Funds › Quadrature Capital Ltd
Quadrature Capital Ltd
13F for Q3 2026, filed Nov 13, 2026. 1,964 positions worth $16.1B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$16.1B
+$4.4B (37.4%) vs Q2 2026
Positions
1,964
1,542 in Q2 2026
Top 10 share
21.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 3.14M | $717.3M | 4.5% | +562% | 13F ↗ |
| 2 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 1.20M | $548.7M | 3.4% | +440% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 795,320 | $407.9M | 2.5% | +17877% | 13F ↗ |
| 4 | Vanguard Mun Bd Fds Tax Exempt Bd | 7.53M | $356.6M | 2.2% | +68268% | 13F ↗ |
| 5 | iShares Tr National Mun Etf | 3.13M | $316.3M | 2.0% | +10541% | 13F ↗ |
| 6 | ENB Enbridge Inc | 5.65M | $263.4M | 1.6% | +60.0% | 13F ↗ |
| 7 | INTC Intel Corporation | 2.18M | $261.8M | 1.6% | -27.1% | 13F ↗ |
| 8 | AMZN Amazon.com, Inc. | 846,291 | $210.9M | 1.3% | -21.1% | 13F ↗ |
| 9 | WDC Western Digital Corporation | 455,496 | $207.0M | 1.3% | +155% | 13F ↗ |
| 10 | PLTR Palantir Technologies Inc. | 1.09M | $203.2M | 1.3% | +8.1% | 13F ↗ |
| 11 | AZO AutoZone, Inc. | 61,118 | $173.0M | 1.1% | New | 13F ↗ |
| 12 | META Meta Platforms, Inc. | 207,254 | $150.3M | 0.9% | New | 13F ↗ |
| 13 | MDB MongoDB, Inc. | 417,657 | $145.6M | 0.9% | New | 13F ↗ |
| 14 | GOOG Alphabet Inc. Class C | 424,999 | $144.8M | 0.9% | +305% | 13F ↗ |
| 15 | NVR NVR, Inc. | 23,456 | $144.4M | 0.9% | +2869% | 13F ↗ |
| 16 | MS Morgan Stanley | 725,734 | $136.5M | 0.8% | +176% | 13F ↗ |
| 17 | SMCI Super Micro Computer, Inc. | 3.21M | $131.6M | 0.8% | +7.2% | 13F ↗ |
| 18 | JPM JPMorgan Chase & Co. | 388,728 | $128.6M | 0.8% | +13.3% | 13F ↗ |
| 19 | RACE Ferrari N.V. | 311,906 | $122.4M | 0.8% | -38.6% | 13F ↗ |
| 20 | AMGN Amgen Inc. | 286,428 | $120.7M | 0.8% | New | 13F ↗ |
| 21 | Vaneck ETF Trust Semiconductr Etf | 196,285 | $119.5M | 0.7% | -43.5% | 13F ↗ |
| 22 | TRP TC Energy Corporation | 2.03M | $117.9M | 0.7% | +3941% | 13F ↗ |
| 23 | CRWD CrowdStrike Holdings, Inc. | 439,465 | $116.3M | 0.7% | New | 13F ↗ |
| 24 | SKHY SK hynix Inc. · American Deposit | 628,535 | $115.7M | 0.7% | New | 13F ↗ |
| 25 | AAOI Applied Optoelectronics, Inc. | 1.13M | $112.2M | 0.7% | New | 13F ↗ |
| 26 | RKLB Rocket Lab Corporation | 1.57M | $109.4M | 0.7% | +77990% | 13F ↗ |
| 27 | TRI Thomson Reuters Corp | 1.10M | $107.7M | 0.7% | +147% | 13F ↗ |
| 28 | NBIS Nebius Group N.V. | 434,877 | $102.6M | 0.6% | New | 13F ↗ |
| 29 | ARGX argenx SE · ADR | 92,450 | $88.7M | 0.6% | New | 13F ↗ |
| 30 | BN Brookfield Corporation | 2.32M | $84.8M | 0.5% | -18.9% | 13F ↗ |
| 31 | BE Bloom Energy Corporation | 300,138 | $83.1M | 0.5% | New | 13F ↗ |
| 32 | TD Toronto Dominion Bank | 699,667 | $82.6M | 0.5% | New | 13F ↗ |
| 33 | iShares Tr Ishares Semicdtr | 139,950 | $79.6M | 0.5% | -31.1% | 13F ↗ |
| 34 | First Tr Exchange-Traded Fd Nasdaq Cyb Etf | 757,338 | $78.1M | 0.5% | New | 13F ↗ |
| 35 | LITE Lumentum Holdings Inc. | 80,161 | $77.9M | 0.5% | -68.9% | 13F ↗ |
| 36 | FICO Fair Isaac Corporation | 130,218 | $77.2M | 0.5% | New | 13F ↗ |
| 37 | SLF Sun Life Financial Inc. | 982,400 | $76.9M | 0.5% | +72.9% | 13F ↗ |
| 38 | FN Fabrinet | 179,322 | $76.1M | 0.5% | +150% | 13F ↗ |
| 39 | Im Global Partner Funds Imgp Dbi Man Etf | 2.31M | $75.0M | 0.5% | New | 13F ↗ |
| 40 | CVX Chevron Corporation | 354,547 | $72.4M | 0.5% | New | 13F ↗ |
| 41 | CEG Constellation Energy Corporation | 283,848 | $72.1M | 0.4% | New | 13F ↗ |
| 42 | Spdr Series Trust Sp O&G Expl Pro | 389,171 | $69.8M | 0.4% | +419% | 13F ↗ |
| 43 | iShares Tr Etf | 896,594 | $69.7M | 0.4% | +40.9% | 13F ↗ |
| 44 | ZS Zscaler, Inc. | 349,097 | $69.6M | 0.4% | +200% | 13F ↗ |
| 45 | FIX Comfort Systems USA, Inc. | 42,071 | $69.6M | 0.4% | New | 13F ↗ |
| 46 | COST Costco Wholesale Corporation | 75,318 | $68.6M | 0.4% | New | 13F ↗ |
| 47 | STLA Stellantis N.V. | 15.49M | $68.2M | 0.4% | +2161% | 13F ↗ |
| 48 | iShares Tr Equities | 1.24M | $66.9M | 0.4% | New | 13F ↗ |
| 49 | Spdr Series Trust St Lon Treas Etf | 2.79M | $66.5M | 0.4% | +324% | 13F ↗ |
| 50 | LMT Lockheed Martin Corporation | 129,461 | $65.9M | 0.4% | +300% | 13F ↗ |
Showing the top 50 of 1,964 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
1,172 new, 492 added to, 292 trimmed, 750 exited, 8 unchanged. By estimated dollars.
New positions (1,172)
| AZO AutoZone, Inc. | 61,118 | New | $173.0M |
| META Meta Platforms, Inc. | 207,254 | New | $150.3M |
| MDB MongoDB, Inc. | 417,657 | New | $145.6M |
| AMGN Amgen Inc. | 286,428 | New | $120.7M |
| CRWD CrowdStrike Holdings, Inc. | 439,465 | New | $116.3M |
| SKHY SK hynix Inc. · American Deposit | 628,535 | New | $115.7M |
| AAOI Applied Optoelectronics, Inc. | 1.13M | New | $112.2M |
| NBIS Nebius Group N.V. | 434,877 | New | $102.6M |
| ARGX argenx SE · ADR | 92,450 | New | $88.7M |
| BE Bloom Energy Corporation | 300,138 | New | $83.1M |
Added to (492)
| NVDA NVIDIA Corporation | 3.14M | +562% | $609.0M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 1.20M | +440% | $447.1M |
| MSFT Microsoft Corporation | 795,320 | +17877% | $405.7M |
| Vanguard Mun Bd Fds Tax Exempt Bd | 7.53M | +68268% | $356.1M |
| iShares Tr National Mun Etf | 3.13M | +10541% | $313.3M |
| NVR NVR, Inc. | 23,456 | +2869% | $139.5M |
| WDC Western Digital Corporation | 455,496 | +155% | $126.0M |
| TRP TC Energy Corporation | 2.03M | +3941% | $115.0M |
| RKLB Rocket Lab Corporation | 1.57M | +77990% | $109.3M |
| GOOG Alphabet Inc. Class C | 424,999 | +305% | $109.0M |
Trimmed (292)
| AMD Advanced Micro Devices, Inc. | 54,335 | -92.8% | -$430.3M |
| ASML ASML Holding N.V. · Equities | 35,586 | -82.0% | -$293.2M |
| STX Seagate Technology Holdings PLC | 19,330 | -93.8% | -$271.4M |
| BRK-B Berkshire Hathaway Inc. Class B | 72,375 | -83.2% | -$178.0M |
| LITE Lumentum Holdings Inc. | 80,161 | -68.9% | -$172.8M |
| Vaneck ETF Trust Junior Gold Mine | 68,587 | -95.0% | -$148.3M |
| CME CME Group Inc. | 48,602 | -90.7% | -$123.9M |
| INTC Intel Corporation | 2.18M | -27.1% | -$97.1M |
| Vaneck ETF Trust Semiconductr Etf | 196,285 | -43.5% | -$92.2M |
| RACE Ferrari N.V. | 311,906 | -38.6% | -$77.0M |
Exited (750)
| SU Suncor Energy Inc. | 4.20M | Exited | -$225.8M |
| DELL Dell Technologies Inc. | 413,909 | Exited | -$178.6M |
| SNDK Sandisk Corporation | 63,182 | Exited | -$143.7M |
| INTU Intuit Inc. | 513,173 | Exited | -$133.9M |
| GLD SPDR Gold Shares · Gold Shs | 335,242 | Exited | -$123.5M |
| AEM Agnico Eagle Mines Limited | 765,574 | Exited | -$118.9M |
| BNS Bank Nova Scotia B C | 1.26M | Exited | -$109.7M |
| MSTR Strategy Inc | 1.15M | Exited | -$99.9M |
| ORCL Oracle Corporation | 655,857 | Exited | -$96.1M |
| TXN Texas Instruments Incorporated | 311,936 | Exited | -$93.0M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 1,964 | $16.1B | Current | SEC ↗ |
| Q2 2026 | Aug 7, 2026 | 13F-HR | 1,542 | $11.7B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 1,313 | $8.4B | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 1,217 | $9.8B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 993 | $8.5B | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 999 | $5.8B | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 1,032 | $4.5B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer