Filed: 5/15/2026ACC: 0001651424-26-000007
📋 What this filing means
QUADRATURE CAPITAL LTD filed this quarterly 13F‑HR report disclosing 1313 equity positions with a total reported market value of $8.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1313
Positions
$8.40B
Total AUM (reported)
135.10M
Total Shares
Allocation by class
COM$4.76B56.6%
COM NEW$458.84M5.5%
CL A$314.51M3.7%
N Y REGISTRY SHS$274.56M3.3%
COM CL A$267.40M3.2%
GOLD SHS$235.61M2.8%
SPON ADR$196.45M2.3%
Portfolio Concentration
Top 3$759.94M9.0%
4–10$1.28B15.3%
11–25$1.45B17.2%
Rest$4.91B58.5%
Top 3 weight
9.0%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 135.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
135.10M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1313
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1313
Rows:
ASML HLDG NV
OTRShares207.87K
TypeSH
Market value$274.56M
3.27%
Sole
0.00
Shared
207.87K
None
0.00
UNITEDHEALTH GROUP INC
OTRShares939.68K
TypeSH
Market value$254.27M
3.03%
Sole
0.00
Shared
939.68K
None
0.00
SPDR GOLD TR
OTRShares537.11K
TypeSH
Market value$231.11M
2.75%
Sole
0.00
Shared
537.11K
None
0.00
SAP SE
OTRShares1.15M
TypeSH
Market value$196.45M
2.34%
Sole
0.00
Shared
1.15M
None
0.00
MICRON TECHNOLOGY INC
OTRShares575.59K
TypeSH
Market value$194.46M
2.31%
Sole
0.00
Shared
575.59K
None
0.00
SANDISK CORP
OTRShares296.40K
TypeSH
Market value$188.31M
2.24%
Sole
0.00
Shared
296.40K
None
0.00
ADVANCED MICRO DEVICES INC
OTRShares916.34K
TypeSH
Market value$186.41M
2.22%
Sole
0.00
Shared
916.34K
None
0.00
TESLA INC
OTRShares489.05K
TypeSH
Market value$181.80M
2.16%
Sole
0.00
Shared
489.05K
None
0.00
AMAZON COM INC
OTRShares865.06K
TypeSH
Market value$180.17M
2.14%
Sole
0.00
Shared
865.06K
None
0.00
MICROSOFT CORP
OTRShares416.33K
TypeSH
Market value$154.11M
1.83%
Sole
0.00
Shared
416.33K
None
0.00
CIRCLE INTERNET GROUP INC
OTRShares1.56M
TypeSH
Market value$149.09M
1.77%
Sole
0.00
Shared
1.56M
None
0.00
CROWDSTRIKE HLDGS INC
OTRShares324.28K
TypeSH
Market value$126.60M
1.51%
Sole
0.00
Shared
324.28K
None
0.00
INTEL CORP
OTRShares2.79M
TypeSH
Market value$122.90M
1.46%
Sole
0.00
Shared
2.79M
None
0.00
TORONTO DOMINION BK ONT
OTRShares1.29M
TypeSH
Market value$119.92M
1.43%
Sole
0.00
Shared
1.29M
None
0.00
SELECT SECTOR SPDR TR
OTRShares1.95M
TypeSH
Market value$119.55M
1.42%
Sole
0.00
Shared
1.95M
None
0.00
CHEVRON CORPORATION
OTRShares473.46K
TypeSH
Market value$97.96M
1.17%
Sole
0.00
Shared
473.46K
None
0.00
WESTERN DIGITAL CORP
OTRShares354.94K
TypeSH
Market value$96.01M
1.14%
Sole
0.00
Shared
354.94K
None
0.00
BANK NOVA SCOTIA B C
OTRShares1.23M
TypeSH
Market value$85.11M
1.01%
Sole
0.00
Shared
1.23M
None
0.00
BCE INC
OTRShares3.26M
TypeSH
Market value$81.88M
0.97%
Sole
0.00
Shared
3.26M
None
0.00
MANULIFE FINL CORP
OTRShares2.37M
TypeSH
Market value$81.49M
0.97%
Sole
0.00
Shared
2.37M
None
0.00
PFIZER INC
OTRShares2.79M
TypeSH
Market value$78.40M
0.93%
Sole
0.00
Shared
2.79M
None
0.00
ORACLE CORP
OTRShares516.64K
TypeSH
Market value$76.00M
0.90%
Sole
0.00
Shared
516.64K
None
0.00
ACCENTURE PLC IRELAND
OTRShares364.23K
TypeSH
Market value$72.22M
0.86%
Sole
0.00
Shared
364.23K
None
0.00
FERRARI N V
OTRShares216.01K
TypeSH
Market value$71.93M
0.86%
Sole
0.00
Shared
216.01K
None
0.00
SPDR SERIES TRUST
OTRShares386.82K
TypeSH
Market value$70.34M
0.84%
Sole
0.00
Shared
386.82K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASML HLDG NVOTR | N Y REGISTRY SHS | 207.87K | SH | $274.56M 3.27% | 0.00 | 207.87K | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 939.68K | SH | $254.27M 3.03% | 0.00 | 939.68K | 0.00 |
SPDR GOLD TROTR | GOLD SHS | 537.11K | SH | $231.11M 2.75% | 0.00 | 537.11K | 0.00 |
SAP SEOTR | SPON ADR | 1.15M | SH | $196.45M 2.34% | 0.00 | 1.15M | 0.00 |
MICRON TECHNOLOGY INCOTR | COM | 575.59K | SH | $194.46M 2.31% | 0.00 | 575.59K | 0.00 |
SANDISK CORPOTR | COM | 296.40K | SH | $188.31M 2.24% | 0.00 | 296.40K | 0.00 |
ADVANCED MICRO DEVICES INCOTR | COM | 916.34K | SH | $186.41M 2.22% | 0.00 | 916.34K | 0.00 |
TESLA INCOTR | COM | 489.05K | SH | $181.80M 2.16% | 0.00 | 489.05K | 0.00 |
AMAZON COM INCOTR | COM | 865.06K | SH | $180.17M 2.14% | 0.00 | 865.06K | 0.00 |
MICROSOFT CORPOTR | COM | 416.33K | SH | $154.11M 1.83% | 0.00 | 416.33K | 0.00 |
CIRCLE INTERNET GROUP INCOTR | COM CL A | 1.56M | SH | $149.09M 1.77% | 0.00 | 1.56M | 0.00 |
CROWDSTRIKE HLDGS INCOTR | CL A | 324.28K | SH | $126.60M 1.51% | 0.00 | 324.28K | 0.00 |
INTEL CORPOTR | COM | 2.79M | SH | $122.90M 1.46% | 0.00 | 2.79M | 0.00 |
TORONTO DOMINION BK ONTOTR | COM NEW | 1.29M | SH | $119.92M 1.43% | 0.00 | 1.29M | 0.00 |
SELECT SECTOR SPDR TROTR | STATE STREET ENE | 1.95M | SH | $119.55M 1.42% | 0.00 | 1.95M | 0.00 |
CHEVRON CORPORATIONOTR | COM | 473.46K | SH | $97.96M 1.17% | 0.00 | 473.46K | 0.00 |
WESTERN DIGITAL CORPOTR | COM | 354.94K | SH | $96.01M 1.14% | 0.00 | 354.94K | 0.00 |
BANK NOVA SCOTIA B COTR | COM | 1.23M | SH | $85.11M 1.01% | 0.00 | 1.23M | 0.00 |
BCE INCOTR | COM NEW | 3.26M | SH | $81.88M 0.97% | 0.00 | 3.26M | 0.00 |
MANULIFE FINL CORPOTR | COM | 2.37M | SH | $81.49M 0.97% | 0.00 | 2.37M | 0.00 |
PFIZER INCOTR | COM | 2.79M | SH | $78.40M 0.93% | 0.00 | 2.79M | 0.00 |
ORACLE CORPOTR | COM | 516.64K | SH | $76.00M 0.90% | 0.00 | 516.64K | 0.00 |
ACCENTURE PLC IRELANDOTR | SHS CLASS A | 364.23K | SH | $72.22M 0.86% | 0.00 | 364.23K | 0.00 |
FERRARI N VOTR | COM | 216.01K | SH | $71.93M 0.86% | 0.00 | 216.01K | 0.00 |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 386.82K | SH | $70.34M 0.84% | 0.00 | 386.82K | 0.00 |
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