Arkolith/Funds/Quadrature Capital Ltd

Quadrature Capital Ltd

CIK 1651424
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

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.

Opened
1269
bought for the first time
Added to
340
already held, bought more
Trimmed
333
sold some, still holds it
Sold out
633
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+412.5%
+16.3%/yr · since Nov '15
Their reported book
+403.2%
held from quarter-end
S&P 500
+345.0%
same window
$9K$19K$30K$41K$52KNov '15Jan '18Mar '20May '22Jul '24Aug '26
Quadrature Capital Ltd (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: diversified book

Top 5 holdings
15%
Top 10 holdings
25%
Top 20 holdings
37%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

85% mapped to company sectors

Information Technology
32%
ETF / fund or unclassified
15%
Financials
14%
Industrials
10%
Health Care
6%
Consumer Discretionary
6%
Communication Services
5%
Materials
4%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Quadrature Capital Ltd

Manager / fundShared namesTheir $ in those
TD Waterhouse Canada Inc.80 / 80$10.3B
Arax Advisory Partners80 / 80$1.6B
IFP Advisors, Inc80 / 80$633.8M
JPMORGAN CHASE & CO79 / 80$284.1B
MORGAN STANLEY79 / 80$270.8B
BANK OF AMERICA CORP /DE/79 / 80$182.8B
GOLDMAN SACHS GROUP INC79 / 80$133.5B
ROYAL BANK OF CANADA79 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

1,542 positions
#SecurityValueShares% PortLast moveHistory
1Advanced Micro Devices Inc
COM
$440.2M757.7K
3.8%
−17%
Reduced · −159K sh
2Intel Corp
COM
$416.9M2.99M
3.6%
+7.2%
Added · +201K sh
3ASML Hldg NV
N Y REGISTRY SHS
$392.8M197.4K
3.4%
−5.0%
Reduced · −10K sh
4Seagate Technology HLDNGS PL
ORD SHS
$302.6M313.5K
2.6%
+221%
Added · +216K sh
5Amazon Com Inc
COM
$255.7M1.07M
2.2%
+24%
Added · +208K sh
6Vaneck ETF Trust
SEMICONDUCTR ETF
$228.0M347.7K
2.0%
New
New position
7Suncor Energy Inc New
COM
$225.8M4.20M
1.9%
+530%
Added · +3.5M sh
8Lumentum Hldgs Inc
COM
$221.4M258.1K
1.9%
16×
Added · +241K sh
9Berkshire Hathaway Inc Del
CL B NEW
$215.1M429.9K
1.8%
+800%
Added · +382K sh
10Enbridge Inc
COM
$191.2M3.53M
1.6%
New
New position
11Ferrari N V
COM
$188.4M508.1K
1.6%
+135%
Added · +292K sh
12Dell Technologies Inc
CL C
$178.6M413.9K
1.5%
+435%
Added · +337K sh
13Sandisk Corp
COM
$143.7M63.2K
1.2%
−79%
Reduced · −233K sh
14Vaneck ETF Trust
JUNIOR GOLD MINE
$134.6M1.37M
1.2%
New
New position
15Intuit
COM
$133.9M513.2K
1.1%
38×
Added · +500K sh
16Ishares TR
ISHARES SEMICDTR
$130.2M203.2K
1.1%
+108%
Added · +106K sh
17SPDR Gold TR
GOLD SHS
$123.5M335.2K
1.1%
−38%
Reduced · −202K sh
18Brookfield Corp
CL A LTD VT SH
$121.8M2.86M
1.0%
20×
Added · +2.7M sh
19Agnico Eagle Mines Ltd
COM
$118.9M765.6K
1.0%
New
New position
20Palantir Technologies Inc
CL A
$117.2M1.00M
1.0%
+328%
Added · +770K sh
21Cme Group Inc
COM
$115.2M521.6K
1.0%
+500%
Added · +435K sh
22Western Digital Corp
COM
$113.9M178.3K
1.0%
−50%
Reduced · −177K sh
23JPMorgan Chase & Co
COM
$112.3M343.1K
1.0%
+230%
Added · +239K sh
24Bank Nova Scotia B C
COM
$109.7M1.26M
0.9%
+2.6%
Added · +32K sh
25Taiwan Semiconductor Manufac
SPONSORED ADS
$106.3M222.6K
0.9%
New
New position
26Strategy Inc
CL A NEW
$99.9M1.15M
0.9%
+174%
Added · +729K sh
27Oracle Corp
COM
$96.1M655.9K
0.8%
+27%
Added · +139K sh
28Nvidia Corporation
COM
$94.9M474.3K
0.8%
New
New position
29Texas Instrs Inc
COM
$93.0M311.9K
0.8%
New
New position
30Qualcomm Inc
COM
$91.2M493.7K
0.8%
New
New position
31Eli Lilly & Co
COM
$90.9M75.8K
0.8%
+13%
Added · +9K sh
32Proshares TR
ULTRAPRO QQQ
$90.0M1.11M
0.8%
New
New position
33Super Micro Computer Inc
COM NEW
$87.7M2.99M
0.8%
+305%
Added · +2.3M sh
34Nokia Corp
SPONSORED ADR
$84.8M6.39M
0.7%
New
New position
35Celestica Inc
COM
$83.5M229.1K
0.7%
+47%
Added · +74K sh
36Mercadolibre Inc
COM
$82.3M48.5K
0.7%
New
New position
37Accenture PLC Ireland
SHS CLASS A
$79.8M641.3K
0.7%
+76%
Added · +277K sh
38Adobe Inc
COM
$78.1M380.9K
0.7%
+163%
Added · +236K sh
39Ishares TR
IBOXX INV CP ETF
$72.5M664.7K
0.6%
New
New position
40United Airls Hldgs Inc
COM
$69.4M510.3K
0.6%
New
New position
41Hewlett Packard Enterprise C
COM
$68.9M1.53M
0.6%
23×
Added · +1.5M sh
42Unitedhealth Group Inc
COM
$67.5M162.5K
0.6%
−83%
Reduced · −777K sh
43Monolithic PWR Sys Inc
COM
$62.2M45.0K
0.5%
New
New position
44Vaneck ETF Trust
GOLD MINERS ETF
$61.8M819.7K
0.5%
New
New position
45Canadian Natl Ry Co
COM
$55.6M465.9K
0.5%
+3.1%
Added · +14K sh
46Global X FDS
GLOBAL X SILVER
$55.5M716.7K
0.5%
New
New position
47Ishares TR
20 YR TR BD ETF
$55.0M636.3K
0.5%
New
New position
48Morgan Stanley
COM NEW
$54.9M262.7K
0.5%
−29%
Reduced · −106K sh
49Abbvie Inc
COM
$53.6M212.9K
0.5%
New
New position
50Brookfield Asset Managmt Ltd
CL A LMT VTG SHS
$52.6M1.17M
0.5%
+107%
Added · +607K sh
Showing 50 of 1,542 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 20261,542$11.7B13F-HR
Q1 2026Mar 31, 2026May 15, 20261,313$8.4B13F-HR
Q4 2025Dec 31, 2025Feb 17, 20261,217$9.8B13F-HR
Q3 2025Sep 30, 2025Nov 13, 2025993$8.5B13F-HR
Q2 2025Jun 30, 2025Aug 13, 20251,000$5.8B13F-HR
Q1 2025Mar 31, 2025May 13, 20251,032$4.5B13F-HR
Q4 2024Dec 31, 2024Feb 13, 2025984$5.0B13F-HR
Q3 2024Sep 30, 2024Nov 14, 2024925$4.4B13F-HR
Q2 2024Jun 30, 2024Aug 14, 20241,088$6.0B13F-HR
Q1 2024Mar 31, 2024May 14, 20241,172$5.9B13F-HR
Q4 2023Dec 31, 2023Mar 25, 20241,116$5.5B13F-HR/A
Q3 2023Sep 30, 2023Mar 25, 2024964$4.9B13F-HR/A
Q2 2023Jun 30, 2023Mar 25, 2024953$4.6B13F-HR/A
Q1 2023Mar 31, 2023Mar 25, 2024877$3.6B13F-HR/A
Q4 2022Dec 31, 2022Apr 8, 2024821$3.4B13F-HR/A
Q3 2022Sep 30, 2022Apr 8, 2024832$3.1B13F-HR/A
Q2 2022Jun 30, 2022Apr 8, 2024703$2.4B13F-HR/A
Amended / restated
  • Q4 2023 · filed Feb 13, 202413F-HR · superseded
  • Q3 2023 · filed Nov 14, 202313F-HR · superseded
  • Q2 2023 · filed Aug 14, 202313F-HR · superseded
  • Q1 2023 · filed May 15, 202313F-HR · superseded
  • Q4 2022 · filed Feb 14, 202313F-HR · superseded
  • Q3 2022 · filed Nov 14, 202213F-HR · superseded
  • Q2 2022 · filed Aug 15, 202213F-HR · superseded

Data source

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.