2026 Q1 Portfolio Activity
In 2026 Q1, Quadrature Capital Ltd maintained a portfolio of 2007 distinct positions. The most significant new addition was SPDR GOLD TR, now representing 2.75% of the total fund value. They heavily accumulated shares in SAP SE, increasing the position by 233.4%. The fund also reduced its exposure to CANADIAN NATL RY CO by 80.0%.
Position History
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Total Positions
2007
Quarter
2026 Q1
Top Holding
ASML (3.3%)
Top 10 Concentration
24.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2007
Quadrature Capital Ltd Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ASML
ASML HLDG NV
|
Technology | 3.27% | 2.00% |
#1
6
Prev: #7
|
5.3 |
—
|
24,669 | 13.5% |
P
S
|
207,868 | $274,558,290 |
$1061.76
+53.8%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 3.03% | 2.97% |
#2
Prev: #2
|
4.7 |
—
|
57,522 | 6.5% |
P
S
|
939,683 | $254,268,823 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.75% | — |
#3
Prev: #—
|
5.6 |
—
|
537,107 | — |
NEW
|
537,107 | $231,111,771 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SAP
SAP SE
|
Technology | 2.34% | 0.85% |
#4
29
Prev: #33
|
4.4 |
—
|
803,214 | 233.4% |
P
S
|
1,147,405 | $196,447,210 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.31% | 2.40% |
#5
2
Prev: #3
|
1.4 |
—
|
-247,404 | -30.1% |
P
S
|
575,592 | $194,458,001 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNDK
SANDISK CORP
|
Technology | 2.24% | 2.03% |
#6
Prev: #6
|
0.9 |
—
|
-543,107 | -64.7% |
P
S
|
296,400 | $188,314,776 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.22% | 3.03% |
#7
6
Prev: #1
|
0.9 |
—
|
-468,556 | -33.8% |
P
S
|
916,342 | $186,411,453 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.16% | 1.69% |
#8
1
Prev: #9
|
3.4 |
—
|
121,981 | 33.2% |
P
S
|
489,046 | $181,802,851 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.14% | 1.20% |
#9
11
Prev: #20
|
3.9 |
—
|
353,996 | 69.3% |
P
S
|
865,058 | $180,165,630 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.83% | — |
#10
Prev: #—
|
4.2 |
—
|
416,331 | — |
NEW
|
416,331 | $154,113,246 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 1.77% | 0.47% |
#11
50
Prev: #61
|
3.7 |
—
|
986,173 | 171.1% |
P
S
|
1,562,672 | $149,094,536 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.51% | — |
#12
Prev: #—
|
4.1 |
—
|
324,282 | — |
NEW
|
324,282 | $126,602,936 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTC
INTEL CORP
|
Technology | 1.46% | — |
#13
Prev: #—
|
4.1 |
—
|
2,785,065 | — |
NEW
|
2,785,065 | $122,904,918 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 1.43% | 1.16% |
#14
8
Prev: #22
|
2.6 |
—
|
80,251 | 6.6% |
P
S
|
1,288,100 | $119,916,844 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.42% | 0.08% |
#15
158
Prev: #173
|
3.6 |
—
|
1,774,067 | 999.4% |
P
S
|
1,951,573 | $119,553,362 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.17% | 0.09% |
#16
140
Prev: #156
|
3.5 |
—
|
413,231 | 686.1% |
P
S
|
473,464 | $97,959,702 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.14% | — |
#17
Prev: #—
|
4.0 |
—
|
354,942 | — |
NEW
|
354,942 | $96,008,262 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 1.01% | — |
#18
Prev: #—
|
3.9 |
—
|
1,231,200 | — |
NEW
|
1,231,200 | $85,108,999 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BCE
BCE INC
|
Communication Services | 0.97% | 1.03% |
#19
9
Prev: #28
|
0.4 |
—
|
-973,267 | -23.0% |
P
S
|
3,255,392 | $81,880,249 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 0.97% | 0.69% |
#20
18
Prev: #38
|
2.9 |
—
|
509,900 | 27.4% |
P
S
|
2,373,200 | $81,490,268 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.93% | 0.69% |
#21
18
Prev: #39
|
0.9 |
—
|
88,052 | 3.3% |
P
S
|
2,791,888 | $78,396,215 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.90% | — |
#22
Prev: #—
|
3.9 |
—
|
516,640 | — |
NEW
|
516,640 | $76,002,910 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.86% | 0.44% |
#23
39
Prev: #62
|
3.3 |
—
|
204,253 | 127.7% |
P
S
|
364,227 | $72,222,572 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.86% | 0.40% |
#24
41
Prev: #65
|
3.3 |
—
|
110,321 | 104.4% |
P
S
|
216,014 | $71,929,595 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 0.84% | — |
#25
Prev: #—
|
3.8 |
—
|
386,824 | — |
NEW
|
386,824 | $70,336,208 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.75% | 0.09% |
#26
140
Prev: #166
|
3.3 |
—
|
491,806 | 536.5% |
P
S
|
583,476 | $63,283,865 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.74% | — |
#27
Prev: #—
|
3.8 |
—
|
671,197 | — |
NEW
|
671,197 | $62,213,250 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.73% | — |
#28
Prev: #—
|
3.8 |
—
|
483,532 | — |
NEW
|
483,532 | $61,761,542 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.73% | 2.37% |
#29
25
Prev: #4
|
0.3 |
—
|
-148,867 | -69.0% |
P
S
|
66,997 | $61,621,831 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.73% | 1.43% |
#30
15
Prev: #15
|
0.3 |
—
|
-188,418 | -65.0% |
P
S
|
101,320 | $61,236,795 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.72% | 0.32% |
#31
44
Prev: #75
|
3.3 |
—
|
192,735 | 109.6% |
P
S
|
368,519 | $60,647,172 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.70% | — |
#32
Prev: #—
|
3.8 |
—
|
188,866 | — |
NEW
|
188,866 | $58,455,916 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STLA
STELLANTIS N.V
|
Consumer Cyclical | 0.66% | 1.61% |
#33
23
Prev: #10
|
0.3 |
—
|
-6,328,993 | -44.5% |
P
S
|
7,896,577 | $55,138,656 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.62% | 1.17% |
#34
13
Prev: #21
|
0.2 |
—
|
-337,042 | -44.6% |
P
S
|
419,224 | $52,319,155 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.60% | 0.82% |
#35
Prev: #35
|
0.2 |
—
|
-22,119 | -29.6% |
P
S
|
52,667 | $50,650,381 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.59% | 0.47% |
#36
24
Prev: #60
|
2.2 |
—
|
26,286 | 17.6% |
P
S
|
175,518 | $49,806,743 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVR
NVR INC
|
Consumer Cyclical | 0.57% | 0.67% |
#37
5
Prev: #42
|
0.7 |
—
|
-1,747 | -19.4% |
P
S
|
7,255 | $47,809,217 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.55% | 2.29% |
#38
33
Prev: #5
|
0.2 |
—
|
-1,809,305 | -80.0% |
P
S
|
452,000 | $46,374,089 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IAUM
ISHARES GOLD TR
|
Bond/Debt | 0.55% | — |
#39
Prev: #—
|
3.7 |
—
|
991,744 | — |
NEW
|
991,744 | $46,314,445 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.55% | — |
#40
Prev: #—
|
3.7 |
—
|
225,771 | — |
NEW
|
225,771 | $45,872,152 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.52% | 0.67% |
#41
3
Prev: #44
|
0.2 |
—
|
-802,849 | -54.6% |
P
S
|
666,500 | $43,943,008 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLS
CELESTICA INC
|
Technology | 0.52% | 0.67% |
#42
1
Prev: #43
|
0.2 |
—
|
-65,693 | -29.7% |
P
S
|
155,403 | $43,722,039 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.50% | 1.06% |
#43
16
Prev: #27
|
0.2 |
—
|
-1,338,048 | -56.3% |
P
S
|
1,037,703 | $42,297,515 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.50% | — |
#44
Prev: #—
|
3.7 |
—
|
670,091 | — |
NEW
|
670,091 | $42,048,210 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.49% | 0.09% |
#45
113
Prev: #158
|
3.2 |
—
|
693,275 | 325.7% |
P
S
|
906,135 | $41,582,535 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.49% | — |
#46
Prev: #—
|
3.7 |
—
|
191,901 | — |
NEW
|
191,901 | $41,001,568 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.49% | 0.03% |
#47
270
Prev: #317
|
3.2 |
—
|
502,475 | 1207.1% |
P
S
|
544,100 | $40,941,522 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.47% | 0.07% |
#48
141
Prev: #189
|
3.2 |
—
|
631,540 | 387.5% |
P
S
|
794,522 | $39,885,004 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.46% | — |
#49
Prev: #—
|
3.7 |
—
|
613,656 | — |
NEW
|
613,656 | $38,463,958 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.45% | — |
#50
Prev: #—
|
3.7 |
—
|
97,594 | — |
NEW
|
97,594 | $38,233,425 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 2007 holdings