Institutions / Quadrature Capital Ltd
Quadrature Capital Ltd
CIK 1651424 · Institution · as of Jun 30, 2026
Portfolio value
$11.69B
Positions
1,542
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$11.69B+19.3%Positions
1,542+26.7%Top holdings
Jun 30, 2026View all 1,542 →
| Company | Value | % of portfolio |
|---|---|---|
| Advanced Micro Devices Inc | $440.17M | 3.8% |
| Intel Corp | $416.92M | 3.6% |
| Asml Hldg NV | $392.79M | 3.4% |
| Seagate Technology Holdings PLC | $302.57M | 2.6% |
| Amazon.com Inc | $255.74M | 2.2% |
| VanEck ETF Trust | $228.03M | 2.0% |
| Suncor Energy Inc New | $225.85M | 1.9% |
| Lumentum Hldgs Inc | $221.43M | 1.9% |
| Warren E. Buffett | $215.11M | 1.8% |
| Enbridge Inc | $191.25M | 1.6% |
| Ferrari N V | $188.43M | 1.6% |
| Dell Technologies Inc. | $178.59M | 1.5% |
| Sandisk Corp | $143.66M | 1.2% |
| VanEck ETF Trust | $134.61M | 1.2% |
| Intuit Inc. | $133.94M | 1.1% |
| iShares Tr | $130.21M | 1.1% |
| SPDR Gold Tr | $123.50M | 1.1% |
| Brookfield Corp | $121.81M | 1.0% |
| Agnico Eagle Mines Ltd | $118.86M | 1.0% |
| Palantir Technologies Inc | $117.19M | 1.0% |
| CME Group Inc | $115.18M | 1.0% |
| Western Digital Corp | $113.87M | 1.0% |
| JPMORGAN CHASE & CO | $112.30M | 1.0% |
| Bank Nova Scotia B C | $109.75M | 0.9% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $106.33M | 0.9% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Trim | Sandisk Corp | $-1.77B | -776K -92.47% | 63,182 1.23% of portfolio | high |
| Q2 2026 as of | New | Intel Corp | $416.92M | +3.0M | 2,985,903 3.57% of portfolio | high |
| Q2 2026 as of | Trim | Advanced Micro Devices Inc | $-364.33M | -627K -45.29% | 757,725 3.77% of portfolio | high |
| Q2 2026 as of | Trim | GE Vernova Inc. | $-311.38M | -265K -98.28% | 4,644 0.05% of portfolio | high |
| Q2 2026 as of | New | Seagate Technology Holdings PLC | $302.57M | +314K | 313,545 2.59% of portfolio | high |
| Q2 2026 as of | Trim | Unitedhealth Group Inc | $-299.12M | -720K -81.58% | 162,485 0.58% of portfolio | high |
| Q2 2026 as of | Exit | Micron Technology Inc | $-234.89M | -823K -100.00% | — | high |
| Q2 2026 as of | Add | Lumentum Hldgs Inc | $216.23M | +252K +4156.29% | 258,059 1.89% of portfolio | high |
| Q2 2026 as of | Trim | 136375102 | $-214.18M | -1.8M -79.39% | 465,944 0.48% of portfolio | high |
| Q2 2026 as of | Add | 92189F676 | $213.64M | +326K +1484.27% | 347,669 1.95% of portfolio | high |