2026 Q2 Portfolio Activity
In 2026 Q2, Quadrature Capital Ltd maintained a portfolio of 2171 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 1.95% of the total fund value. They heavily accumulated shares in SEAGATE TECHNOLOGY HLDNGS PL, increasing the position by 221.3%. The fund also reduced its exposure to UNITEDHEALTH GROUP INC by 82.7%.
Position History
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Total Positions
2171
Quarter
2026 Q2
Top Holding
AMD (3.8%)
Top 10 Concentration
24.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2171
Quadrature Capital Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMD
ADVANCED MICRO ...
|
Technology | 3.77% | 2.22% |
#1
6
Prev: #7
|
4.0 |
—
|
-158,617 | -17.3% |
P
S
|
757,725 | $440,170,030 |
$122.67
+395.7%
|
2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
INTC
INTEL CORP
|
Technology | 3.57% | 1.46% |
#2
11
Prev: #13
|
4.9 |
—
|
200,838 | 7.2% |
P
S
|
2,985,903 | $416,921,636 |
$39.18
+167.2%
|
2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
ASML
ASML HLDG NV
|
Technology | 3.36% | 3.27% |
#3
2
Prev: #1
|
2.8 |
—
|
-10,429 | -5.0% |
P
S
|
197,439 | $392,793,044 |
$1060.39
+67.9%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
STX
SEAGATE TECHNOL...
|
Technology | 2.59% | 0.45% |
#4
46
Prev: #50
|
4.5 |
—
|
215,951 | 221.3% |
P
S
|
313,545 | $302,570,925 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.19% | 2.14% |
#5
4
Prev: #9
|
3.9 |
—
|
207,936 | 24.0% |
P
S
|
1,072,994 | $255,737,390 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.95% | — |
#6
Prev: #—
|
4.3 |
—
|
347,669 | — |
NEW
|
347,669 | $228,032,620 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 1.93% | 0.52% |
#7
34
Prev: #41
|
3.8 |
—
|
3,533,276 | 530.1% |
P
S
|
4,199,776 | $225,847,985 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 1.89% | 0.14% |
#8
129
Prev: #137
|
3.8 |
—
|
241,498 | 1458.2% |
P
S
|
258,059 | $221,430,106 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.84% | 0.27% |
#9
81
Prev: #90
|
3.7 |
—
|
382,085 | 799.5% |
P
S
|
429,875 | $215,105,151 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.64% | — |
#10
Prev: #—
|
4.2 |
—
|
3,527,900 | — |
NEW
|
3,527,900 | $191,246,371 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 1.61% | 0.86% |
#11
13
Prev: #24
|
3.6 |
—
|
292,120 | 135.2% |
P
S
|
508,134 | $188,431,003 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.53% | 0.15% |
#12
120
Prev: #132
|
3.6 |
—
|
336,560 | 435.1% |
P
S
|
413,909 | $178,585,177 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.23% | 2.24% |
#13
7
Prev: #6
|
0.5 |
—
|
-233,218 | -78.7% |
P
S
|
63,182 | $143,658,809 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 1.15% | — |
#14
Prev: #—
|
4.0 |
—
|
1,370,091 | — |
NEW
|
1,370,091 | $134,611,441 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
INTU
INTUIT
|
Technology | 1.15% | 0.07% |
#15
200
Prev: #215
|
3.5 |
—
|
499,691 | 3706.4% |
P
S
|
513,173 | $133,938,153 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SOXX
ISHARES TR
|
ETF | 1.11% | 0.38% |
#16
44
Prev: #60
|
3.4 |
—
|
105,693 | 108.4% |
P
S
|
203,207 | $130,206,917 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.06% | 2.75% |
#17
14
Prev: #3
|
0.4 |
—
|
-201,865 | -37.6% |
P
S
|
335,242 | $123,496,448 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.04% | 0.07% |
#18
195
Prev: #213
|
3.4 |
—
|
2,709,700 | 1851.5% |
P
S
|
2,856,050 | $121,811,162 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.02% | — |
#19
Prev: #—
|
3.9 |
—
|
765,574 | — |
NEW
|
765,574 | $118,855,519 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.00% | 0.41% |
#20
37
Prev: #57
|
3.4 |
—
|
769,506 | 327.6% |
P
S
|
1,004,420 | $117,185,681 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.99% | 0.31% |
#21
61
Prev: #82
|
3.4 |
—
|
434,649 | 500.1% |
P
S
|
521,569 | $115,178,082 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.97% | 1.14% |
#22
5
Prev: #17
|
0.4 |
—
|
-176,659 | -49.8% |
P
S
|
178,283 | $113,872,918 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.96% | 0.36% |
#23
41
Prev: #64
|
3.4 |
—
|
239,077 | 229.9% |
P
S
|
343,067 | $112,296,121 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 0.94% | 1.01% |
#24
6
Prev: #18
|
0.9 |
—
|
31,900 | 2.6% |
P
S
|
1,263,100 | $109,746,141 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.91% | — |
#25
Prev: #—
|
3.9 |
—
|
222,645 | — |
NEW
|
222,645 | $106,328,573 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.85% | 0.62% |
#26
8
Prev: #34
|
3.3 |
—
|
729,441 | 174.0% |
P
S
|
1,148,665 | $99,853,448 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.82% | 0.90% |
#27
5
Prev: #22
|
2.8 |
—
|
139,217 | 26.9% |
P
S
|
655,857 | $96,115,843 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.81% | — |
#28
Prev: #—
|
3.8 |
—
|
474,270 | — |
NEW
|
474,270 | $94,896,684 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.80% | — |
#29
Prev: #—
|
3.8 |
—
|
311,936 | — |
NEW
|
311,936 | $92,978,764 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.78% | — |
#30
Prev: #—
|
3.8 |
—
|
493,716 | — |
NEW
|
493,716 | $91,233,780 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.78% | 0.73% |
#31
2
Prev: #29
|
2.3 |
—
|
8,767 | 13.1% |
P
S
|
75,764 | $90,873,615 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TQQQ
PROSHARES TR
|
ETF | 0.77% | — |
#32
Prev: #—
|
3.8 |
—
|
1,110,508 | — |
NEW
|
1,110,508 | $89,951,148 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.75% | 0.20% |
#33
79
Prev: #112
|
3.3 |
—
|
2,253,054 | 305.5% |
P
S
|
2,990,604 | $87,714,415 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NOK
NOKIA CORP
|
Technology | 0.73% | — |
#34
Prev: #—
|
3.8 |
—
|
6,386,012 | — |
NEW
|
6,386,012 | $84,806,239 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CLS
CELESTICA INC
|
Technology | 0.71% | 0.52% |
#35
7
Prev: #42
|
2.8 |
—
|
73,716 | 47.4% |
P
S
|
229,119 | $83,543,140 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 0.70% | — |
#36
Prev: #—
|
3.8 |
—
|
48,484 | — |
NEW
|
48,484 | $82,296,257 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.68% | 0.86% |
#37
14
Prev: #23
|
3.3 |
—
|
277,057 | 76.1% |
P
S
|
641,284 | $79,801,381 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ADBE
ADOBE INC
|
Technology | 0.67% | 0.42% |
#38
16
Prev: #54
|
3.3 |
—
|
236,144 | 163.1% |
P
S
|
380,901 | $78,092,323 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LQD
ISHARES TR
|
ETF | 0.62% | — |
#39
Prev: #—
|
3.7 |
—
|
664,659 | — |
NEW
|
664,659 | $72,494,357 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.59% | — |
#40
Prev: #—
|
3.7 |
—
|
510,282 | — |
NEW
|
510,282 | $69,393,249 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.59% | 0.02% |
#41
400
Prev: #441
|
3.2 |
—
|
1,460,827 | 2162.3% |
P
S
|
1,528,386 | $68,945,492 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.58% | 3.03% |
#42
40
Prev: #2
|
0.2 |
—
|
-777,198 | -82.7% |
P
S
|
162,485 | $67,533,641 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.53% | — |
#43
Prev: #—
|
3.7 |
—
|
44,969 | — |
NEW
|
44,969 | $62,163,347 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.53% | — |
#44
Prev: #—
|
3.7 |
—
|
819,656 | — |
NEW
|
819,656 | $61,843,045 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.48% | 0.55% |
#45
7
Prev: #38
|
0.7 |
—
|
13,944 | 3.1% |
P
S
|
465,944 | $55,584,451 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SIL
GLOBAL X FDS
|
ETF | 0.48% | — |
#46
Prev: #—
|
3.7 |
—
|
716,679 | — |
NEW
|
716,679 | $55,513,955 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TLT
ISHARES TR
|
ETF | 0.47% | — |
#47
Prev: #—
|
3.7 |
—
|
636,290 | — |
NEW
|
636,290 | $54,988,182 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.47% | 0.72% |
#48
17
Prev: #31
|
0.2 |
—
|
-105,853 | -28.7% |
P
S
|
262,666 | $54,907,701 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.46% | — |
#49
Prev: #—
|
3.7 |
—
|
212,852 | — |
NEW
|
212,852 | $53,562,077 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 0.45% | 0.30% |
#50
33
Prev: #83
|
3.2 |
—
|
606,762 | 107.1% |
P
S
|
1,173,362 | $52,616,248 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 2171 holdings