Quadrature Capital Ltd

LONDON, X0 · CIK 1651424 · 13F filing filed 2026-08-07

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyLondon

$11.7bn reported value +39.1% vs Q1 2026

1,542positions

24.7%in top 10

862 new 340 added 333 reduced 633 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

Quadrature US Inc. – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ADVANCED MICRO DEVICES INC COM AMD	AMD	757,725	$440.2m3.77%	3.77%	Reduced -158.6k	-158,617 -17.3%
2	INTEL CORP COM INTC	INTC	2,985,903	$416.9m3.57%	3.57%	Added +200.8k	+200,838 7.2%
3	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	197,439	$392.8m3.36%	3.36%	Reduced -10.4k	-10,429 -5.0%
4	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	313,545	$302.6m2.59%	2.59%	Added +216.0k	+215,951 221.3%
5	AMAZON COM INC COM AMZN	AMZN	1,072,994	$255.7m2.19%	2.19%	Added +207.9k	+207,936 24.0%
6	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	347,669	$228.0m1.95%	1.95%	New
7	SUNCOR ENERGY INC NEW COM SU	SU	4,199,776	$225.8m1.93%	1.93%	Added +3.5m	+3,533,276 530.1%
8	LUMENTUM HLDGS INC COM LITE	LITE	258,059	$221.4m1.89%	1.89%	Added +241.5k	+241,498 1458.2%
9	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	429,875	$215.1m1.84%	1.84%	Added +382.1k	+382,085 799.5%
10	ENBRIDGE INC COM ENB	ENB	3,527,900	$191.2m1.64%	1.64%	New
11	FERRARI N V COM RACE	RACE	508,134	$188.4m1.61%	1.61%	Added +292.1k	+292,120 135.2%
12	DELL TECHNOLOGIES INC CL C DELL	DELL	413,909	$178.6m1.53%	1.53%	Added +336.6k	+336,560 435.1%
13	SANDISK CORP COM SNDK	SNDK	63,182	$143.7m1.23%	1.23%	Reduced -233.2k	-233,218 -78.7%
14	VANECK ETF TRUST JUNIOR GOLD MINE GDXJ	GDXJ	1,370,091	$134.6m1.15%	1.15%	New
15	INTUIT COM INTU	INTU	513,173	$133.9m1.15%	1.15%	Added +499.7k	+499,691 3706.4%
16	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	203,207	$130.2m1.11%	1.11%	Added +105.7k	+105,693 108.4%
17	SPDR GOLD TR GOLD SHS GLD	GLD	335,242	$123.5m1.06%	1.06%	Reduced -201.9k	-201,865 -37.6%
18	BROOKFIELD CORP CL A LTD VT SH BN	BN	2,856,050	$121.8m1.04%	1.04%	Added +2.7m	+2,709,700 1851.5%
19	AGNICO EAGLE MINES LTD COM AEM	AEM	765,574	$118.9m1.02%	1.02%	New
20	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	1,004,420	$117.2m1.00%	1.00%	Added +769.5k	+769,506 327.6%
21	CME GROUP INC COM CME	CME	521,569	$115.2m0.99%	0.99%	Added +434.6k	+434,649 500.1%
22	WESTERN DIGITAL CORP COM WDC	WDC	178,283	$113.9m0.97%	0.97%	Reduced -176.7k	-176,659 -49.8%
23	JPMORGAN CHASE & CO COM JPM	JPM	343,067	$112.3m0.96%	0.96%	Added +239.1k	+239,077 229.9%
24	BANK NOVA SCOTIA HALIFAX COM BNS	BNS	1,263,100	$109.7m0.94%	0.94%	Added +31.9k	+31,900 2.6%
25	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	222,645	$106.3m0.91%	0.91%	New
26	MICROSTRATEGY INC CL A NEW MSTR	MSTR	1,148,665	$99.9m0.85%	0.85%	Added +729.4k	+729,441 174.0%
27	ORACLE CORP COM ORCL	ORCL	655,857	$96.1m0.82%	0.82%	Added +139.2k	+139,217 26.9%
28	NVIDIA CORPORATION COM NVDA	NVDA	474,270	$94.9m0.81%	0.81%	New
29	TEXAS INSTRS INC COM TXN	TXN	311,936	$93.0m0.80%	0.80%	New
30	QUALCOMM INC COM QCOM	QCOM	493,716	$91.2m0.78%	0.78%	New
31	ELI LILLY & CO COM LLY	LLY	75,764	$90.9m0.78%	0.78%	Added +8.8k	+8,767 13.1%
32	PROSHARES TR ULTRAPRO QQQ TQQQ	TQQQ	1,110,508	$90.0m0.77%	0.77%	New
33	SUPER MICRO COMPUTER INC COM NEW SMCI	SMCI	2,990,604	$87.7m0.75%	0.75%	Added +2.3m	+2,253,054 305.5%
34	NOKIA CORP SPONSORED ADR NOK	NOK	6,386,012	$84.8m0.73%	0.73%	New
35	CELESTICA INC COM CLS	CLS	229,119	$83.5m0.71%	0.71%	Added +73.7k	+73,716 47.4%
36	MERCADOLIBRE INC COM MELI	MELI	48,484	$82.3m0.70%	0.70%	New
37	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	641,284	$79.8m0.68%	0.68%	Added +277.1k	+277,057 76.1%
38	ADOBE INC COM ADBE	ADBE	380,901	$78.1m0.67%	0.67%	Added +236.1k	+236,144 163.1%
39	ISHARES TR IBOXX INV CP ETF LQD	LQD	664,659	$72.5m0.62%	0.62%	New
40	UNITED AIRLS HLDGS INC COM UAL	UAL	510,282	$69.4m0.59%	0.59%	New
41	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	1,528,386	$68.9m0.59%	0.59%	Added +1.5m	+1,460,827 2162.3%
42	UNITEDHEALTH GROUP INC COM UNH	UNH	162,485	$67.5m0.58%	0.58%	Reduced -777.2k	-777,198 -82.7%
43	MONOLITHIC PWR SYS INC COM MPWR	MPWR	44,969	$62.2m0.53%	0.53%	New
44	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	819,656	$61.8m0.53%	0.53%	New
45	CANADIAN NATL RY CO COM CNI	CNI	465,944	$55.6m0.48%	0.48%	Added +13.9k	+13,944 3.1%
46	GLOBAL X FDS GLOBAL X SILVER SIL	SIL	716,679	$55.5m0.48%	0.48%	New
47	ISHARES TR 20 YR TR BD ETF TLT	TLT	636,290	$55.0m0.47%	0.47%	New
48	MORGAN STANLEY COM NEW MS	MS	262,666	$54.9m0.47%	0.47%	Reduced -105.9k	-105,853 -28.7%
49	ABBVIE INC COM ABBV	ABBV	212,852	$53.6m0.46%	0.46%	New
50	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BAM	BAM	1,173,362	$52.6m0.45%	0.45%	Added +606.8k	+606,762 107.1%
51	TELUS CORPORATION COM TU	TU	4,878,600	$51.6m0.44%	0.44%	New
52	FEDEX CORP COM FDX	FDX	161,189	$50.5m0.43%	0.43%	Added +104.5k	+104,506 184.4%
53	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO	CRDO	182,110	$49.5m0.42%	0.42%	New
54	FORTIS INC COM FTS	FTS	851,170	$48.7m0.42%	0.42%	Added +508.1k	+508,070 148.1%
55	BLACKROCK INC COM BLK	BLK	47,789	$46.0m0.39%	0.39%	Reduced -4.9k	-4,878 -9.3%
56	WELLS FARGO CO NEW COM WFC	WFC	547,887	$45.3m0.39%	0.39%	Added +486.3k	+486,297 789.6%
57	CIRCLE INTERNET GROUP INC COM CL A CRCL	CRCL	717,103	$44.9m0.38%	0.38%	Reduced -845.6k	-845,569 -54.1%
58	SUN LIFE FINANCIAL INC. COM SLF	SLF	568,300	$44.6m0.38%	0.38%	Added +380.1k	+380,100 202.0%
59	CGI INC CL A SUB VTG GIB	GIB	687,200	$44.4m0.38%	0.38%	Added +605.7k	+605,700 743.2%
60	AMERICAN AIRLS GROUP INC COM AAL	AAL	2,436,856	$44.0m0.38%	0.38%	Added +1.5m	+1,490,065 157.4%
61	FABRINET SHS FN	FN	71,867	$40.4m0.35%	0.35%	New
62	GE AEROSPACE COM NEW GE	GE	104,364	$39.0m0.33%	0.33%	Reduced -71.2k	-71,154 -40.5%
63	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	313,127	$38.5m0.33%	0.33%	New
64	ZOETIS INC CL A ZTS	ZTS	536,336	$38.5m0.33%	0.33%	Added +451.8k	+451,810 534.5%
65	NOVARTIS AG SPONSORED ADR NVS	NVS	240,579	$37.7m0.32%	0.32%	Added +126.3k	+126,290 110.5%
66	ALPHABET INC CAP STK CL C GOOG	GOOG	105,022	$37.1m0.32%	0.32%	Added +18.9k	+18,934 22.0%
67	REDDIT INC CL A RDDT	RDDT	212,518	$36.9m0.32%	0.32%	New
68	SCHWAB CHARLES CORP COM SCHW	SCHW	397,976	$36.7m0.31%	0.31%	Added +348.7k	+348,653 706.9%
69	THOMSON REUTERS CORP COM TRI	TRI	446,107	$36.4m0.31%	0.31%	New
70	DELTA AIR LINES INC DEL COM NEW DAL	DAL	386,284	$36.2m0.31%	0.31%	New
71	BOSTON SCIENTIFIC CORP COM BSX	BSX	830,712	$35.5m0.30%	0.30%	Added +160.6k	+160,621 24.0%
72	BRP INC COM SUN VTG DOO	DOO	580,494	$35.4m0.30%	0.30%	New
73	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	369,246	$35.4m0.30%	0.30%	New
74	UNITED STS OIL FD LP UNITS USO	USO	329,759	$35.1m0.30%	0.30%	Added +90.6k	+90,644 37.9%
75	COHERENT CORP COM COHR	COHR	86,817	$34.2m0.29%	0.29%	New
76	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	647,452	$34.1m0.29%	0.29%	New
77	MARA HOLDINGS INC COM MARA	MARA	2,392,374	$33.2m0.28%	0.28%	Added +2.4m	+2,369,307 10271.4%
78	SEMTECH CORP COM SMTC	SMTC	204,514	$33.1m0.28%	0.28%	New
79	AXON ENTERPRISE INC COM AXON	AXON	58,756	$32.9m0.28%	0.28%	New
80	CAMECO CORP COM CCJ	CCJ	318,123	$32.4m0.28%	0.28%	Reduced -265.4k	-265,353 -45.5%
81	WHEATON PRECIOUS METALS CORP COM WPM	WPM	287,349	$32.3m0.28%	0.28%	Added +196.5k	+196,529 216.4%
82	KINROSS GOLD CORP COM KGC	KGC	1,336,800	$31.6m0.27%	0.27%	Added +1.0m	+1,030,500 336.4%
83	MAGNA INTL INC COM MGA	MGA	473,800	$31.1m0.27%	0.27%	Added +272.0k	+272,000 134.8%
84	UNITED RENTALS INC COM URI	URI	27,083	$30.7m0.26%	0.26%	New
85	REGENERON PHARMACEUTICALS COM REGN	REGN	49,073	$30.6m0.26%	0.26%	Added +30.5k	+30,471 163.8%
86	ISHARES TR MSCI USA MMENTM MTUM	MTUM	87,445	$30.0m0.26%	0.26%	New
87	ASTRAZENECA PLC ORD AZN	AZN	157,534	$29.9m0.26%	0.26%	Added +150.8k	+150,829 2249.5%
88	GLOBAL X FDS GLOBAL X COPPER COPX	COPX	387,068	$29.8m0.25%	0.25%	New
89	PROSHARES TR PSHS ULTRA QQQ QLD	QLD	295,650	$28.6m0.24%	0.24%	New
90	MANULIFE FINL CORP COM MFC	MFC	669,049	$27.1m0.23%	0.23%	Reduced -1.7m	-1,704,151 -71.8%
91	NETFLIX INC COM NFLX	NFLX	377,460	$27.0m0.23%	0.23%	New
92	GOLDMAN SACHS GROUP INC COM GS	GS	26,521	$26.8m0.23%	0.23%	Added +5.3k	+5,328 25.1%
93	ISHARES INC MSCI STH KOR ETF EWY	EWY	132,371	$26.7m0.23%	0.23%	Added +104.0k	+104,047 367.4%
94	INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC RSPT	RSPT	406,259	$26.2m0.22%	0.22%	New
95	CIENA CORP COM NEW CIEN	CIEN	53,302	$26.1m0.22%	0.22%	New
96	VANGUARD SCOTTSDALE FDS LG-TERM COR BD VCLT	VCLT	342,627	$25.8m0.22%	0.22%	New
97	NOVO-NORDISK A S ADR NVO	NVO	522,349	$25.0m0.21%	0.21%	Reduced -505.4k	-505,399 -49.2%
98	PEPSICO INC COM PEP	PEP	184,728	$25.0m0.21%	0.21%	New
99	BANK MONTREAL QUE COM BMO	BMO	136,000	$24.0m0.21%	0.21%	Added +124.9k	+124,900 1125.2%
100	SAP SE SPON ADR SAP	SAP	153,061	$23.6m0.20%	0.20%	Reduced -994.3k	-994,344 -86.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
MICRON TECHNOLOGY INC MU	MU	575,592	$194.5m575.6k shares
TESLA INC TSLA	TSLA	489,046	$181.8m489.0k shares
CROWDSTRIKE HLDGS INC CRWD	CRWD	324,282	$126.6m324.3k shares
TORONTO DOMINION BK ONT TD	TD	1,288,100	$119.9m1.3m shares
SELECT SECTOR SPDR TR XLE	XLE	1,951,573	$119.6m2.0m shares
CHEVRON CORP NEW CVX	CVX	473,464	$98.0m473.5k shares
BCE INC BCE	BCE	3,255,392	$81.9m3.3m shares
WORLD GOLD TR GLDM	GLDM	671,197	$62.2m671.2k shares
BROADCOM INC AVGO	AVGO	188,866	$58.5m188.9k shares
ISHARES GOLD TR IAUM	IAUM	991,744	$46.3m991.7k shares
AUTOMATIC DATA PROCESSING IN ADP	ADP	225,771	$45.9m225.8k shares
LAM RESEARCH CORP LRCX	LRCX	191,901	$41.0m191.9k shares
NUTRIEN LTD NTR	NTR	544,100	$40.9m544.1k shares
VERIZON COMMUNICATIONS INC VZ	VZ	794,522	$39.9m794.5k shares
FIRST TR EXCHANGE TRADED FD CIBR	CIBR	613,656	$38.5m613.7k shares
AKAMAI TECHNOLOGIES INC AKAM	AKAM	312,974	$35.9m313.0k shares
MASTERCARD INCORPORATED MA	MA	71,529	$35.7m71.5k shares
AMERICAN EXPRESS CO AXP	AXP	114,040	$34.5m114.0k shares
RTX CORPORATION RTX	RTX	154,538	$29.8m154.5k shares
AUTOZONE INC AZO	AZO	8,344	$28.2m8.3k shares
ETFS GOLD TR SGOL	SGOL	620,280	$27.7m620.3k shares
ROYAL BK CDA RY	RY	170,800	$27.5m170.8k shares
SERVICENOW INC NOW	NOW	260,249	$27.2m260.2k shares
FRANKLIN TEMPLETON ETF TR FLIN	FLIN	817,850	$27.2m817.9k shares
EXPAND ENERGY CORPORATION EXE	EXE	238,683	$26.2m238.7k shares