§ 13F · FUND PROFILE
Quadrature Capital Ltd.
AUM · $11.7B (13F)Positions · 1542Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4.2B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | 758K | $440M | 3.8% | −17% |
| 2 | INTC | INTEL CORP | 2.99M | $417M | 3.6% | +7% |
| 3 | ASML | ASML HLDG NV | 197K | $393M | 3.4% | −5% |
| 4 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 314K | $303M | 2.6% | +221% |
| 5 | AMZN | AMAZON COM INC | 1.07M | $256M | 2.2% | +24% |
| 6 | SMH | VANECK ETF TRUST | 348K | $228M | 2.0% | NEW |
| 7 | SU | SUNCOR ENERGY INC NEW | 4.20M | $226M | 1.9% | +530% |
| 8 | LITE | LUMENTUM HLDGS INC | 258K | $221M | 1.9% | +1458% |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 430K | $215M | 1.8% | +800% |
| 10 | ENB | ENBRIDGE INC | 3.53M | $191M | 1.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE QUADRATURE SIGNAL
AC read
Quadrature Capital Ltd is a Other fund managing $11.7 billion in assets. The fund runs a massive portfolio of 1,542 positions.
Read the full dossier →