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Latest Quadrature Capital Ltd Stock Portfolio

$11.69Billion | No. of Holdings #1537

Quadrature Capital Ltd Performance

2026 Q2+10.86%
YTD+10.84%
2025+11.97%

About Quadrature Capital Ltd and 13F Hedge Fund Stock Holdings

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Quadrature Capital Ltd reported an equity portfolio of $11.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Quadrature Capital Ltd are AMD, INTC, ASML. The fund has invested 3.8% of it's portfolio in ADVANCED MICRO DEVICES INC and 3.6% of portfolio in INTEL CORP. <br><br> The fund managers got completely rid off MICRON TECHNOLOGY INC (MU), TESLA INC (TSLA) and CROWDSTRIKE HLDGS INC (CRWD) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), ECHOSTAR CORP (SATS) and IONQ INC (IONQ). Quadrature Capital Ltd opened new stock positions in VANECK ETF TRUST (AFK), ENBRIDGE INC (ENB) and AGNICO EAGLE MINES LTD (AEM). The fund showed a lot of confidence in some stocks as they added substantially to MARA HOLDINGS INC (MARA), SOLARIS RES INC and PRIMORIS SVCS CORP (PRIM).
Quadrature Capital Ltd Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$11.69Billion
  as of Aug 07, 2026

Quadrature Capital Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Quadrature Capital Ltd made a return of 10.86% in the last quarter. In trailing 12 months, it's portfolio return was 20.18%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vaneck etf trust228,033,000
enbridge inc191,246,000
vaneck etf trust134,611,000
agnico eagle mines ltd118,856,000
taiwan semiconductor manufac106,329,000
nvidia corporation94,896,700
texas instrs inc92,978,800
qualcomm inc91,233,800
New stocks bought by Quadrature Capital Ltd

Additions

Ticker% Inc.
mara holdings inc10,271
solaris res inc5,848
primoris svcs corp3,772
intuit3,706
global x fds3,262
vaneck etf trust2,911
spdr series trust2,411
astrazeneca plc2,249
Additions to existing portfolio by Quadrature Capital Ltd

Reductions

Ticker% Reduced
air products and chemicals i-91.62
stellantis n.v-91.33
spdr series trust-90.7
ishares gold tr-89.92
cloudflare inc-89.49
nvr inc-89.11
ge vernova inc-86.82
sap se-86.66
Quadrature Capital Ltd reduced stake in above stock

Sold off

None of the stocks were completely sold off by Quadrature Capital Ltd

Sector Distribution

Quadrature Capital Ltd has about 44.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Energy
  • Utilities
  • Communication Services
Sector%
Others44.2
Technology27.9
Industrials6
Financial Services5.8
Healthcare5.4
Consumer Cyclical4.1
Energy2.1
Utilities1.4
Communication Services1.2

Market Cap. Distribution

Quadrature Capital Ltd has about 48.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED44.4
LARGE-CAP29
MEGA-CAP19.8
MID-CAP5.2
SMALL-CAP1.4

Stocks belong to which Index?

About 44.1% of the stocks held by Quadrature Capital Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others55.9
S&P 50036.6
RUSSELL 20007.5
Top 5 Winners (%)%
INTC
intel corp
194.9 %
TMCI
treace med concepts inc
176.6 %
AMD
advanced micro devices inc
169.5 %
ATEX
anterix inc
160.6 %
EVC
entravision communications c
159.3 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
316.0 M
sandisk corp
294.6 M
INTC
intel corp
275.6 M
ASML
asml hldg nv
135.5 M
STX
seagate technology hldngs pl
117.8 M
Top 5 Losers (%)%
techcreate group ltd
-65.9 %
engene holdings inc
-62.6 %
EMBC
embecta corp
-52.5 %
CMPX
compass therapeutics inc
-44.4 %
drilling tools intl corp
-40.3 %
Top 5 Losers ($)$
INTU
intuit
-45.1 M
circle internet group inc
-37.4 M
ACN
accenture plc ireland
-37.1 M
MSTR
strategy inc
-29.7 M
SU
suncor energy inc new
-29.6 M

Quadrature Capital Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Quadrature Capital Ltd

Quadrature Capital Ltd has 1537 stocks in it's portfolio. About 24.7% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Quadrature Capital Ltd last quarter.

$11.01BTotal Value
500Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Quadrature Capital Ltd, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Quadrature Capital Ltd's holding in Ishares Tr over time
0.1%578,698
$11.86M
0.1%
increased 301.49 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Quadrature Capital Ltd's holding in Ishares Tr over time
0.08%97,049
$9.17M
0.08%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Quadrature Capital Ltd's holding in Ishares Tr over time
0.07%273,666
$8.34M
0.07%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Quadrature Capital Ltd's holding in Ishares Tr over time
0.06%39,086
$6.85M
0.06%
increased 178.53 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Quadrature Capital Ltd's holding in Ishares Tr over time
0.04%50,994
$5.12M
0.04%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Quadrature Capital Ltd's holding in Ishares Tr over time
0.03%29,396
$3.16M
0.03%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Quadrature Capital Ltd's holding in Ishares Tr over time
0.02%39,688
$2.04M
0.02%
new position
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Quadrature Capital Ltd's holding in Etf Ser Solutions over time
0.06%193,546
$6.43M
0.06%
new position
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Quadrature Capital Ltd's holding in Etf Opportunities Trust over time
0.03%66,574
$2.87M
0.03%
increased 576.98 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Quadrature Capital Ltd's holding in Ishares Inc over time
0.23%132,371
$26.73M
0.23%
increased 367.35 percentadded