StockDriftsStockDriftsTop 50 Quadrature Capital Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 3.77% | 757.7K | $440.2M | -17.31%(-158.62K) | $168.03(+204.86%) | 2026-06-30 | |
| INTC | INTEL CORP | 3.57% | 2.99M | $416.9M | +7.21%(+200.84K) | $34.02(+204.04%) | 2026-06-30 | |
| ASML | ASML HLDG NV | 3.36% | 197.4K | $392.8M | -5.02%(-10.43K) | $998.96(+86.97%) | 2026-06-30 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2.59% | 313.5K | $302.6M | +221.27%(+215.95K) | $549.67(+81.79%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.19% | 1.07M | $255.7M | +24.04%(+207.94K) | $216.53(+21.25%) | 2026-06-30 | |
| SMH | VANECK ETF TRUST | 1.95% | 347.7K | $228.0M | new | $496.06(+18.50%) | 2026-06-30 | |
| SU | SUNCOR ENERGY INC NEW | 1.93% | 4.20M | $225.8M | +530.12%(+3.53M) | $57.16(+15.14%) | 2026-06-30 | |
| LITE | LUMENTUM HLDGS INC | 1.89% | 258.1K | $221.4M | +1458.23%(+241.50K) | $732.70(+29.36%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 1.84% | 429.9K | $215.1M | +799.51%(+382.08K) | $488.38(+2.65%) | 2026-06-30 | |
| ENB | ENBRIDGE INC | 1.64% | 3.53M | $191.2M | new | $50.77(+1.10%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +47.28% | +219.46% | +19.64% | +145.15% |
| Top 20 Holdings Unweighted | +47.07% | +218.08% | +26.11% | +218.91% |
Quadrature Capital Ltd reports $11.69B in US-listed equity holdings across 1,542 positions in its most recent 13F filing. Its largest disclosed positions are AMD (3.8%), INTC (3.6%) and ASML (3.4%). The top 20 holdings account for 36.63% of reported assets. Its disclosed equity book has returned +219.46% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Quadrature Capital Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1651424). View Quadrature Capital Ltd’s 13F filings on SEC