Quadrature Capital Ltd holds a diversified book of 1313 stocks worth $8.4B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened SPDR Gold Shares and trimmed Micron Technology Inc. Their largest long position is ASML Holding NV-NY Reg SHS at 3% of the equity book.
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Use Arkolith to show Quadrature Capital Ltd's latest holdings, largest changes, and filing provenance.
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.
91% 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
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | ASML Hldg NV N Y REGISTRY SHS | $274.6M | 207.9K | 3.3% | ▲+13% Added · +25K sh | |
| 2 | Unitedhealth Group Inc COM | $254.3M | 939.7K | 3.0% | ▲+6.5% Added · +58K sh | |
| 3 | SPDR Gold TR GOLD SHS | $231.1M | 537.1K | 2.7% | ▲New New position | |
| 4 | Sap SE SPON ADR | $196.4M | 1.15M | 2.3% | ▲+233% Added · +803K sh | |
| 5 | Micron Technology Inc COM | $194.5M | 575.6K | 2.3% | ▼−30% Reduced · −247K sh | |
| 6 | Sandisk Corp COM | $188.3M | 296.4K | 2.2% | ▼−65% Reduced · −543K sh | |
| 7 | Advanced Micro Devices Inc COM | $186.4M | 916.3K | 2.2% | ▼−34% Reduced · −469K sh | |
| 8 | Tesla Inc COM | $181.8M | 489.0K | 2.2% | ▲+33% Added · +122K sh | |
| 9 | Amazon Com Inc COM | $180.2M | 865.1K | 2.1% | ▲+69% Added · +354K sh | |
| 10 | Microsoft Corp COM | $154.1M | 416.3K | 1.8% | ▲New New position | |
| 11 | Circle Internet Group Inc COM CL A | $149.1M | 1.56M | 1.8% | ▲+171% Added · +986K sh | |
| 12 | Crowdstrike Hldgs Inc CL A | $126.6M | 324.3K | 1.5% | ▲New New position | |
| 13 | Intel Corp COM | $122.9M | 2.79M | 1.5% | ▲New New position | |
| 14 | Toronto Dominion BK Ont COM NEW | $119.9M | 1.29M | 1.4% | ▲+6.6% Added · +80K sh | |
| 15 | Select Sector SPDR TR STATE STREET ENE | $119.6M | 1.95M | 1.4% | ▲11× Added · +1.8M sh | |
| 16 | Chevron Corporation COM | $98.0M | 473.5K | 1.2% | ▲+686% Added · +413K sh | |
| 17 | Western Digital Corp COM | $96.0M | 354.9K | 1.1% | ▲New New position | |
| 18 | Bank Nova Scotia B C COM | $85.1M | 1.23M | 1.0% | ▲New New position | |
| 19 | Bce Inc COM NEW | $81.9M | 3.26M | 1.0% | ▼−23% Reduced · −973K sh | |
| 20 | Manulife Finl Corp COM | $81.5M | 2.37M | 1.0% | ▲+27% Added · +510K sh | |
| 21 | Pfizer Inc COM | $78.4M | 2.79M | 0.9% | ▲+3.3% Added · +88K sh | |
| 22 | Oracle Corp COM | $76.0M | 516.6K | 0.9% | ▲New New position | |
| 23 | Accenture PLC Ireland SHS CLASS A | $72.2M | 364.2K | 0.9% | ▲+128% Added · +204K sh | |
| 24 | Ferrari N V COM | $71.9M | 216.0K | 0.9% | ▲+104% Added · +110K sh | |
| 25 | SPDR Series Trust STATE STREET SPD | $70.3M | 386.8K | 0.8% | ▲New New position | |
| 26 | Cameco Corp COM | $63.3M | 583.5K | 0.8% | ▲+536% Added · +492K sh | |
| 27 | World Gold TR SPDR GLD MINIS | $62.2M | 671.2K | 0.7% | ▲New New position | |
| 28 | SPDR Series Trust STATE STREET SPD | $61.8M | 483.5K | 0.7% | ▲New New position | |
| 29 | Eli Lilly & Co COM | $61.6M | 67.0K | 0.7% | ▼−69% Reduced · −149K sh | |
| 30 | Lockheed Martin Corp COM | $61.2M | 101.3K | 0.7% | ▼−65% Reduced · −188K sh | |
| 31 | Morgan Stanley COM NEW | $60.6M | 368.5K | 0.7% | ▲+110% Added · +193K sh | |
| 32 | Broadcom Inc COM | $58.5M | 188.9K | 0.7% | ▲New New position | |
| 33 | Stellantis N.V SHS | $55.1M | 7.90M | 0.7% | ▼−44% Reduced · −6.3M sh | |
| 34 | Strategy Inc CL A NEW | $52.3M | 419.2K | 0.6% | ▼−45% Reduced · −337K sh | |
| 35 | BlackRock Inc COM | $50.7M | 52.7K | 0.6% | ▼−30% Reduced · −22K sh | |
| 36 | Ge Aerospace COM NEW | $49.8M | 175.5K | 0.6% | ▲+18% Added · +26K sh | |
| 37 | NVR Inc COM | $47.8M | 7.3K | 0.6% | ▼−19% Reduced · −2K sh | |
| 38 | Canadian Natl Ry Co COM | $46.4M | 452.0K | 0.6% | ▼−80% Reduced · −1.8M sh | |
| 39 | Ishares Gold TR SHARES REPRESENT | $46.3M | 991.7K | 0.6% | ▲New New position | |
| 40 | Automatic Data Processing In COM | $45.9M | 225.8K | 0.5% | ▲New New position | |
| 41 | Suncor Energy Inc New COM | $43.9M | 666.5K | 0.5% | ▼−55% Reduced · −803K sh | |
| 42 | Celestica Inc COM | $43.7M | 155.4K | 0.5% | ▼−30% Reduced · −66K sh | |
| 43 | Barrick MNG Corp COM SHS | $42.3M | 1.04M | 0.5% | ▼−56% Reduced · −1.3M sh | |
| 44 | Boston Scientific Corp COM | $42.0M | 670.1K | 0.5% | ▲New New position | |
| 45 | Select Sector SPDR TR STATE STREET UTI | $41.6M | 906.1K | 0.5% | ▲+326% Added · +693K sh | |
| 46 | Lam Research Corp COM NEW | $41.0M | 191.9K | 0.5% | ▲New New position | |
| 47 | Nutrien Ltd COM | $40.9M | 544.1K | 0.5% | ▲13× Added · +502K sh | |
| 48 | Verizon Communications Inc COM | $39.9M | 794.5K | 0.5% | ▲+387% Added · +632K sh | |
| 49 | First TR Exchange-Traded FD NASDAQ CYB ETF | $38.5M | 613.7K | 0.5% | ▲New New position | |
| 50 | Seagate Technology HLDNGS PL ORD SHS | $38.2M | 97.6K | 0.5% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| 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 |
| Q1 2022 | Mar 31, 2022 | Apr 8, 2024 | 691 | $2.5B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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. Price-derived performance is withheld until the price-source policy and freshness gate are green.