Quadrature Capital Ltd holds a diversified book of 1542 stocks worth $11.7B as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Vaneck Semiconductor ETF and trimmed Advanced Micro Devices. Their largest long position is Advanced Micro Devices at 4% of the equity book. Cloning the disclosed picks since 2015 would be +413% (+16.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 9.4 points over this window.
Growth of $10,000 cloning Quadrature Capital Ltd's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
85% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Quadrature Capital Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| TD Waterhouse Canada Inc. | 80 / 80 | $10.3B |
| Arax Advisory Partners | 80 / 80 | $1.6B |
| IFP Advisors, Inc | 80 / 80 | $633.8M |
| JPMORGAN CHASE & CO | 79 / 80 | $284.1B |
| MORGAN STANLEY | 79 / 80 | $270.8B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $182.8B |
| GOLDMAN SACHS GROUP INC | 79 / 80 | $133.5B |
| ROYAL BANK OF CANADA | 79 / 80 | $107.7B |
Ranked by how many of Quadrature Capital Ltd's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc COM | $440.2M | 757.7K | 3.8% | ▼−17% Reduced · −159K sh | |
| 2 | Intel Corp COM | $416.9M | 2.99M | 3.6% | ▲+7.2% Added · +201K sh | |
| 3 | ASML Hldg NV N Y REGISTRY SHS | $392.8M | 197.4K | 3.4% | ▼−5.0% Reduced · −10K sh | |
| 4 | Seagate Technology HLDNGS PL ORD SHS | $302.6M | 313.5K | 2.6% | ▲+221% Added · +216K sh | |
| 5 | Amazon Com Inc COM | $255.7M | 1.07M | 2.2% | ▲+24% Added · +208K sh | |
| 6 | Vaneck ETF Trust SEMICONDUCTR ETF | $228.0M | 347.7K | 2.0% | ▲New New position | |
| 7 | Suncor Energy Inc New COM | $225.8M | 4.20M | 1.9% | ▲+530% Added · +3.5M sh | |
| 8 | Lumentum Hldgs Inc COM | $221.4M | 258.1K | 1.9% | ▲16× Added · +241K sh | |
| 9 | Berkshire Hathaway Inc Del CL B NEW | $215.1M | 429.9K | 1.8% | ▲+800% Added · +382K sh | |
| 10 | Enbridge Inc COM | $191.2M | 3.53M | 1.6% | ▲New New position | |
| 11 | Ferrari N V COM | $188.4M | 508.1K | 1.6% | ▲+135% Added · +292K sh | |
| 12 | Dell Technologies Inc CL C | $178.6M | 413.9K | 1.5% | ▲+435% Added · +337K sh | |
| 13 | Sandisk Corp COM | $143.7M | 63.2K | 1.2% | ▼−79% Reduced · −233K sh | |
| 14 | Vaneck ETF Trust JUNIOR GOLD MINE | $134.6M | 1.37M | 1.2% | ▲New New position | |
| 15 | Intuit COM | $133.9M | 513.2K | 1.1% | ▲38× Added · +500K sh | |
| 16 | Ishares TR ISHARES SEMICDTR | $130.2M | 203.2K | 1.1% | ▲+108% Added · +106K sh | |
| 17 | SPDR Gold TR GOLD SHS | $123.5M | 335.2K | 1.1% | ▼−38% Reduced · −202K sh | |
| 18 | Brookfield Corp CL A LTD VT SH | $121.8M | 2.86M | 1.0% | ▲20× Added · +2.7M sh | |
| 19 | Agnico Eagle Mines Ltd COM | $118.9M | 765.6K | 1.0% | ▲New New position | |
| 20 | Palantir Technologies Inc CL A | $117.2M | 1.00M | 1.0% | ▲+328% Added · +770K sh | |
| 21 | Cme Group Inc COM | $115.2M | 521.6K | 1.0% | ▲+500% Added · +435K sh | |
| 22 | Western Digital Corp COM | $113.9M | 178.3K | 1.0% | ▼−50% Reduced · −177K sh | |
| 23 | JPMorgan Chase & Co COM | $112.3M | 343.1K | 1.0% | ▲+230% Added · +239K sh | |
| 24 | Bank Nova Scotia B C COM | $109.7M | 1.26M | 0.9% | ▲+2.6% Added · +32K sh | |
| 25 | Taiwan Semiconductor Manufac SPONSORED ADS | $106.3M | 222.6K | 0.9% | ▲New New position | |
| 26 | Strategy Inc CL A NEW | $99.9M | 1.15M | 0.9% | ▲+174% Added · +729K sh | |
| 27 | Oracle Corp COM | $96.1M | 655.9K | 0.8% | ▲+27% Added · +139K sh | |
| 28 | Nvidia Corporation COM | $94.9M | 474.3K | 0.8% | ▲New New position | |
| 29 | Texas Instrs Inc COM | $93.0M | 311.9K | 0.8% | ▲New New position | |
| 30 | Qualcomm Inc COM | $91.2M | 493.7K | 0.8% | ▲New New position | |
| 31 | Eli Lilly & Co COM | $90.9M | 75.8K | 0.8% | ▲+13% Added · +9K sh | |
| 32 | Proshares TR ULTRAPRO QQQ | $90.0M | 1.11M | 0.8% | ▲New New position | |
| 33 | Super Micro Computer Inc COM NEW | $87.7M | 2.99M | 0.8% | ▲+305% Added · +2.3M sh | |
| 34 | Nokia Corp SPONSORED ADR | $84.8M | 6.39M | 0.7% | ▲New New position | |
| 35 | Celestica Inc COM | $83.5M | 229.1K | 0.7% | ▲+47% Added · +74K sh | |
| 36 | Mercadolibre Inc COM | $82.3M | 48.5K | 0.7% | ▲New New position | |
| 37 | Accenture PLC Ireland SHS CLASS A | $79.8M | 641.3K | 0.7% | ▲+76% Added · +277K sh | |
| 38 | Adobe Inc COM | $78.1M | 380.9K | 0.7% | ▲+163% Added · +236K sh | |
| 39 | Ishares TR IBOXX INV CP ETF | $72.5M | 664.7K | 0.6% | ▲New New position | |
| 40 | United Airls Hldgs Inc COM | $69.4M | 510.3K | 0.6% | ▲New New position | |
| 41 | Hewlett Packard Enterprise C COM | $68.9M | 1.53M | 0.6% | ▲23× Added · +1.5M sh | |
| 42 | Unitedhealth Group Inc COM | $67.5M | 162.5K | 0.6% | ▼−83% Reduced · −777K sh | |
| 43 | Monolithic PWR Sys Inc COM | $62.2M | 45.0K | 0.5% | ▲New New position | |
| 44 | Vaneck ETF Trust GOLD MINERS ETF | $61.8M | 819.7K | 0.5% | ▲New New position | |
| 45 | Canadian Natl Ry Co COM | $55.6M | 465.9K | 0.5% | ▲+3.1% Added · +14K sh | |
| 46 | Global X FDS GLOBAL X SILVER | $55.5M | 716.7K | 0.5% | ▲New New position | |
| 47 | Ishares TR 20 YR TR BD ETF | $55.0M | 636.3K | 0.5% | ▲New New position | |
| 48 | Morgan Stanley COM NEW | $54.9M | 262.7K | 0.5% | ▼−29% Reduced · −106K sh | |
| 49 | Abbvie Inc COM | $53.6M | 212.9K | 0.5% | ▲New New position | |
| 50 | Brookfield Asset Managmt Ltd CL A LMT VTG SHS | $52.6M | 1.17M | 0.5% | ▲+107% Added · +607K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1651424/holdings"
Use Arkolith to show Quadrature Capital Ltd's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 7, 2026 | 1,542 | $11.7B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 1,313 | $8.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 1,217 | $9.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 993 | $8.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 1,000 | $5.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 1,032 | $4.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 984 | $5.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 925 | $4.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 1,088 | $6.0B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 1,172 | $5.9B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Mar 25, 2024 | 1,116 | $5.5B | 13F-HR/A |
| Q3 2023 | Sep 30, 2023 | Mar 25, 2024 | 964 | $4.9B | 13F-HR/A |
| Q2 2023 | Jun 30, 2023 | Mar 25, 2024 | 953 | $4.6B | 13F-HR/A |
| Q1 2023 | Mar 31, 2023 | Mar 25, 2024 | 877 | $3.6B | 13F-HR/A |
| Q4 2022 | Dec 31, 2022 | Apr 8, 2024 | 821 | $3.4B | 13F-HR/A |
| Q3 2022 | Sep 30, 2022 | Apr 8, 2024 | 832 | $3.1B | 13F-HR/A |
| Q2 2022 | Jun 30, 2022 | Apr 8, 2024 | 703 | $2.4B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.