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CIK: 0001651424
Total reported value
$11.7B
$11.7B
1313 檔
9.8%
According to the latest 13F quarterly dataset, Quadrature Capital Ltd managed an equity portfolio of $11.7B at the end of Q1 2026, spanning 1313 distinct U.S. exchange-listed positions.
Quadrature Capital Ltd executed strategic sector rebalancing during Q1 2026, establishing 53 new positions while fully exiting 54 holdings and trimming 55 positions.
Showing top 200 holdings (of 1313 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Stock-Tech | 3.27% | +0.09% | +13.47% | |
| 2 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.03% | -2.45% | +6.52% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 2.75% | -1.69% | — | |
| 4 | SAP | Sap Se-sponsored Adr | Stock-Tech | 2.34% | -2.14% | +233.36% | |
| 5 | MU | Micron Technology Inc | Stock-Tech | 2.31% | -2.31% | EXIT | |
| 6 | SNDK | Sandisk CORP | Stock-Tech | 2.24% | -1.01% | -64.69% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 2.22% | +1.55% | -33.83% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.16% | -2.16% | EXIT | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.14% | +0.05% | +69.27% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | -1.82% | — | |
| 11 | CRCL | Circle Internet Group Inc | Stock-Financials | 1.77% | -1.39% | +171.06% | |
| 12 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.51% | -1.51% | EXIT | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.46% | +2.11% | — | |
| 14 | TD | Toronto-dominion Bank | Stock-Financials | 1.43% | -1.43% | EXIT | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 1.42% | -1.42% | EXIT | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.17% | -1.17% | EXIT | |
| 17 | WDC | Western Digital CORP | Stock-Tech | 1.14% | -0.17% | — | |
| 18 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.01% | -0.07% | — | |
| 19 | BCE | Bce Inc | Stock-Comm Services | 0.97% | -0.97% | EXIT | |
| 20 | MFC | Manulife Financial CORP | Stock-Financials | 0.97% | -0.74% | +27.37% | |
| 21 | PFE | Pfizer Inc | Stock-Healthcare | 0.93% | -0.73% | +3.26% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.90% | -0.08% | — | |
| 23 | ACN | Accenture plc | Stock-Tech | 0.86% | -0.18% | +127.68% | |
| 24 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.86% | +0.75% | +104.38% | |
| 25 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.84% | -0.74% | — | |
| 26 | CCJ | Cameco CORP | Stock-Energy | 0.75% | -0.47% | +536.50% | |
| 27 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.74% | -0.74% | EXIT | |
| 28 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.73% | -0.67% | — | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | +0.05% | -68.96% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.73% | -0.59% | -65.03% | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.72% | -0.25% | +109.64% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.70% | -0.70% | EXIT | |
| 33 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.66% | -0.63% | -44.49% | |
| 34 | MSTR | Strategy Inc | Stock-Tech | 0.62% | +0.23% | -44.57% | |
| 35 | BLK | Blackrock Inc | Stock-Financials | 0.60% | -0.21% | -29.58% | |
| 36 | GE | General Electric | Stock-Industrials | 0.59% | -0.26% | +17.61% | |
| 37 | NVR | Nvr Inc | Stock-Consumer Disc | 0.57% | -0.52% | -19.41% | |
| 38 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.55% | -0.07% | -80.01% | |
| 39 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.55% | -0.55% | EXIT | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.55% | -0.55% | EXIT | |
| 41 | SU | Suncor Energy Inc | Stock-Energy | 0.52% | +1.41% | -54.64% | |
| 42 | CLS | Celestica Inc | Stock-Tech | 0.52% | +0.19% | -29.71% | |
| 43 | B | Barrick Mining CORP | Stock-Materials | 0.50% | -0.49% | -56.32% | |
| 44 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.50% | -0.20% | — | |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.49% | -0.48% | +325.70% | |
| 46 | LRCX | Lam Research CORP | Stock-Tech | 0.49% | -0.49% | EXIT | |
| 47 | NTR | Nutrien LTD | Stock-Materials | 0.49% | -0.49% | EXIT | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.47% | -0.47% | EXIT | |
| 49 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.46% | -0.46% | EXIT | |
| 50 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.45% | +2.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SAP | Sap Se-sponsored Adr | +1.5% | +233.36% | Add |
| 2 | XLE | Ss Energy Select Sector | +1.3% | +999.44% | Add |
| 3 | CRCL | Circle Internet Group Inc | +1.3% | +171.06% | Add |
| 4 | ASML | ASML Holding N.V. | +1.3% | +13.47% | Add |
| 5 | CVX | Chevron CORP | +1.1% | +686.05% | Add |
| 6 | AMZN | Amazon.com Inc | +0.9% | +69.27% | Add |
| 7 | CCJ | Cameco CORP | +0.7% | +536.50% | Add |
| 8 | TSLA | Tesla Inc | +0.5% | +33.23% | Add |
| 9 | NTR | Nutrien LTD | +0.5% | +1207.15% | Add |
| 10 | RACE | Ferrari N.V. | +0.5% | +104.38% | Add |
| 11 | ACN | Accenture plc | +0.4% | +127.68% | Add |
| 12 | AKAM | Akamai Technologies Inc | +0.4% | +1255.10% | Add |
| 13 | VZ | Verizon Communications Inc | +0.4% | +387.49% | Add |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.4% | +325.70% | Add |
| 15 | MS | Morgan Stanley | +0.4% | +109.64% | Add |
| 16 | PGR | Progressive CORP | +0.4% | +9780.36% | Add |
| 17 | USO | United States Oil Fund LP | +0.3% | +1000.44% | Add |
| 18 | SOXX | Ishares Semiconductor ETF | +0.3% | +742.89% | Add |
| 19 | SGOL | Abrdn Physical Gold Shares | +0.3% | +8327.72% | Add |
| 20 | RTX | Rtx CORP | +0.3% | +904.93% | Add |
| 21 | FLIN | Franklin Ftse India ETF | +0.3% | +3761.06% | Add |
| 22 | RY | Royal Bank Of Canada | +0.3% | +740.80% | Add |
| 23 | ABT | Abbott Laboratories | +0.3% | +284.92% | Add |
| 24 | URNM | Sprott Uranium Miners ETF | +0.3% | +2855.53% | Add |
| 25 | MFC | Manulife Financial CORP | +0.3% | +27.37% | Add |
| 26 | BP | Bp Plc-spons Adr | +0.2% | +337.40% | Add |
| 27 | PFE | Pfizer Inc | +0.2% | +3.26% | Add |
| 28 | AAPL | Apple Inc | +0.2% | +6377.17% | Add |
| 29 | ECHO | Echostar Corp-a | +0.2% | +242.55% | Add |
| 30 | SNDK | Sandisk CORP | +0.2% | -64.69% | Trim |
| 31 | SMCI | Super Micro Computer Inc | +0.2% | +780.41% | Add |
| 32 | CME | Cme Group Inc | +0.2% | +81.05% | Add |
| 33 | AA | Alcoa CORP | +0.2% | +1858.47% | Add |
| 34 | TMUS | T-mobile US Inc | +0.2% | +1404.25% | Add |
| 35 | SHEL | Shell Plc-adr | +0.2% | +207.79% | Add |
| 36 | NVS | Novartis Ag-sponsored Adr | +0.2% | +153.59% | Add |
| 37 | DELL | Dell Technologies -c | +0.1% | +1678.96% | Add |
| 38 | PSX | Phillips 66 | +0.1% | +566.72% | Add |
| 39 | UNH | Unitedhealth Group Inc | +0.1% | +6.52% | Add |
| 40 | BCE | Bce Inc | -0.1% | -23.02% | Trim |
| 41 | MU | Micron Technology Inc | -0.1% | -30.06% | Trim |
| 42 | NVR | Nvr Inc | -0.1% | -19.41% | Trim |
| 43 | ESLT | Elbit Systems Ltd. | -0.1% | -72.23% | Trim |
| 44 | FUTU | Futu Holdings Ltd-adr | -0.1% | -50.39% | Trim |
| 45 | CVE | Cenovus Energy Inc | -0.1% | -82.38% | Trim |
| 46 | IHF | Ishares U.s. Healthcare Prov | -0.1% | -92.01% | Trim |
| 47 | CARR | Carrier Global CORP | -0.1% | -83.27% | Trim |
| 48 | AMLP | Alerian Mlp ETF | -0.1% | -69.17% | Trim |
| 49 | CLS | Celestica Inc | -0.2% | -29.71% | Trim |
| 50 | SU | Suncor Energy Inc | -0.2% | -54.64% | Trim |
According to official SEC Form 13F filings, Quadrature Capital Ltd reported a total U.S. public equity portfolio value of $11.7B across 1313 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ASML, UNH, GLD) accounted for 9.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
GLD
市值: $231.1M
Top Position Liquidated / Trimmed
NFLX
前期市值: $156.5M
During Q1 2026, Quadrature Capital Ltd's top holdings by market value included ASML (3.3%)、UNH (3.0%)、GLD (2.8%). The largest single position, ASML, represented 3.3% of total portfolio value.
In Q1 2026, Quadrature Capital Ltd made 200 total portfolio adjustments, initiating 53 new buys, adding to 38 positions, trimming 55 holdings, and fully liquidating 54 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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