1y return+32.7%S&P 500 +20.9%
3y return+90.4%S&P 500 +68.5%
5y return+63.5%S&P 500 +74.5%
10y return+295.2%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $395 against $357 in the S&P 500.2
Quadrature Capital LtdS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | $440.2M | 3.8% | −17.3% |
| INTCIntel Corp | $416.9M | 3.6% | +7.2% |
| Asml Hldg NvCUSIP N07059210 | $392.8M | 3.4% | −5.0% |
| Seagate Technology Hldngs PlCUSIP G7997R103 | $302.6M | 2.6% | +221.3% |
| AMZNAmazon Com Inc | $255.7M | 2.2% | +24.0% |
| SMHVaneck Etf Trust | $228.0M | 2.0% | New |
| SUSuncor Energy Inc New | $225.8M | 1.9% | +530.1% |
| LITELumentum Hldgs Inc | $221.4M | 1.9% | +1458.2% |
| BRK/BBerkshire Hathaway Inc Del | $215.1M | 1.8% | +799.5% |
| ENBEnbridge Inc | $191.2M | 1.6% | New |
| Ferrari N VCUSIP N3167Y103 | $188.4M | 1.6% | +135.2% |
| DELLDell Technologies Inc | $178.6M | 1.5% | +435.1% |
| SNDKSandisk Corp | $143.7M | 1.2% | −78.7% |
| GDXJVaneck Etf Trust | $134.6M | 1.2% | New |
| INTUIntuit | $133.9M | 1.1% | +3706.4% |
| SOXXIshares Tr | $130.2M | 1.1% | +108.4% |
| GLDSpdr Gold Tr | $123.5M | 1.1% | −37.6% |
| BNBrookfield Corp | $121.8M | 1.0% | +1851.5% |
| AEMAgnico Eagle Mines Ltd | $118.9M | 1.0% | New |
| PLTRPalantir Technologies Inc | $117.2M | 1.0% | +327.6% |
| CMECme Group Inc | $115.2M | 1.0% | +500.1% |
| WDCWestern Digital Corp | $113.9M | 1.0% | −49.8% |
| JPMJpmorgan Chase & Co | $112.3M | 1.0% | +229.9% |
| BNSBank Nova Scotia B C | $109.7M | 0.9% | +2.6% |
| TSMTaiwan Semiconductor Manufac | $106.3M | 0.9% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | March 31, 2025 | +465.4% | $440.2M |
| LITELumentum Hldgs Inc | September 30, 2025 | +427.4% | $221.4M |
| DELLDell Technologies Inc | June 30, 2025 | +251.9% | $178.6M |
| SOXXIshares Tr | March 31, 2025 | +240.5% | $130.2M |
| Asml Hldg NvCUSIP N07059210 | June 30, 2025 | +148.2% | $392.8M |
| Seagate Technology Hldngs PlCUSIP G7997R103 | March 31, 2026 | +146.3% | $302.6M |
| WDCWestern Digital Corp | March 31, 2026 | +136.1% | $113.9M |
| CLSCelestica Inc | June 30, 2025 | +133.7% | $83.5M |
| LLYEli Lilly & Co | September 30, 2025 | +57.2% | $90.9M |
| PLTRPalantir Technologies Inc | March 31, 2025 | +38.2% | $117.2M |
Sold off last quarter
- MUMicron Technology Inc was $194.5M
- TSLATesla Inc was $181.8M
- CRWDCrowdstrike Hldgs Inc was $126.6M
- TDToronto Dominion Bk Ont was $119.9M
- XLESelect Sector Spdr Tr was $119.6M
- CVXChevron Corporation was $98.0M
- BCEBce Inc was $81.9M
- GLDMWorld Gold Tr was $62.2M
- AVGOBroadcom Inc was $58.5M
- IAUMIshares Gold Tr was $46.3M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +14.5% | +14.8% |
| March 31, 2026 | −0.4% | −4.6% |
| December 31, 2025 | +3.0% | +2.4% |
| September 30, 2025 | +13.0% | +7.8% |
| June 30, 2025 | +16.2% | +10.5% |
| March 31, 2025 | −3.0% | −4.6% |
| December 31, 2024 | −0.2% | +2.1% |
| September 30, 2024 | +6.2% | +5.4% |
| June 30, 2024 | +0.1% | +4.0% |
| March 31, 2024 | +10.6% | +10.0% |
| December 31, 2023 | +11.7% | +11.2% |
| September 30, 2023 | −2.9% | −3.6% |
| June 30, 2023 | +5.4% | +8.3% |
| March 31, 2023 | +9.8% | +7.0% |
| December 31, 2022 | +5.5% | +7.1% |
| September 30, 2022 | −3.8% | −5.3% |
| June 30, 2022 | −21.5% | −16.5% |
| March 31, 2022 | −7.0% | −4.9% |
| December 31, 2021 | +3.8% | +10.7% |
| September 30, 2021 | −3.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Quadrature Capital Ltd Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1651424&type=13F-HR&dateb=&owner=include&count=40CIK 1651424
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1651424/000165142426000010/Filed August 7, 2026 · accession 0001651424-26-000010