13F INSTITUTION · CIK 0001651424 · 2026-Q2 · filed Aug 7, 2026
QU
Quadrature Capital
QUADRATURE CAPITAL LTD
$11.7B
13F long value · 2026-Q2 Positions1542
CategoryAsset Manager
Quarters tracked8
● #440 of 556 by 13F long value
Size rank 3/10
79 NEW84 ADD200 2×+181 TRIM67 NEAR EXIT54 EXIT
Snapshot
Quadrature Capital's 13F portfolio at a glance — size, concentration and this quarter's activity.
13F long value
$11.7B
Positions
1542 (4 unmapped)
Top 100 long weight
72.6%
Quarters tracked
8
Latest 13F filed
Aug 7, 2026
New positions
79
Exits / near-exits
121
13F long value by quarter
Reported long equity value each quarter — fund flows plus market moves. Option notional is not included.
Top holdings — 2026-Q2
The fund's largest reported positions. The long positions shown cover 72.6% of the long value.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | 3.8% | $440.2M | 757.7K | -8.5% |
| INTC INTEL CORP | INTEL CORP | 3.6% | $416.9M | 3.0M | -35.2% |
| ASML ASML HOLDING NV | ASML HOLDING NV | 3.4% | $392.8M | 197.4K | -20.0% |
| STX Seagate Technology Holdings plc | Seagate Technology Holdings plc | 2.6% | $302.6M | 313.5K | -33.2% |
| AMZN AMAZON COM INC | AMAZON COM INC | 2.2% | $255.7M | 1.1M | +4.5% |
| SMH VANECK ETF TRUST | VANECK ETF TRUST | 2.0% | $228.0M | 347.7K | -17.4% |
| SU SUNCOR ENERGY INC | SUNCOR ENERGY INC | 1.9% | $225.8M | 4.2M | +47.8% |
| LITE Lumentum Holdings Inc. | Lumentum Holdings Inc. | 1.9% | $221.4M | 258.1K | -4.7% |
| BRK-B BERKSHIRE HATHAWAY INC | BERKSHIRE HATHAWAY INC | 1.8% | $215.1M | 429.9K | +9.6% |
| ENB ENBRIDGE INC | ENBRIDGE INC | 1.6% | $191.2M | 3.5M | -11.0% |
| RACE Ferrari N.V. | Ferrari N.V. | 1.6% | $188.4M | 508.1K | +6.0% |
| DELL Dell Technologies Inc. | Dell Technologies Inc. | 1.5% | $178.6M | 413.9K | +8.3% |
| SNDK Sandisk Corp | Sandisk Corp | 1.2% | $143.7M | 63.2K | -44.8% |
| GDXJ VANECK ETF TRUST | VANECK ETF TRUST | 1.2% | $134.6M | 1.4M | +1.7% |
| INTU INTUIT INC. | INTUIT INC. | 1.1% | $133.9M | 513.2K | +30.2% |
Quarterly changes — 2026-Q2
What Quadrature Capital opened, added, trimmed and exited this quarter, largest dollar moves first.
Showing the largest 484 of 665 by dollar move (largest per type).
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| 2×+ | STX 2×+ Seagate Technology Holdings plc | Seagate Technology Holdings plc | 97.6K | 313.5K | +221.3% | +$264.3M |
| NEW | SMH NEW VANECK ETF TRUST | VANECK ETF TRUST | 0 | 347.7K | New | +$228.0M |
| 2×+ | LITE 2×+ Lumentum Holdings Inc. | Lumentum Holdings Inc. | 16.6K | 258.1K | +1458.2% | +$209.8M |
| EXIT | MU EXIT MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | 575.6K | 0 | -100.0% | -$194.5M |
| 2×+ | BRK-B 2×+ BERKSHIRE HATHAWAY INC | BERKSHIRE HATHAWAY INC | 47.8K | 429.9K | +799.5% | +$192.2M |
| NEW | ENB NEW ENBRIDGE INC | ENBRIDGE INC | 0 | 3.5M | New | +$191.2M |
| NEAR EXIT | UNH NEAR EXIT UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 939.7K | 162.5K | -82.7% | -$186.7M |
| 2×+ | SU 2×+ SUNCOR ENERGY INC | SUNCOR ENERGY INC | 666.5K | 4.2M | +530.1% | +$181.9M |
| EXIT | TSLA EXIT Tesla, Inc. | Tesla, Inc. | 489.0K | 0 | -100.0% | -$181.8M |
| NEAR EXIT | SAP NEAR EXIT SAP SE | SAP SE | 1.1M | 153.1K | -86.7% | -$172.9M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.