Quadrature Capital Ltd
CIK 1651424
13F filing for Q2 2026・No. 510
- Holdings
- US$11.69B
- Quarter change
- +US$3.28B
- Entries
- 1,542
- Net bought (estimate)
- +US$2.34B
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 862
- Sold out 633
- Cut 326
- Added 347
- Corporate actions 4
- Unchanged 7
Largest holdings
1,542 stocks worth US$11.69B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AMDAMDCOM | Cut | 757,725 | US$440.17M | 3.77% |
| INTCINTEL CORPCOM | Added | 2,985,903 | US$416.92M | 3.57% |
| ASMLASML HLDG NVN Y REGISTRY SHS | Cut | 197,439 | US$392.79M | 3.36% |
| STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS | Added | 313,545 | US$302.57M | 2.59% |
| AMZNAmazonCOM | Added | 1,072,994 | US$255.74M | 2.19% |
| SMHVANECK ETF TRUSTSEMICONDUCTR ETF | New | 347,669 | US$228.03M | 1.95% |
| SUSUNCOR ENERGY INC NEWCOM | Added | 4,199,776 | US$225.85M | 1.93% |
| LITELUMENTUM HLDGS INCCOM | Added | 258,059 | US$221.43M | 1.89% |
| BRK.BBERKSHIRE HATHAWAY INC DELCL B NEW | Added | 429,875 | US$215.11M | 1.84% |
| ENBRIDGE INCCOM | New | 3,527,900 | US$191.25M | 1.64% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 7, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.