Quadrature Capital Ltd

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
1,542
Total value ($000)
$11,686,258
Net value change ($000)
+3,282,060 (39.1%)
New positions
861
Sold out positions
633
Turnover %
59.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
INTC 294,017 239.2%
STX 264,338 691.4%
AMD 253,759 136.1%
SMH 228,033 NEW
LITE 209,792 1802.6%
BRK-B 192,204 839.3%
ENB 191,246 NEW
SU 181,905 414.0%
DELL 165,890 1306.7%
GDXJ 134,611 NEW
Top Reduces (Value $000, Stocks/ETFs)
MU -194,458 -100.0%
UNH -186,735 -73.4%
TSLA -181,803 -100.0%
SAP -172,859 -88.0%
MSFT -152,463 -98.9%
CRWD -126,603 -100.0%
TD -119,917 -100.0%
XLE -119,553 -100.0%
GLD -107,616 -46.6%
CRCL -104,183 -69.9%
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