Quadrature Capital Ltd
13F filer · CIK 1651424 · London
Summary
Quadrature Capital Ltd reported $11.69B across 1,542 positions in its 13F for 2026 Q2, filed Aug 7, 2026. The largest holdings are AMD (3.8%), INTC (3.6%), ASML (3.4%). Versus 2026 Q1, leaving options aside, it opened 862 new positions, added to 340, trimmed 333 and sold out of 633.
Reported value$11.69B
Positions1,542
Report period2026 Q2
FiledAug 7, 2026
New positions862
Added340
Trimmed333
Sold out633
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 3.8%Value $440.17MPrice $607.57Shares 758K -17.31%Since Jun 30 +4.59%
Weight 3.6%Value $416.92MPrice $116.03Shares 2.99M +7.21%Since Jun 30 -16.90%
Weight 3.4%Value $392.79MPrice $1834Shares 197K -5.02%Since Jun 30 -7.79%
Weight 2.6%Value $302.57MPrice $921.51Shares 314K +221.27%Since Jun 30 -4.51%
Weight 2.2%Value $255.74MPrice $246.67Shares 1.07M +24.04%Since Jun 30 +3.50%
Weight 2.0%Value $228.03MPrice $600.01Shares 348KSince Jun 30 -8.52%
Weight 1.9%Value $225.85MPrice $68.77Shares 4.20M +530.12%Since Jun 30 +27.88%
Weight 1.9%Value $221.43MPrice $921.32Shares 258K +1458.23%Since Jun 30 +7.37%
Weight 1.8%Value $215.11MPrice $502.35Shares 430K +799.51%Since Jun 30 +0.39%
Weight 1.6%Value $191.25MPrice $46.97Shares 3.53MSince Jun 30 -13.35%
Weight 1.6%Value $188.43MPrice $398.00Shares 508K +135.23%Since Jun 30 +7.33%
Weight 1.5%Value $178.59MPrice $543.43Shares 414K +435.12%Since Jun 30 +25.95%
Weight 1.2%Value $143.66MPrice $1713Shares 63K -78.68%Since Jun 30 -24.67%
Weight 1.2%Value $134.61MPrice $114.10Shares 1.37MSince Jun 30 +16.13%
Weight 1.1%Value $133.94MPrice $269.40Shares 513K +3706.36%Since Jun 30 +3.22%
Weight 1.1%Value $130.21MPrice $560.79Shares 203K +108.39%Since Jun 30 -12.48%
Weight 1.1%Value $123.50MPrice $377.91Shares 335K -37.58%Since Jun 30 +2.59%
Weight 1.0%Value $121.81MPrice $36.49Shares 2.86M +1851.52%Since Jun 30 -14.44%
Weight 1.0%Value $118.86MPrice $185.83Shares 766KSince Jun 30 +19.70%
Weight 1.0%Value $117.19MPrice $187.48Shares 1.00M +327.57%Since Jun 30 +60.69%
Weight 1.0%Value $115.18MPrice $263.24Shares 522K +500.06%Since Jun 30 +19.20%
Weight 1.0%Value $113.87MPrice $453.23Shares 178K -49.77%Since Jun 30 -29.04%
Weight 1.0%Value $112.30MPrice $336.59Shares 343K +229.90%Since Jun 30 +2.83%
Weight 0.9%Value $109.75MPrice $92.47Shares 1.26M +2.59%Since Jun 30 +6.43%
Weight 0.9%Value $106.33MPrice $452.88Shares 223KSince Jun 30 -5.17%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 3.8% | $440.17M | +4.59% | -17.31% | Trim | |
| 3.6% | $416.92M | -16.90% | +7.21% | Add | |
| 3.4% | $392.79M | -7.79% | -5.02% | Trim | |
| 2.6% | $302.57M | -4.51% | +221.27% | Add | |
| 2.2% | $255.74M | +3.50% | +24.04% | Add | |
| 2.0% | $228.03M | -8.52% | — | New | |
| 1.9% | $225.85M | +27.88% | +530.12% | Add | |
| 1.9% | $221.43M | +7.37% | +1458.23% | Add | |
 BRK.BBERKSHIRE HATHAWAY INC DEL | 1.8% | $215.11M | +0.39% | +799.51% | Add |
| 1.6% | $191.25M | -13.35% | — | New | |
| 1.6% | $188.43M | +7.33% | +135.23% | Add | |
| 1.5% | $178.59M | +25.95% | +435.12% | Add | |
| 1.2% | $143.66M | -24.67% | -78.68% | Trim | |
| 1.2% | $134.61M | +16.13% | — | New | |
| 1.1% | $133.94M | +3.22% | +3706.36% | Add | |
| 1.1% | $130.21M | -12.48% | +108.39% | Add | |
| 1.1% | $123.50M | +2.59% | -37.58% | Trim | |
| 1.0% | $121.81M | -14.44% | +1851.52% | Add | |
| 1.0% | $118.86M | +19.70% | — | New | |
| 1.0% | $117.19M | +60.69% | +327.57% | Add | |
| 1.0% | $115.18M | +19.20% | +500.06% | Add | |
| 1.0% | $113.87M | -29.04% | -49.77% | Trim | |
| 1.0% | $112.30M | +2.83% | +229.90% | Add | |
| 0.9% | $109.75M | +6.43% | +2.59% | Add | |
| 0.9% | $106.33M | -5.17% | — | New |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
BRK.BBERKSHIRE HATHAWAY INC DEL≈ $191.19MAddLargest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.