Quadrature Capital Ltd

Quadrature Capital Ltd reported 1,542 holdings worth US$11.7B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 7, 2026

Quadrature Capital Ltd reported 1,542 holdings worth US$11.7B as of Jun 30, 2026. Largest: Advanced Micro Devices Inc, Intel Corporation and Asml Holding Nv. Filed Aug 7, 2026 (Form 13F).

Holdings
1,542
Value as reported
US$11.7B

The filing in full

CompanySharesValue as reported% of portfolio
Advanced Micro Devices Inc758KUS$440M3.8%
Intel Corporation2.99MUS$417M3.6%
Asml Holding Nv197KUS$393M3.4%
Amazon.com, Inc.1.07MUS$256M2.2%
Suncor Energy Inc.4.2MUS$226M1.9%
Lumentum Holdings Inc.258KUS$221M1.9%
Berkshire Hathaway Inc.430KUS$215M1.8%
Enbridge Inc.3.53MUS$191M1.6%
Dell Technologies Inc.414KUS$179M1.5%
Sandisk Corporation63,182US$144M1.2%
Intuit Inc.513KUS$134M1.1%
Brookfield Corporation2.86MUS$122M1.0%
Agnico Eagle Mines Limited766KUS$119M1.0%
Palantir Technologies Inc.1MUS$117M1.0%
Cme Group Inc.522KUS$115M0.99%
Western Digital Corporation178KUS$114M0.97%
Jp Morgan Chase & Co.343KUS$112M0.96%
Bank Of Nova Scotia1.26MUS$110M0.94%
Taiwan Semiconductor Manufacturing Co., Ltd.223KUS$106M0.91%
Strategy Inc1.15MUS$99.9M0.85%
Oracle Corporation656KUS$96.1M0.82%
Nvidia Corporation474KUS$94.9M0.81%
Texas Instruments Incorporated312KUS$93M0.80%
Qualcomm Incorporated494KUS$91.2M0.78%
Eli Lilly And Company75,764US$90.9M0.78%
Super Micro Computer, Inc.2.99MUS$87.7M0.75%
Nokia Oyj6.39MUS$84.8M0.73%
Celestica Inc.229KUS$83.5M0.71%
Mercadolibre, Inc.48,484US$82.3M0.70%
Adobe Inc.381KUS$78.1M0.67%
United Airlines Holdings, Inc.510KUS$69.4M0.59%
Hewlett Packard Enterprise Company1.53MUS$68.9M0.59%
Unitedhealth Group Incorporated162KUS$67.5M0.58%
Monolithic Power Systems, Inc.44,969US$62.2M0.53%
Canadian National Railway Company466KUS$55.6M0.48%
Morgan Stanley263KUS$54.9M0.47%
Abbvie Inc.213KUS$53.6M0.46%
Brookfield Asset Management Inc1.17MUS$52.6M0.45%
Telus Corporation4.88MUS$51.6M0.44%
Fedex Corporation161KUS$50.5M0.43%
Credo Technology Group Holding Ltd182KUS$49.5M0.42%
Fortis Inc.851KUS$48.7M0.42%
Blackrock, Inc.47,789US$46M0.39%
Wells Fargo & Company548KUS$45.3M0.39%
Circle Internet Group, Inc.717KUS$44.9M0.38%
Sun Life Financial Inc.568KUS$44.6M0.38%
Cgi Inc. Class A687KUS$44.4M0.38%
American Airlines Group, Inc.2.44MUS$44M0.38%
Fabrinet71,867US$40.4M0.35%
Ge Aerospace104KUS$39M0.33%
Intercontinental Exchange Inc.313KUS$38.5M0.33%
Zoetis Inc.536KUS$38.5M0.33%
Novartis Ag241KUS$37.7M0.32%
Alphabet Inc (google) Class C104KUS$37.1M0.32%
Reddit, Inc.213KUS$36.9M0.32%
Charles Schwab Corporation (the)398KUS$36.7M0.31%
Thomson Reuters Corporation446KUS$36.4M0.31%
Delta Air Lines, Inc.386KUS$36.2M0.31%
Boston Scientific Corporation831KUS$35.5M0.30%
Brp, Inc.580KUS$35.4M0.30%
Coherent Corp.86,817US$34.2M0.29%
Mara Holdings, Inc.2.39MUS$33.2M0.28%
Semtech Corporation205KUS$33.1M0.28%
Axon Enterprise, Inc.58,756US$32.9M0.28%
Cameco Corporation318KUS$32.4M0.28%
Wheaton Precious Metals Corp287KUS$32.3M0.28%
Kinross Gold Corporation1.34MUS$31.6M0.27%
Magna International Inc.474KUS$31.1M0.27%
United Rentals, Inc.27,083US$30.7M0.26%
Regeneron Pharmaceuticals, Inc.49,073US$30.6M0.26%
Manulife Financial Corporation669KUS$27.1M0.23%
Netflix, Inc.377KUS$27M0.23%
Goldman Sachs Group, Inc. (the)26,521US$26.8M0.23%
Ciena Corporation53,302US$26.1M0.22%
Novo Nordisk A/s Class B522KUS$25M0.21%
Pepsico, Inc.185KUS$25M0.21%
Bank Of Montreal136KUS$24M0.21%
Sap Se153KUS$23.6M0.20%
Pfizer, Inc.979KUS$23.6M0.20%
Vertex Pharmaceuticals Incorporated46,945US$23.3M0.20%
United Parcel Service, Inc.207KUS$22.2M0.19%
Natera, Inc.79,969US$21.7M0.19%
Nike, Inc.523KUS$21.5M0.18%
Mckesson Corporation27,724US$20.9M0.18%
Vistra Corp.128KUS$20.3M0.17%
Hudbay Minerals Inc818KUS$19.3M0.17%
Nextera Energy, Inc.215KUS$18.9M0.16%
Franco-nevada Corporation84,184US$17.6M0.15%
Ero Copper Corp.654KUS$17.5M0.15%
3m Company107KUS$17.4M0.15%
Revolution Medicines, Inc.92,717US$17.4M0.15%
Lockheed Martin Corporation32,399US$16.5M0.14%
Zscaler Inc116KUS$16.4M0.14%
Roblox Corporation299KUS$16.3M0.14%
O'reilly Automotive, Inc.171KUS$15.7M0.13%
Boeing Company (the)71,463US$15.5M0.13%
Bank Of America Corporation264KUS$15.1M0.13%
Primoris Services Corporation150KUS$14.9M0.13%
Abbott Laboratories160KUS$14.6M0.12%
Stantec Inc194KUS$13.4M0.11%

Every holding of Quadrature Capital Ltd

Source

View original at SEC

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