QUADRATURE CAPITAL LTD
Q2 2026 Form 13-F
LONDON
CIK 0001651424
· Institutional investment manager
Consolidated report · includes
1 manager
since Q3 2024
$11.7B Reported Value Total
Reported value
$11.7B
Quarter over quarter
+28.8%
Holdings
1,542
Top-10 concentration
24.7%
Filing Structure
Reports holdings for
- Quadrature US Inc. (not a 13F filer in our records) · since Q3 2024
- Quadrature US Inc. (not a 13F filer in our records) · Q3 2024 – Q3 2024 · declared by one filing
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Nicola Watson
Chief Compliance Officer
Filing Navigation
13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 07, 2026 |
| Form | 13F-HR |
| Reported value | $11.7B |
| Positions | 1,542 |
| Change in reported value | +39.1% |
| New positions | 862 |
| Exited positions | 633 |
| Position turnover | 68.7% |
| Top-10 concentration | 24.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 7, 2026
|
1,542 | $11.7B |
|
Q1 2026 13F
Filed May 15, 2026
|
1,313 | $8.4B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
1,217 | $9.8B |
|
Q3 2025 13F
Filed Nov 13, 2025
|
993 | $8.5B |
|
Q2 2025 13F
Filed Aug 13, 2025
|
999 | $5.8B |
|
Q1 2025 13F
Filed May 13, 2025
|
1,032 | $4.5B |
|
Q4 2024 13F
Filed Feb 13, 2025
|
984 | $5.0B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
924 | $4.4B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
1,088 | $6.0B |
|
Q1 2024 13F
Filed May 14, 2024
|
1,172 | $5.9B |
|
Q4 2023 13F
Filed Feb 13, 2024
|
1,116 | $5.5B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
964 | $4.9B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
953 | $4.6B |
|
Q1 2023 13F
Filed May 15, 2023
|
876 | $3.6B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
820 | $3.4B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
831 | $3.1B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
703 | $2.4B |
|
Q1 2022 13F
Filed May 16, 2022
|
691 | $2.5B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
659 | $1.9B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
653 | $2.8B |
24 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AMD ADVANCED MICRO DEVICES INC | $440.2M | 3.77% |
| 2 | INTC INTEL CORP | $416.9M | 3.57% |
| 3 | ASML ASML HLDG NV | $392.8M | 3.36% |
| 4 | STX SEAGATE TECHNOLOGY HLDNGS PL | $302.6M | 2.59% |
| 5 | AMZN AMAZON COM INC | $255.7M | 2.19% |
| 6 | SMH VANECK ETF TRUST | $228.0M | 1.95% |
| 7 | SU SUNCOR ENERGY INC NEW | $225.8M | 1.93% |
| 8 | LITE LUMENTUM HLDGS INC | $221.4M | 1.89% |
| 9 | BRK-B BERKSHIRE HATHAWAY INC DEL | $215.1M | 1.84% |
| 10 | ENB ENBRIDGE INC | $191.2M | 1.64% |
| 11 | RACE FERRARI N V | $188.4M | 1.61% |
| 12 | DELL DELL TECHNOLOGIES INC | $178.6M | 1.53% |
| 13 | SNDK SANDISK CORP | $143.7M | 1.23% |
| 14 | GDXJ VANECK ETF TRUST | $134.6M | 1.15% |
| 15 | INTU INTUIT | $133.9M | 1.15% |
| 16 | SOXX ISHARES TR | $130.2M | 1.11% |
| 17 | GLD SPDR GOLD TR | $123.5M | 1.06% |
| 18 | BN BROOKFIELD CORP | $121.8M | 1.04% |
| 19 | AEM AGNICO EAGLE MINES LTD | $118.9M | 1.02% |
| 20 | PLTR PALANTIR TECHNOLOGIES INC | $117.2M | 1.0% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.