Quadrature Capital Ltd

Q3 2026 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
1,964
Total value ($000)
$16,061,071
Net value change ($000)
+4,374,813 (37.4%)
New positions
1170
Sold out positions
749
Turnover %
64.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 622,382 655.9%
TSM 442,334 416.0%
MSFT 406,270 24622.4%
VTEB 356,066 63925.7%
MUB 313,093 9895.5%
AZO 172,965 NEW
META 150,296 NEW
MDB 145,599 NEW
NVR 138,974 2581.7%
AMGN 120,732 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMD -406,930 -92.4%
ASML -328,323 -83.6%
STX -284,742 -94.1%
SU -225,848 -100.0%
BRK-B -179,066 -83.2%
DELL -178,585 -100.0%
INTC -155,073 -37.2%
SNDK -143,659 -100.0%
LITE -143,573 -64.8%
INTU -133,938 -100.0%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type