Quadrature Capital Ltd

CIK 0001651424 · Q2 2026

13F Equity AUM

$11.7B

+39.0% QoQ

Positions

1,542

+229 QoQ

AUM Rank

#462

Top 5%

Skill Alpha (FF)

+0.5%/yr^ns

No Clear Edge

Rank #2,294 · Top 28%

vs S&P +0.8%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 15.5%Top 10: 24.7%Top 20: 36.6%

AMD3.8%

INTC3.6%

ASML3.4%

STX2.6%

AMZN2.2%

SMH1.9%

SU1.9%

LITE1.9%

BRK/B1.8%

ENB1.6%

Others (1532)75.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology35.6%

Financial Services29.1%

Industrials6.8%

Healthcare6.8%

Consumer Cyclical6.8%

Energy5.3%

Basic Materials3.1%

Communication Services2.0%

Other4.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1542Median: 0.01%Avg: 0.06%

0–0.5%

1498(45.3%)

0.5–1%

24(18.1%)

1–3%

17(25.9%)

3–5%

3(10.7%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 1,542vs 20 funds

0%Low

1,542

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New862Increased340Decreased333Exited630

New Positions

SMH1.9%

+348K

ENB1.6%

+3.5M

GDXJ1.1%

+1.4M

AEM1.0%

+766K

TSM0.9%

+223K

NVDA0.8%

+474K

TXN0.8%

+312K

QCOM0.8%

+494K

TQQQ0.8%

+1.1M

NOK0.7%

+6.4M

Increased

SU1.9%

+3.5M(+530%)

BN1.0%

+2.7M(+1852%)

MARA0.3%

+2.4M(+10271%)

SMCI0.8%

+2.3M(+305%)

PLUN0.1%

+2.1M(+501%)

AAL0.4%

+1.5M(+157%)

HPE0.6%

+1.5M(+2162%)

BTBT0.0%

+1.3M(+333%)

KGC0.3%

+1.0M(+336%)

PLTR1.0%

+770K(+328%)

Decreased

STLA0.0%

-7,211,567(-91%)

PFE0.2%

-1,813,001(-65%)

AMC0.0%

-1,719,466(-69%)

MFC0.2%

-1,704,151(-72%)

NIO0.0%

-1,333,500(-89%)

KOS0.0%

-1,287,742(-87%)

T0.0%

-1,011,773(-84%)

B0.0%

-1,008,571(-97%)

SAP0.2%

-994,344(-87%)

XLU0.0%

-870,871(-96%)

Exited

-575,592

TSLA

-489,046

CRWD

-324,282

-1,288,100

-1,951,573

-473,464

-3,255,392

-671,197

-188,866

-225,771

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...