Quadrature Capital Ltd
CIK 1651424 · Holdings on Jun 30, 2026 · First reported Aug 7, 2026
Top ten holdings
Q2 2026- AMD3.77%
- INTC3.57%
- ASML3.36%
- STX2.59%
- AMZN2.19%
- SMH1.95%
- SU1.93%
- LITE1.89%
- BRK.B1.84%
- ENB1.64%
Share classes counted separately24.73%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- STXWeight increased · +2.14 pp0.45% → 2.59%Shares +215.95K (+221.27%)
- INTCWeight increased · +2.11 pp1.46% → 3.57%Shares +200.84K (+7.21%)
- LITEWeight increased · +1.75 pp0.14% → 1.89%Shares +241.50K (+1458.23%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AMDADVANCED MICRO DEVICES View history and evidence | $440.17M | 3.77% | 757.73K shares | 2.22% → 3.77%+1.55 pp -158.62K (-17.31%) | Reduced | ▾ |
| 02 | INTCINTEL CORP View history and evidence | $416.92M | 3.57% | 2.99M shares | 1.46% → 3.57%+2.11 pp +200.84K (+7.21%) | Added | ▾ |
| 03 | ASMLASML HOLDING NV-NY REG SHSN Y REGISTRY SHS View history and evidence | $392.79M | 3.36% | 197.44K shares | 3.27% → 3.36%+0.09 pp -10.43K (-5.02%) | Reduced | ▾ |
| 04 | STXSEAGATE TECHNOLOGY HOLDINGSORD SHS View history and evidence | $302.57M | 2.59% | 313.55K shares | 0.45% → 2.59%+2.14 pp +215.95K (+221.27%) | Added | ▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $255.74M | 2.19% | 1.07M shares | 2.14% → 2.19%+0.05 pp +207.94K (+24.04%) | Added | ▾ |
| 06 | SMHVANECK SEMICONDUCTOR ETFSEMICONDUCTR ETF View history and evidence | $228.03M | 1.95% | 347.67K shares | Prior unavailable +347.67K | New | ▾ |
| 07 | SUSUNCOR ENERGY INC View history and evidence | $225.85M | 1.93% | 4.20M shares | 0.52% → 1.93%+1.41 pp +3.53M (+530.12%) | Added | ▾ |
| 08 | LITELUMENTUM HOLDINGS INC View history and evidence | $221.43M | 1.89% | 258.06K shares | 0.14% → 1.89%+1.75 pp +241.50K (+1458.23%) | Added | ▾ |
| 09 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $215.11M | 1.84% | 429.88K shares | 0.27% → 1.84%+1.57 pp +382.08K (+799.51%) | Added | ▾ |
| 10 | ENBENBRIDGE INC View history and evidence | $191.25M | 1.64% | 3.53M shares | Prior unavailable +3.53M | New | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 631
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | Non-derivative | -575,592 | -$194.46M | SEC filing ↗ | SEC filing ↗ |
| TSLA TESLA INC | Non-derivative | -489,046 | -$181.80M | SEC filing ↗ | SEC filing ↗ |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Non-derivative | -324,282 | -$126.60M | SEC filing ↗ | SEC filing ↗ |
3 / 631 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1651424 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 11686257767
}Research all 1,542 reported holdings.
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