Quadrature Capital Ltd

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
1,313
Total value ($000)
$8,404,198
Net value change ($000)
-1,392,419 (-14.2%)
New positions
790
Sold out positions
694
Turnover %
73.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLD 231,112 NEW
MSFT 154,113 NEW
CRWD 126,603 NEW
INTC 122,905 NEW
SAP 112,840 135.0%
XLE 111,617 1406.5%
CRCL 103,379 226.1%
WDC 96,008 NEW
CVX 88,780 967.1%
BNS 85,109 NEW
Top Reduces (Value $000, Stocks/ETFs)
CNI -177,567 -79.3%
LLY -170,363 -73.4%
NFLX -156,497 -100.0%
TSM -150,271 -100.0%
GEV -145,503 -82.6%
BKNG -142,462 -100.0%
AEM -142,381 -100.0%
MELI -124,455 -100.0%
AMD -110,179 -37.1%
CRM -109,260 -91.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type