Quadrature Capital Ltd
1,549 holdingsFiling period: 2026-06-30Current AUM: $11.75Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices Inc | 757.7K | $440.2M | $424.5M | 3.61% | -158,617 | 2026-06-30 |
| 2 | INTC | Intel Corp | 2.99M | $416.9M | $279.9M | 2.38% | +200.8K | 2026-06-30 |
| 3 | — | Asml Hldg NV | 197.4K | $392.8M | $392.8M | 3.34% | -10,429 | 2026-06-30 |
| 4 | — | Seagate Technology Hldngs PL | 313.5K | $302.6M | $302.6M | 2.57% | +216.0K | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 1.07M | $255.7M | $271.6M | 2.31% | +207.9K | 2026-06-30 |
| 6 | SMH | VanEck ETF Trust | 347.7K | $228.0M | $194.0M | 1.65% | -- | 2026-06-30 |
| 7 | SU | Suncor Energy Inc New | 4.20M | $225.8M | $320.7M | 2.73% | +3.53M | 2026-06-30 |
| 8 | LITE | Lumentum Hldgs Inc | 258.1K | $221.4M | $223.5M | 1.90% | +241.5K | 2026-06-30 |
| 9 | BRK-B | Berkshire Hathaway Inc Del | 429.9K | $215.1M | $215.1M | 1.83% | +382.1K | 2026-06-30 |
| 10 | ENB | Enbridge Inc | 3.53M | $191.2M | $170.7M | 1.45% | -- | 2026-06-30 |
| 11 | — | Ferrari N V | 508.1K | $188.4M | $188.4M | 1.60% | +292.1K | 2026-06-30 |
| 12 | DELL | Dell Technologies Inc | 413.9K | $178.6M | $207.8M | 1.77% | +336.6K | 2026-06-30 |
| 13 | SNDK | Sandisk Corp | 63.2K | $143.7M | $82.4M | 0.70% | -233,218 | 2026-06-30 |
| 14 | GDXJ | VanEck ETF Trust | 1.37M | $134.6M | $141.7M | 1.21% | -- | 2026-06-30 |
| 15 | INTU | Intuit | 513.2K | $133.9M | $168.6M | 1.43% | +499.7K | 2026-06-30 |
| 16 | SOXX | iShares TR | 203.2K | $130.2M | $103.9M | 0.88% | +105.7K | 2026-06-30 |
| 17 | GLD | Spdr Gold TR | 335.2K | $123.5M | $124.8M | 1.06% | -201,865 | 2026-06-30 |
| 18 | BN | Brookfield Corp | 2.86M | $121.8M | $108.8M | 0.93% | +2.71M | 2026-06-30 |
| 19 | AEM | Agnico Eagle Mines Ltd | 765.6K | $118.9M | $138.5M | 1.18% | -- | 2026-06-30 |
| 20 | PLTR | Palantir Technologies Inc | 1.00M | $117.2M | $199.6M | 1.70% | +769.5K | 2026-06-30 |
| 21 | CME | Cme Group Inc | 521.6K | $115.2M | $153.1M | 1.30% | +434.6K | 2026-06-30 |
| 22 | WDC | Western Digital Corp | 178.3K | $113.9M | $67.9M | 0.58% | -176,659 | 2026-06-30 |
| 23 | JPM | JPMorgan Chase & Co | 343.1K | $112.3M | $115.2M | 0.98% | +239.1K | 2026-06-30 |
| 24 | BNS | Bank Nova Scotia B C | 1.26M | $109.7M | $118.6M | 1.01% | +31.9K | 2026-06-30 |
| 25 | TSM | Taiwan Semiconductor Manufac | 222.6K | $106.3M | $97.3M | 0.83% | -- | 2026-06-30 |
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