# Quadrature Capital Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1651424. Source: https://holderbook.com/funds/1651424-quadrature-capital-ltd/

- Reported value: $11.7B
- Positions: 1,542
- Weight of the ten largest: 24.7%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $440.2M | 757,725 | 3.8% | 6 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $416.9M | 2,985,903 | 3.6% | 2 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $392.8M | 197,439 | 3.4% | 5 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $302.6M | 313,545 | 2.6% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $255.7M | 1,072,994 | 2.2% | 3 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $228.0M | 347,669 | 2.0% | 1 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $225.8M | 4,199,776 | 1.9% | 3 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $221.4M | 258,059 | 1.9% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $215.1M | 429,875 | 1.8% | 5 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $191.2M | 3,527,900 | 1.6% | 1 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $188.4M | 508,134 | 1.6% | 5 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $178.6M | 413,909 | 1.5% | 5 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $143.7M | 63,182 | 1.2% | 5 |
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $134.6M | 1,370,091 | 1.2% | 1 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $133.9M | 513,173 | 1.1% | 2 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $130.2M | 203,207 | 1.1% | 6 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $123.5M | 335,242 | 1.1% | 2 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $121.8M | 2,856,050 | 1.0% | 3 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $118.9M | 765,574 | 1.0% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $117.2M | 1,004,420 | 1.0% | 6 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $115.2M | 521,569 | 1.0% | 9 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $113.9M | 178,283 | 1.0% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $112.3M | 343,067 | 1.0% | 5 |
| BANK NOVA SCOTIA B C | [BNS](https://holderbook.com/stocks/BNS/) | $109.7M | 1,263,100 | 0.9% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $106.3M | 222,645 | 0.9% | 1 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $99.9M | 1,148,665 | 0.9% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $96.1M | 655,857 | 0.8% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $94.9M | 474,270 | 0.8% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $93.0M | 311,936 | 0.8% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $91.2M | 493,716 | 0.8% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $90.9M | 75,764 | 0.8% | 4 |
| PROSHARES TR | [TQQQ](https://holderbook.com/stocks/TQQQ/) | $90.0M | 1,110,508 | 0.8% | 1 |
| SUPER MICRO COMPUTER INC | [SMCI](https://holderbook.com/stocks/SMCI/) | $87.7M | 2,990,604 | 0.8% | 3 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $84.8M | 6,386,012 | 0.7% | 1 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $83.5M | 229,119 | 0.7% | 5 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $82.3M | 48,484 | 0.7% | 1 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $79.8M | 641,284 | 0.7% | 4 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $78.1M | 380,901 | 0.7% | 5 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $72.5M | 664,659 | 0.6% | 1 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $69.4M | 510,282 | 0.6% | 1 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $68.9M | 1,528,386 | 0.6% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $67.5M | 162,485 | 0.6% | 3 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $62.2M | 44,969 | 0.5% | 1 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $61.8M | 819,656 | 0.5% | 1 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $55.6M | 465,944 | 0.5% | 9 |
| GLOBAL X FDS | [SIL](https://holderbook.com/stocks/SIL/) | $55.5M | 716,679 | 0.5% | 1 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $55.0M | 636,290 | 0.5% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $54.9M | 262,666 | 0.5% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $53.6M | 212,852 | 0.5% | 1 |
| BROOKFIELD ASSET MANAGMT LTD | [BAM](https://holderbook.com/stocks/BAM/) | $52.6M | 1,173,362 | 0.5% | 3 |
| TELUS CORPORATION | [TU](https://holderbook.com/stocks/TU/) | $51.6M | 4,878,600 | 0.4% | 1 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $50.5M | 161,189 | 0.4% | 6 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $49.5M | 182,110 | 0.4% | 1 |
| FORTIS INC | [FTS](https://holderbook.com/stocks/FTS/) | $48.7M | 851,170 | 0.4% | 3 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $46.0M | 47,789 | 0.4% | 7 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $45.3M | 547,887 | 0.4% | 3 |
| CIRCLE INTERNET GROUP INC | [CRCL](https://holderbook.com/stocks/CRCL/) | $44.9M | 717,103 | 0.4% | 4 |
| SUN LIFE FINANCIAL INC. | [SLF](https://holderbook.com/stocks/SLF/) | $44.6M | 568,300 | 0.4% | 5 |
| CGI INC | [GIB](https://holderbook.com/stocks/GIB/) | $44.4M | 687,200 | 0.4% | 2 |
| AMERICAN AIRLINES GROUP INC | [AAL](https://holderbook.com/stocks/AAL/) | $44.0M | 2,436,856 | 0.4% | 5 |
| FABRINET | [FN](https://holderbook.com/stocks/FN/) | $40.4M | 71,867 | 0.3% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $39.0M | 104,364 | 0.3% | 9 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $38.5M | 313,127 | 0.3% | 1 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $38.5M | 536,336 | 0.3% | 3 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $37.7M | 240,579 | 0.3% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $37.1M | 105,022 | 0.3% | 25 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $36.9M | 212,518 | 0.3% | 1 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $36.7M | 397,976 | 0.3% | 2 |
| THOMSON REUTERS CORP | [TRI](https://holderbook.com/stocks/TRI/) | $36.4M | 446,107 | 0.3% | 1 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $36.2M | 386,284 | 0.3% | 1 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $35.5M | 830,712 | 0.3% | 2 |
| BRP INC | [DOO](https://holderbook.com/stocks/DOO/) | $35.4M | 580,494 | 0.3% | 1 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $35.4M | 369,246 | 0.3% | 1 |
| UNITED STS OIL FD LP | [USO](https://holderbook.com/stocks/USO/) | $35.1M | 329,759 | 0.3% | 7 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $34.2M | 86,817 | 0.3% | 1 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $34.1M | 647,452 | 0.3% | 1 |
| MARA HOLDINGS INC | [MARA](https://holderbook.com/stocks/MARA/) | $33.2M | 2,392,374 | 0.3% | 3 |
| SEMTECH CORP | [SMTC](https://holderbook.com/stocks/SMTC/) | $33.1M | 204,514 | 0.3% | 1 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $32.9M | 58,756 | 0.3% | 1 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $32.4M | 318,123 | 0.3% | 3 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $32.3M | 287,349 | 0.3% | 3 |
| KINROSS GOLD CORP | [KGC](https://holderbook.com/stocks/KGC/) | $31.6M | 1,336,800 | 0.3% | 4 |
| MAGNA INTL INC | [MGA](https://holderbook.com/stocks/MGA/) | $31.1M | 473,800 | 0.3% | 2 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $30.7M | 27,083 | 0.3% | 1 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $30.6M | 49,073 | 0.3% | 5 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $30.0M | 87,445 | 0.3% | 1 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $29.9M | 157,534 | 0.3% | 2 |
| GLOBAL X FDS | [COPX](https://holderbook.com/stocks/COPX/) | $29.8M | 387,068 | 0.3% | 1 |
| PROSHARES TR | [QLD](https://holderbook.com/stocks/QLD/) | $28.6M | 295,650 | 0.2% | 1 |
| MANULIFE FINL CORP | [MFC](https://holderbook.com/stocks/MFC/) | $27.1M | 669,049 | 0.2% | 5 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $27.0M | 377,460 | 0.2% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $26.8M | 26,521 | 0.2% | 2 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $26.7M | 132,371 | 0.2% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $26.2M | 406,259 | 0.2% | 1 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $26.1M | 53,302 | 0.2% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCLT](https://holderbook.com/stocks/VCLT/) | $25.8M | 342,627 | 0.2% | 1 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $25.0M | 522,349 | 0.2% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $25.0M | 184,728 | 0.2% | 1 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $24.0M | 136,000 | 0.2% | 3 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $23.6M | 153,061 | 0.2% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +28.8% | +14.8% | +14.0% | 100% |
| Q1 2026 | -0.3% | -4.6% | +4.3% | 100% |
| Q4 2025 | +2.9% | +2.4% | +0.6% | 100% |
| Q3 2025 | +13.5% | +7.8% | +5.6% | 100% |
| Q2 2025 | +16.2% | +10.5% | +5.7% | 100% |
| Q1 2025 | -2.9% | -4.6% | +1.7% | 100% |
| Q4 2024 | -0.8% | +2.1% | -2.9% | 100% |
| Q3 2024 | +6.3% | +5.4% | +0.9% | 100% |

## Quarter by quarter

| Quarter | 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 | $5.5B | 1,116 |
| Q3 2023 | $4.9B | 964 |