574	—	$118.9M
PLTRPalantir Technologies Inclass Class A	1.0%	—	1,004,420	—	$117.2M
CMECme Group Inc	1.0%	—	521,569	—	$115.2M
WDCWestern Digital Corp	1.0%	1.1%	178,283	-49.8%	$113.9M
JPMJpmorgan Chase & Co	1.0%	—	343,067	—	$112.3M
BNSBank Nova Scotia B C	0.9%	1.0%	1,263,100	+2.6%	$109.7M
TSMTaiwan Semiconductor Manufac	0.9%	—	222,645	—	$106.3M
MSTRStrategy Inc	0.9%	0.6%	1,148,665	+174.0%	$99.9M
ORCLOracle Corp	0.8%	0.9%	655,857	+26.9%	$96.1M
NVDANvidia Corporation Com	0.8%	—	474,270	—	$94.9M
TXNTexas Instruments Inc	0.8%	—	311,936	—	$93.0M
QCOMQualcomm Inc	0.8%	—	493,716	—	$91.2M
LLYLilly Eli & Co	0.8%	0.7%	75,764	+13.1%	$90.9M
TQQQProshares Tr	0.8%	—	1,110,508	—	$90.0M
SMCISuper Micro Computer, Inc.	0.8%	—	2,990,604	—	$87.7M
NOKNokia Corp	0.7%	—	6,386,012	—	$84.8M
CLSCelestica Inc	0.7%	0.5%	229,119	+47.4%	$83.5M
MELIMercadolibre Inc	0.7%	—	48,484	—	$82.3M
ACNAccenture PLC Ireland Shs Class A	0.7%	0.9%	641,284	+76.1%	$79.8M
ADBEAdobe Inc	0.7%	—	380,901	—	$78.1M
LQDIshares Tr	0.6%	—	664,659	—	$72.5M
UALUnited Airls Hldgs Inc	0.6%	—	510,282	—	$69.4M
HPEHewlett Packard Enterprise	0.6%	—	1,528,386	—	$68.9M
UNHUnitedhealth Group Inc Com	0.6%	3.0%	162,485	-82.7%	$67.5M
MPWRMonolithic Power Systms Inc	0.5%	—	44,969	—	$62.2M
GDXVaneck Gold Miners ETF	0.5%	—	819,656	—	$61.8M
CNICanadian Natl Ry Co	0.5%	0.6%	465,944	+3.1%	$55.6M
SILGlobal X Fds	0.5%	—	716,679	—	$55.5M
TLTIshares 20 Year Treasury Bond ETF	0.5%	—	636,290	—	$55.0M
MSMorgan Stanley Com New	0.5%	0.7%	262,666	-28.7%	$54.9M
ABBVAbbvie Inc	0.5%	—	212,852	—	$53.6M
BAMBrookfield Asset Management	0.5%	—	1,173,362	—	$52.6M

What Quadrature Capital Ltd bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +30.0% /yr; S&P 500 +20.1%
3 years: +31.1% /yr; S&P 500 +20.4%
5 years: +10.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$11.7B	1,542
Q1 2026	$8.4B	1,313
Q4 2025	$9.8B	1,217
Q3 2025	$8.5B	993
Q2 2025	$5.8B	999
Q1 2025	$4.5B	1,032
Q4 2024	$5.0B	984
Q3 2024	$4.4B	924
Q2 2024	$6.0B	1,088
Q1 2024	$5.9B	1,172
Q4 2023	$5.3B	1,091
Q3 2023	$4.7B	916

Questions about Quadrature Capital Ltd's portfolio

What stocks does Quadrature Capital Ltd own?

Quadrature Capital Ltd's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 1,542 positions worth $11.7B. The largest are Advanced Micro Devices Inc (AMD) at 3.8%, Intel Corp (INTC) at 3.6%, Asml Hldg NV (ASML) at 3.4%, Seagate Technology Hldngs Pl (STX) at 2.6% and Amazon Com Inc Com (AMZN) at 2.2%.

What did Quadrature Capital Ltd buy last quarter?

In Q2 2026, Quadrature Capital Ltd added Suncor Energy Inc New (SU) (+530.1% shares), Seagate Technology Hldngs Pl (STX) (+221.3% shares) and Strategy Inc (MSTR) (+174.0% shares), compared with its Q1 2026 filing.

What did Quadrature Capital Ltd sell last quarter?

In Q2 2026, Quadrature Capital Ltd cut from its top 50 Sap SE (SAPGF), cut from its top 50 Micron Technology Inc (MU), cut from its top 50 Tesla Inc Com (TSLA), cut from its top 50 Microsoft Corp (MSFT), cut from its top 50 Circle Internet Group Inc (CRCL), Unitedhealth Group Inc Com (UNH) (-82.7% shares), Sandisk Corp (SNDK) (-78.7% shares) and Western Digital Corp (WDC) (-49.8% shares), compared with its Q1 2026 filing.

How has Quadrature Capital Ltd's portfolio performed?

A portfolio copying Quadrature Capital Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +31.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +30.0% against +20.1%. Over 5 years: +10.9% a year against +11.6%.

When is Quadrature Capital Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. Quadrature Capital Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.