Quadrature Capital
LONDON, X0files as Quadrature Capital Ltd
$11.7bn in 1,542 US stocks at the end of 30 June 2026. The top 10 are 24.7% of the money. It changed about 63.1% of the portfolio this quarter.
Value
$11.7bn
Stocks
1,542
Top 10 share
24.7%
Turnover
63.1%
What changed this quarter
New
Bought for the first time this quarter.
- Vaneck ETF TrustSMH2.0% of the fund
- EnbridgeENB1.6% of the fund
- Vaneck ETF TrustGDXJ1.2% of the fund
- Agnico Eagle MinesAEM1.0% of the fund
- Taiwan Semiconductor ManufacturingTSM0.9% of the fund
- NvidiaNVDA0.8% of the fund
- Texas InstrumentsTXN0.8% of the fund
- QualcommQCOM0.8% of the fund
- Proshares TRTQQQ0.8% of the fund
- NokiaNOK0.7% of the fund
- MercadoLibreMELI0.7% of the fund
- Ishares TRLQD0.6% of the fund
- United Airlines HoldingsUAL0.6% of the fund
- Monolithic Power SystemsMPWR0.5% of the fund
- Vaneck ETF TrustGDX0.5% of the fund
- Global X FDSSIL0.5% of the fund
- Ishares TRTLT0.5% of the fund
- AbbVieABBV0.5% of the fund
- TelusTU0.4% of the fund
- Credo Technology Group HoldingCRDO0.4% of the fund
- FabrinetFN0.3% of the fund
- Intercontinental ExchangeICE0.3% of the fund
- RedditRDDT0.3% of the fund
- Thomson Reuters Corp /canTRI0.3% of the fund
- Delta Air LinesDAL0.3% of the fund
Added
Bought more of a stock they already held.
- IntelINTC3.6% of the fund+7%
- Seagate Technology HoldingsSTX2.6% of the fund+221%
- Amazon.comAMZN2.2% of the fund+24%
- Suncor EnergySU1.9% of the fund+530%
- Lumentum HoldingsLITE1.9% of the fund+1458%
- Berkshire HathawayBRK-B1.8% of the fund+800%
- FerrariRACE1.6% of the fund+135%
- Dell TechnologiesDELL1.5% of the fund+435%
- IntuitINTU1.1% of the fund+3706%
- Ishares TRSOXX1.1% of the fund+108%
- BrookfieldBN1.0% of the fund+1852%
- Palantir TechnologiesPLTR1.0% of the fund+328%
- CME GroupCME1.0% of the fund+500%
- JPMorgan ChaseJPM1.0% of the fund+230%
- Bank of Nova ScotiaBNS0.9% of the fund+3%
- StrategyMSTR0.9% of the fund+174%
- OracleORCL0.8% of the fund+27%
- Eli LillyLLY0.8% of the fund+13%
- Super Micro ComputerSMCI0.8% of the fund+305%
- CelesticaCLS0.7% of the fund+47%
- AccentureACN0.7% of the fund+76%
- AdobeADBE0.7% of the fund+163%
- Hewlett Packard EnterpriseHPE0.6% of the fund+2162%
- Canadian National RailwayCNI0.5% of the fund+3%
- Brookfield Asset ManagementBAM0.5% of the fund+107%
Cut
Sold some of their stake.
- Advanced Micro DevicesAMD3.8% of the fund-17%
- ASML Holding NVASML3.4% of the fund-5%
- SandiskSNDK1.2% of the fund-79%
- Spdr Gold TRGLD1.1% of the fund-38%
- Western DigitalWDC1.0% of the fund-50%
- UnitedHealth GroupUNH0.6% of the fund-83%
- Morgan StanleyMS0.5% of the fund-29%
- BlackRockBLK0.4% of the fund-9%
- Circle Internet GroupCRCL0.4% of the fund-54%
- General ElectricGE0.3% of the fund-41%
- CamecoCCJ0.3% of the fund-45%
- Manulife FinancialMFC0.2% of the fund-72%
- Novo Nordisk A SNVO0.2% of the fund-49%
- SAP SESAP0.2% of the fund-87%
- PfizerPFE0.2% of the fund-65%
- Lockheed MartinLMT0.1% of the fund-68%
- BoeingBA0.1% of the fund-56%
- Abbott LaboratoriesABT0.1% of the fund-49%
- NewmontNEM0.1% of the fund-18%
- Spdr Series TrustXOP<0.1% of the fund-81%
- TargetTGT<0.1% of the fund-66%
- VisaV<0.1% of the fund-65%
- ProgressivePGR<0.1% of the fund-75%
- Horton D RDHI<0.1% of the fund-74%
- Coinbase GlobalCOIN<0.1% of the fund-66%
Sold out
Sold their entire stake.
- Micron TechnologyMU-100%
- TeslaTSLA-100%
- CrowdStrike HoldingsCRWD-100%
- Toronto Dominion BankTD-100%
- Select Sector Spdr TRXLE-100%
- ChevronCVX-100%
- BCEBCE-100%
- World Gold TRGLDM-100%
- BroadcomAVGO-100%
- Ishares Gold Trust MicroIAUM-100%
- Automatic Data ProcessingADP-100%
- Lam ResearchLRCX-100%
- NutrienNTR-100%
- Verizon CommunicationsVZ-100%
- First TR Exchange-Traded FDCIBR-100%
- Akamai TechnologiesAKAM-100%
- MastercardMA-100%
- American ExpressAXP-100%
- RTXRTX-100%
- AutozoneAZO-100%
- Etfs Gold TRSGOL-100%
- Royal Bank of CanadaRY-100%
- ServiceNowNOW-100%
- Franklin Templeton ETF TRFLIN-100%
- Expand EnergyEXE-100%
Holdings
- Vaneck ETF TrustSMH
- Share
- 2.0%
- Value
- $228m
- Shares
- 347,669
New
- Suncor EnergySU
- Share
- 1.9%
- Value
- $226m
- Shares
- 4,199,776
+530%
- Vaneck ETF TrustGDXJ
- Share
- 1.2%
- Value
- $135m
- Shares
- 1,370,091
New
- Ishares TRSOXX
- Share
- 1.1%
- Value
- $130m
- Shares
- 203,207
+108%
- Spdr Gold TRGLD
- Share
- 1.1%
- Value
- $123m
- Shares
- 335,242
-38%
- BrookfieldBN
- Share
- 1.0%
- Value
- $122m
- Shares
- 2,856,050
+1852%
- Agnico Eagle MinesAEM
- Share
- 1.0%
- Value
- $119m
- Shares
- 765,574
New
- Bank of Nova ScotiaBNS
- Share
- 0.9%
- Value
- $110m
- Shares
- 1,263,100
+3%
- Proshares TRTQQQ
- Share
- 0.8%
- Value
- $90m
- Shares
- 1,110,508
New
- NokiaNOK
- Share
- 0.7%
- Value
- $85m
- Shares
- 6,386,012
New
- Ishares TRLQD
- Share
- 0.6%
- Value
- $72m
- Shares
- 664,659
New
- Vaneck ETF TrustGDX
- Share
- 0.5%
- Value
- $62m
- Shares
- 819,656
New
- Canadian National RailwayCNI
- Share
- 0.5%
- Value
- $56m
- Shares
- 465,944
+3%
- Global X FDSSIL
- Share
- 0.5%
- Value
- $56m
- Shares
- 716,679
New
- Ishares TRTLT
- Share
- 0.5%
- Value
- $55m
- Shares
- 636,290
New
- TelusTU
- Share
- 0.4%
- Value
- $52m
- Shares
- 4,878,600
New
- FortisFTS
- Share
- 0.4%
- Value
- $49m
- Shares
- 851,170
+148%
- Sun Life FinancialSLF
- Share
- 0.4%
- Value
- $45m
- Shares
- 568,300
+202%
- CGIGIB
- Share
- 0.4%
- Value
- $44m
- Shares
- 687,200
+743%
- Thomson Reuters Corp /canTRI
- Share
- 0.3%
- Value
- $36m
- Shares
- 446,107
New
- BRPDOO
- Share
- 0.3%
- Value
- $35m
- Shares
- 580,494
New
- Alibaba Group HldgBABA
- Share
- 0.3%
- Value
- $35m
- Shares
- 369,246
New
- United STS Oil FD LPUSO
- Share
- 0.3%
- Value
- $35m
- Shares
- 329,759
+38%
- Blackrock ETF TrustBAI
- Share
- 0.3%
- Value
- $34m
- Shares
- 647,452
New
- CamecoCCJ
- Share
- 0.3%
- Value
- $32m
- Shares
- 318,123
-45%
- Wheaton Precious MetalsWPM
- Share
- 0.3%
- Value
- $32m
- Shares
- 287,349
+216%
- Kinross GoldKGC
- Share
- 0.3%
- Value
- $32m
- Shares
- 1,336,800
+336%
- Magna InternationalMGA
- Share
- 0.3%
- Value
- $31m
- Shares
- 473,800
+135%
- Ishares TRMTUM
- Share
- 0.3%
- Value
- $30m
- Shares
- 87,445
New
- Global X FDSCOPX
- Share
- 0.3%
- Value
- $30m
- Shares
- 387,068
New
- Proshares TRQLD
- Share
- 0.2%
- Value
- $29m
- Shares
- 295,650
New
- Manulife FinancialMFC
- Share
- 0.2%
- Value
- $27m
- Shares
- 669,049
-72%
- IsharesEWY
- Share
- 0.2%
- Value
- $27m
- Shares
- 132,371
+367%
- Invesco Exchange Traded FD TRSPT
- Share
- 0.2%
- Value
- $26m
- Shares
- 406,259
New
- Vanguard Scottsdale FDSVCLT
- Share
- 0.2%
- Value
- $26m
- Shares
- 342,627
New
- Bank of Montreal /canBMO
- Share
- 0.2%
- Value
- $24m
- Shares
- 136,000
+1125%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Advanced Micro DevicesAMD | 3.8% | $440m | 757,725 | -17% |
| IntelINTC | 3.6% | $417m | 2,985,903 | +7% |
| ASML Holding NVASML | 3.4% | $393m | 197,439 | -5% |
| Seagate Technology HoldingsSTX | 2.6% | $303m | 313,545 | +221% |
| Amazon.comAMZN | 2.2% | $256m | 1,072,994 | +24% |
| Vaneck ETF TrustSMH | 2.0% | $228m | 347,669 | New |
| Suncor EnergySU | 1.9% | $226m | 4,199,776 | +530% |
| Lumentum HoldingsLITE | 1.9% | $221m | 258,059 | +1458% |
| Berkshire HathawayBRK-B | 1.8% | $215m | 429,875 | +800% |
| EnbridgeENB | 1.6% | $191m | 3,527,900 | New |
| FerrariRACE | 1.6% | $188m | 508,134 | +135% |
| Dell TechnologiesDELL | 1.5% | $179m | 413,909 | +435% |
| SandiskSNDK | 1.2% | $144m | 63,182 | -79% |
| Vaneck ETF TrustGDXJ | 1.2% | $135m | 1,370,091 | New |
| IntuitINTU | 1.1% | $134m | 513,173 | +3706% |
| Ishares TRSOXX | 1.1% | $130m | 203,207 | +108% |
| Spdr Gold TRGLD | 1.1% | $123m | 335,242 | -38% |
| BrookfieldBN | 1.0% | $122m | 2,856,050 | +1852% |
| Agnico Eagle MinesAEM | 1.0% | $119m | 765,574 | New |
| Palantir TechnologiesPLTR | 1.0% | $117m | 1,004,420 | +328% |
| CME GroupCME | 1.0% | $115m | 521,569 | +500% |
| Western DigitalWDC | 1.0% | $114m | 178,283 | -50% |
| JPMorgan ChaseJPM | 1.0% | $112m | 343,067 | +230% |
| Bank of Nova ScotiaBNS | 0.9% | $110m | 1,263,100 | +3% |
| Taiwan Semiconductor ManufacturingTSM | 0.9% | $106m | 222,645 | New |
| StrategyMSTR | 0.9% | $100m | 1,148,665 | +174% |
| OracleORCL | 0.8% | $96m | 655,857 | +27% |
| NvidiaNVDA | 0.8% | $95m | 474,270 | New |
| Texas InstrumentsTXN | 0.8% | $93m | 311,936 | New |
| QualcommQCOM | 0.8% | $91m | 493,716 | New |
| Eli LillyLLY | 0.8% | $91m | 75,764 | +13% |
| Proshares TRTQQQ | 0.8% | $90m | 1,110,508 | New |
| Super Micro ComputerSMCI | 0.8% | $88m | 2,990,604 | +305% |
| NokiaNOK | 0.7% | $85m | 6,386,012 | New |
| CelesticaCLS | 0.7% | $84m | 229,119 | +47% |
| MercadoLibreMELI | 0.7% | $82m | 48,484 | New |
| AccentureACN | 0.7% | $80m | 641,284 | +76% |
| AdobeADBE | 0.7% | $78m | 380,901 | +163% |
| Ishares TRLQD | 0.6% | $72m | 664,659 | New |
| United Airlines HoldingsUAL | 0.6% | $69m | 510,282 | New |
| Hewlett Packard EnterpriseHPE | 0.6% | $69m | 1,528,386 | +2162% |
| UnitedHealth GroupUNH | 0.6% | $68m | 162,485 | -83% |
| Monolithic Power SystemsMPWR | 0.5% | $62m | 44,969 | New |
| Vaneck ETF TrustGDX | 0.5% | $62m | 819,656 | New |
| Canadian National RailwayCNI | 0.5% | $56m | 465,944 | +3% |
| Global X FDSSIL | 0.5% | $56m | 716,679 | New |
| Ishares TRTLT | 0.5% | $55m | 636,290 | New |
| Morgan StanleyMS | 0.5% | $55m | 262,666 | -29% |
| AbbVieABBV | 0.5% | $54m | 212,852 | New |
| Brookfield Asset ManagementBAM | 0.5% | $53m | 1,173,362 | +107% |
| TelusTU | 0.4% | $52m | 4,878,600 | New |
| FedExFDX | 0.4% | $50m | 161,189 | +184% |
| Credo Technology Group HoldingCRDO | 0.4% | $50m | 182,110 | New |
| FortisFTS | 0.4% | $49m | 851,170 | +148% |
| BlackRockBLK | 0.4% | $46m | 47,789 | -9% |
| Wells Fargo & CompanyWFC | 0.4% | $45m | 547,887 | +790% |
| Circle Internet GroupCRCL | 0.4% | $45m | 717,103 | -54% |
| Sun Life FinancialSLF | 0.4% | $45m | 568,300 | +202% |
| CGIGIB | 0.4% | $44m | 687,200 | +743% |
| American Airlines GroupAAL | 0.4% | $44m | 2,436,856 | +157% |
| FabrinetFN | 0.3% | $40m | 71,867 | New |
| General ElectricGE | 0.3% | $39m | 104,364 | -41% |
| Intercontinental ExchangeICE | 0.3% | $39m | 313,127 | New |
| ZoetisZTS | 0.3% | $39m | 536,336 | +535% |
| Novartis AGNVS | 0.3% | $38m | 240,579 | +111% |
| AlphabetGOOG | 0.3% | $37m | 105,022 | +22% |
| RedditRDDT | 0.3% | $37m | 212,518 | New |
| Charles SchwabSCHW | 0.3% | $37m | 397,976 | +707% |
| Thomson Reuters Corp /canTRI | 0.3% | $36m | 446,107 | New |
| Delta Air LinesDAL | 0.3% | $36m | 386,284 | New |
| Boston ScientificBSX | 0.3% | $35m | 830,712 | +24% |
| BRPDOO | 0.3% | $35m | 580,494 | New |
| Alibaba Group HldgBABA | 0.3% | $35m | 369,246 | New |
| United STS Oil FD LPUSO | 0.3% | $35m | 329,759 | +38% |
| CoherentCOHR | 0.3% | $34m | 86,817 | New |
| Blackrock ETF TrustBAI | 0.3% | $34m | 647,452 | New |
| MARA HoldingsMARA | 0.3% | $33m | 2,392,374 | +10271% |
| SemtechSMTC | 0.3% | $33m | 204,514 | New |
| Axon EnterpriseAXON | 0.3% | $33m | 58,756 | New |
| CamecoCCJ | 0.3% | $32m | 318,123 | -45% |
| Wheaton Precious MetalsWPM | 0.3% | $32m | 287,349 | +216% |
| Kinross GoldKGC | 0.3% | $32m | 1,336,800 | +336% |
| Magna InternationalMGA | 0.3% | $31m | 473,800 | +135% |
| United RentalsURI | 0.3% | $31m | 27,083 | New |
| Regeneron PharmaceuticalsREGN | 0.3% | $31m | 49,073 | +164% |
| Ishares TRMTUM | 0.3% | $30m | 87,445 | New |
| AstrazenecaAZN | 0.3% | $30m | 157,534 | +2250% |
| Global X FDSCOPX | 0.3% | $30m | 387,068 | New |
| Proshares TRQLD | 0.2% | $29m | 295,650 | New |
| Manulife FinancialMFC | 0.2% | $27m | 669,049 | -72% |
| NetflixNFLX | 0.2% | $27m | 377,460 | New |
| Goldman Sachs GroupGS | 0.2% | $27m | 26,521 | +25% |
| IsharesEWY | 0.2% | $27m | 132,371 | +367% |
| Invesco Exchange Traded FD TRSPT | 0.2% | $26m | 406,259 | New |
| CienaCIEN | 0.2% | $26m | 53,302 | New |
| Vanguard Scottsdale FDSVCLT | 0.2% | $26m | 342,627 | New |
| Novo Nordisk A SNVO | 0.2% | $25m | 522,349 | -49% |
| PepsiCoPEP | 0.2% | $25m | 184,728 | New |
| Bank of Montreal /canBMO | 0.2% | $24m | 136,000 | +1125% |
| SAP SESAP | 0.2% | $24m | 153,061 | -87% |
Showing the largest 100 of 1,542.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 101.3% since 30 June 2025.
Where the money is
Technology31.4%
Financial services12.0%
Industrials10.9%
Health care6.5%
Retail & consumer5.6%
Energy4.3%
Materials3.8%
Media & telecom2.3%
Utilities1.8%
Real estate1.5%
Everyday goods0.9%
Other19.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.