DOSSIER · 13F-HR · Q2 2026

Quadrature Capital Ltd

$11.7B in tracked AUM across 1,542 positions as of Q2 2026.

QC

CIK 0001651424 · last filed Jun 30, 2026

Total AUM

$11.7B

as of Q2 2026

Holdings

1,542

—

positions

Whale Score

63

63

tracked

Activity

—

no data

changes this Q

AI Analysis · Q2 2026

Quadrature Capital Ltd reported $9.8B in 13F holdings for the quarter ending 2025-12-31, concentrated in technology with leading positions in AMD, UNH, MU. Notable moves this quarter: AMD INCREASED (+$179.6M); SNDK INCREASED (+$157.2M). 29 new positions initiated, 29 closed out, reflecting 79 total changes from the prior quarter.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight

ADVANCED MICRO DEVICES INC

$440M758K3.8%02

$417M3.0M3.6%03

$393M197K3.4%04

SEAGATE TECHNOLOGY HLDNGS PL

$303M314K2.6%05

$256M1.1M2.2%06

VANECK ETF TRUST

$228M348K2.0%07

SUNCOR ENERGY INC NEW

$226M4.2M1.9%08

LUMENTUM HLDGS INC

$221M258K1.9%09

BERKSHIRE HATHAWAY INC DEL

$215M430K1.8%10

Filing history

$11.7B▲ 19.3%

1,542 positionsView →2025Q4Dec 31

1,217 positionsView →2025Q3Sep 30

993 positionsView →2025Q2Jun 30

1,000 positionsLocked 2025Q1Mar 31

1,032 positionsLocked 2024Q4Dec 31

984 positionsLocked 2024Q3Sep 30

925 positionsLocked 2024Q2Jun 30

1,088 positionsLocked 2024Q1Mar 31

1,172 positionsLocked 2023Q4Dec 31

1,091 positionsLocked 2023Q3Sep 30

916 positionsLocked 2023Q2Jun 30

911 positionsLocked

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