Filed: 8/7/2026ACC: 0001651424-26-000010
📋 What this filing means
QUADRATURE CAPITAL LTD filed this quarterly 13F‑HR report disclosing 1542 equity positions with a total reported market value of $11.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1542
Positions
$11.69B
Total AUM (reported)
156.90M
Total Shares
Allocation by class
COM$6.39B54.7%
N Y REGISTRY SHS$392.79M3.4%
CL A$353.71M3.0%
COM NEW$350.34M3.0%
ORD SHS$314.57M2.7%
SEMICONDUCTR ETF$228.03M2.0%
CL B NEW$215.11M1.8%
Portfolio Concentration
Top 3$1.25B10.7%
4–10$1.64B14.0%
11–25$1.95B16.7%
Rest$6.85B58.6%
Top 3 weight
10.7%
Top 10 weight
24.7%
Voting Authority Distribution
Total shares with voting rights: 156.90M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
156.90M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1542
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1542
Rows:
ADVANCED MICRO DEVICES INC
OTRShares757.73K
TypeSH
Market value$440.17M
3.77%
Sole
0.00
Shared
757.73K
None
0.00
INTEL CORP
OTRShares2.99M
TypeSH
Market value$416.92M
3.57%
Sole
0.00
Shared
2.99M
None
0.00
ASML HLDG NV
OTRShares197.44K
TypeSH
Market value$392.79M
3.36%
Sole
0.00
Shared
197.44K
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
OTRShares313.55K
TypeSH
Market value$302.57M
2.59%
Sole
0.00
Shared
313.55K
None
0.00
AMAZON COM INC
OTRShares1.07M
TypeSH
Market value$255.74M
2.19%
Sole
0.00
Shared
1.07M
None
0.00
VANECK ETF TRUST
OTRShares347.67K
TypeSH
Market value$228.03M
1.95%
Sole
0.00
Shared
347.67K
None
0.00
SUNCOR ENERGY INC NEW
OTRShares4.20M
TypeSH
Market value$225.85M
1.93%
Sole
0.00
Shared
4.20M
None
0.00
LUMENTUM HLDGS INC
OTRShares258.06K
TypeSH
Market value$221.43M
1.89%
Sole
0.00
Shared
258.06K
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares429.88K
TypeSH
Market value$215.11M
1.84%
Sole
0.00
Shared
429.88K
None
0.00
ENBRIDGE INC
OTRShares3.53M
TypeSH
Market value$191.25M
1.64%
Sole
0.00
Shared
3.53M
None
0.00
FERRARI N V
OTRShares508.13K
TypeSH
Market value$188.43M
1.61%
Sole
0.00
Shared
508.13K
None
0.00
DELL TECHNOLOGIES INC
OTRShares413.91K
TypeSH
Market value$178.59M
1.53%
Sole
0.00
Shared
413.91K
None
0.00
SANDISK CORP
OTRShares63.18K
TypeSH
Market value$143.66M
1.23%
Sole
0.00
Shared
63.18K
None
0.00
VANECK ETF TRUST
OTRShares1.37M
TypeSH
Market value$134.61M
1.15%
Sole
0.00
Shared
1.37M
None
0.00
INTUIT
OTRShares513.17K
TypeSH
Market value$133.94M
1.15%
Sole
0.00
Shared
513.17K
None
0.00
ISHARES TR
OTRShares203.21K
TypeSH
Market value$130.21M
1.11%
Sole
0.00
Shared
203.21K
None
0.00
SPDR GOLD TR
OTRShares335.24K
TypeSH
Market value$123.50M
1.06%
Sole
0.00
Shared
335.24K
None
0.00
BROOKFIELD CORP
OTRShares2.86M
TypeSH
Market value$121.81M
1.04%
Sole
0.00
Shared
2.86M
None
0.00
AGNICO EAGLE MINES LTD
OTRShares765.57K
TypeSH
Market value$118.86M
1.02%
Sole
0.00
Shared
765.57K
None
0.00
PALANTIR TECHNOLOGIES INC
OTRShares1M
TypeSH
Market value$117.19M
1.00%
Sole
0.00
Shared
1M
None
0.00
CME GROUP INC
OTRShares521.57K
TypeSH
Market value$115.18M
0.99%
Sole
0.00
Shared
521.57K
None
0.00
WESTERN DIGITAL CORP
OTRShares178.28K
TypeSH
Market value$113.87M
0.97%
Sole
0.00
Shared
178.28K
None
0.00
JPMORGAN CHASE & CO
OTRShares343.07K
TypeSH
Market value$112.30M
0.96%
Sole
0.00
Shared
343.07K
None
0.00
BANK NOVA SCOTIA B C
OTRShares1.26M
TypeSH
Market value$109.75M
0.94%
Sole
0.00
Shared
1.26M
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
OTRShares222.65K
TypeSH
Market value$106.33M
0.91%
Sole
0.00
Shared
222.65K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVANCED MICRO DEVICES INCOTR | COM | 757.73K | SH | $440.17M 3.77% | 0.00 | 757.73K | 0.00 |
INTEL CORPOTR | COM | 2.99M | SH | $416.92M 3.57% | 0.00 | 2.99M | 0.00 |
ASML HLDG NVOTR | N Y REGISTRY SHS | 197.44K | SH | $392.79M 3.36% | 0.00 | 197.44K | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLOTR | ORD SHS | 313.55K | SH | $302.57M 2.59% | 0.00 | 313.55K | 0.00 |
AMAZON COM INCOTR | COM | 1.07M | SH | $255.74M 2.19% | 0.00 | 1.07M | 0.00 |
VANECK ETF TRUSTOTR | SEMICONDUCTR ETF | 347.67K | SH | $228.03M 1.95% | 0.00 | 347.67K | 0.00 |
SUNCOR ENERGY INC NEWOTR | COM | 4.20M | SH | $225.85M 1.93% | 0.00 | 4.20M | 0.00 |
LUMENTUM HLDGS INCOTR | COM | 258.06K | SH | $221.43M 1.89% | 0.00 | 258.06K | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 429.88K | SH | $215.11M 1.84% | 0.00 | 429.88K | 0.00 |
ENBRIDGE INCOTR | COM | 3.53M | SH | $191.25M 1.64% | 0.00 | 3.53M | 0.00 |
FERRARI N VOTR | COM | 508.13K | SH | $188.43M 1.61% | 0.00 | 508.13K | 0.00 |
DELL TECHNOLOGIES INCOTR | CL C | 413.91K | SH | $178.59M 1.53% | 0.00 | 413.91K | 0.00 |
SANDISK CORPOTR | COM | 63.18K | SH | $143.66M 1.23% | 0.00 | 63.18K | 0.00 |
VANECK ETF TRUSTOTR | JUNIOR GOLD MINE | 1.37M | SH | $134.61M 1.15% | 0.00 | 1.37M | 0.00 |
INTUITOTR | COM | 513.17K | SH | $133.94M 1.15% | 0.00 | 513.17K | 0.00 |
ISHARES TROTR | ISHARES SEMICDTR | 203.21K | SH | $130.21M 1.11% | 0.00 | 203.21K | 0.00 |
SPDR GOLD TROTR | GOLD SHS | 335.24K | SH | $123.50M 1.06% | 0.00 | 335.24K | 0.00 |
BROOKFIELD CORPOTR | CL A LTD VT SH | 2.86M | SH | $121.81M 1.04% | 0.00 | 2.86M | 0.00 |
AGNICO EAGLE MINES LTDOTR | COM | 765.57K | SH | $118.86M 1.02% | 0.00 | 765.57K | 0.00 |
PALANTIR TECHNOLOGIES INCOTR | CL A | 1M | SH | $117.19M 1.00% | 0.00 | 1M | 0.00 |
CME GROUP INCOTR | COM | 521.57K | SH | $115.18M 0.99% | 0.00 | 521.57K | 0.00 |
WESTERN DIGITAL CORPOTR | COM | 178.28K | SH | $113.87M 0.97% | 0.00 | 178.28K | 0.00 |
JPMORGAN CHASE & COOTR | COM | 343.07K | SH | $112.30M 0.96% | 0.00 | 343.07K | 0.00 |
BANK NOVA SCOTIA B COTR | COM | 1.26M | SH | $109.75M 0.94% | 0.00 | 1.26M | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACOTR | SPONSORED ADS | 222.65K | SH | $106.33M 0.91% | 0.00 | 222.65K | 0.00 |
Page 1 of 62
…