Quadrature Capital Ltd
Follow13F filer, CIK 1651424, LONDON, United Kingdom
Quadrature Capital Ltd reported $8,404,197,923 across 1,313 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 24.29% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001651424-26-000007
- Period
- 2026-03-31
- Reported value
- $8.4B
- Holdings
- 1,313
- Top 10 weight
- 24.29%
- New
- 790
- Sold out
- 694
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GLDnew | +537,107 | $231M |
| MSFTnew | +416,331 | $154M |
| SAPadded | +803,214 | $138M |
| CRWDnew | +324,282 | $127M |
| INTCnew | +2,785,065 | $123M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SNDKreduced | -543,107 | -$345M |
| GEVreduced | -234,451 | -$205M |
| CNIreduced | -1,809,305 | -$186M |
| NFLXexited | -1,669,122 | -$156M |
| TSMexited | -494,492 | -$150M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,313 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RITMRITHM CAPITAL CORP | 21,090 | $230K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 65,376 | $229K | shares |
| AUDCAUDIOCODES LTD | 26,177 | $229K | shares |
| FDIGFIDELITY COVINGTON TRUST | 5,905 | $228K | shares |
| WEXWEX INC | 1,524 | $227K | shares |
| DFAEDIMENSIONAL ETF TRUST | 6,955 | $227K | shares |
| GROBRAZIL POTASH CORP | 119,407 | $226K | shares |
| FDBCFIDELITY D & D BANCORP INC | 5,113 | $223K | shares |
| BIOABIOAGE LABS INC | 16,769 | $222K | shares |
| EDITEDITAS MEDICINE INC | 107,376 | $220K | shares |
| ATHMAUTOHOME INC | 9,876 | $220K | shares |
| LRMRLARIMAR THERAPEUTICS INC | 57,646 | $220K | shares |
| TILINSTIL BIO INC | 19,198 | $211K | shares |
| BPRNPRINCETON BANCORP INC | 6,085 | $211K | shares |
| TIITITAN MNG CORP | 74,964 | $211K | shares |
| Bitcoin Depot IncBitcoin Depot Inc | 162,460 | $210K | shares |
| TECXTECTONIC THERAPEUTIC INC | 10,014 | $209K | shares |
| AVTAVNET INC | 4,331 | $208K | shares |
| YSGYATSEN HLDG LTD | 53,482 | $208K | shares |
| RPRXROYALTY PHARMA PLC | 5,313 | $205K | shares |
| NWLNEWELL BRANDS INC | 55,142 | $205K | shares |
| BCALCALIFORNIA BANCORP | 10,922 | $204K | shares |
| VBNKVERSABANK NEW | 13,449 | $201K | shares |
| HUMAHUMACYTE INC | 208,959 | $201K | shares |
| SLNHSOLUNA HOLDINGS INC | 170,733 | $200K | shares |
| ORBSEIGHTCO HOLDINGS INC | 113,552 | $196K | shares |
| CTMCASTELLUM INC | 217,471 | $196K | shares |
| ATAIATAIBECKLEY INC | 47,848 | $196K | shares |
| FINVFINVOLUTION GROUP | 37,185 | $194K | shares |
| OCGNOCUGEN INC | 143,929 | $194K | shares |
| SPIRSPIRE GLOBAL INC | 25,777 | $193K | shares |
| GBDCGOLUB CAP BDC INC | 14,239 | $193K | shares |
| NRIXNURIX THERAPEUTICS INC | 10,172 | $193K | shares |
| ZURAZURA BIO LTD | 36,572 | $192K | shares |
| VNCEVINCE HLDG CORP | 46,734 | $191K | shares |
| RFILRF INDS LTD | 32,938 | $190K | shares |
| TDOCTELADOC HEALTH INC | 27,065 | $189K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 15,465 | $187K | shares |
| ORCORCHID IS CAP INC | 25,775 | $186K | shares |
| DDIDOUBLEDOWN INTERACTIVE CO LT | 20,863 | $180K | shares |
| BHKBLACKROCK CORE BD TR | 18,762 | $180K | shares |
| FBIOFORTRESS BIOTECH INC | 49,096 | $180K | shares |
| VGZVISTA GOLD CORP | 87,227 | $172K | shares |
| EGHT8X8 INC NEW | 86,973 | $171K | shares |
| HAINHAIN CELESTIAL GROUP INC | 159,849 | $171K | shares |
| LCNBLCNB CORP | 10,434 | $171K | shares |
| HURCHURCO CO | 11,055 | $171K | shares |
| AIVAPARTMENT INVT & MGMT CO | 28,682 | $170K | shares |
| BWENBROADWIND INC | 60,154 | $170K | shares |
| UAAUNDER ARMOUR INC | 33,476 | $166K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 21,219 | $165K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 19,642 | $161K | shares |
| AVNSAVANOS MED INC | 14,296 | $161K | shares |
| ELDNELEDON PHARMACEUTICALS INC | 106,014 | $160K | shares |
| GEMIGEMINI SPACE STA INC | 16,122 | $160K | shares |
| NEONNEONODE INC | 91,185 | $159K | shares |
| VODVODAFONE GROUP PLC | 11,997 | $158K | shares |
| RETLDIREXION SHARES ETF TRUST | 17,186 | $158K | shares |
| BLMNBLOOMIN BRANDS INC | 25,135 | $155K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 16,070 | $155K | shares |
| MOBILICOM ORDMOBILICOM ORD | 24,986 | $152K | shares |
| SYSO YOUNG INTERNATIONAL INC | 59,524 | $152K | shares |
| FLUXFLUX PWR HLDGS INC | 119,472 | $152K | shares |
| BCBPBCB BANCORP INC | 18,776 | $152K | shares |
| SIDUSIDUS SPACE INC | 48,036 | $151K | shares |
| JILLJ JILL INC | 10,907 | $150K | shares |
| OPFIOPPFI INC | 14,269 | $149K | shares |
| PASGPASSAGE BIO INC | 12,578 | $148K | shares |
| VREXVAREX IMAGING CORP | 12,647 | $147K | shares |
| APPSDIGITAL TURBINE INC | 29,277 | $146K | shares |
| CHCICOMSTOCK HLDG COS INC | 12,423 | $144K | shares |
| KRNTKORNIT DIGITAL LTD | 10,022 | $144K | shares |
| AENTALLIANCE ENTERTAINMENT HOLDI | 17,727 | $143K | shares |
| BHSTBIOHARVEST SCIENCES INC | 27,065 | $140K | shares |
| QTRXQUANTERIX CORP | 21,707 | $138K | shares |
| NVAXNOVAVAX INC | 20,226 | $136K | shares |
| CMRCCOMMERCE.COM INC | 32,624 | $134K | shares |
| ABRARBOR REALTY TRUST INC | 17,294 | $134K | shares |
| AIROAIRO GROUP HLDGS INC | 16,351 | $134K | shares |
| KRPKIMBELL RTY PARTNERS LP | 11,358 | $134K | shares |
| KYIVKYIVSTAR GROUP LTD | 10,257 | $133K | shares |
| ALLTALLOT LTD | 13,481 | $133K | shares |
| BLZEBACKBLAZE INC | 28,164 | $131K | shares |
| NFGCNEW FOUND GOLD CORP | 43,405 | $129K | shares |
| TARAPROTARA THERAPEUTICS INC | 24,184 | $129K | shares |
| SUIGSUI GROUP HOLDINGS LIMITED | 76,905 | $128K | shares |
| FRMMFORUM MARKETS INC | 25,912 | $127K | shares |
| JSPRJASPER THERAPEUTICS INC | 67,267 | $123K | shares |
| TUSKMAMMOTH ENERGY SVCS INC | 65,875 | $122K | shares |
| DCTHDELCATH SYS INC | 11,888 | $120K | shares |
| NOKNOKIA CORP | 18,496 | $120K | shares |
| VYGRVOYAGER THERAPEUTICS INC | 30,425 | $120K | shares |
| ORMPORAMED PHARMACEUTICALS INC | 41,734 | $119K | shares |
| NBPNOVABRIDGE BIOSCIENCES | 29,588 | $118K | shares |
| TRONTRON INC | 94,964 | $118K | shares |
| VIOTVIOMI TECHNOLOGY CO LTD | 63,827 | $117K | shares |
| IMMXIMMIX BIOPHARMA INC | 22,120 | $116K | shares |
| PYXSPYXIS ONCOLOGY INC | 100,536 | $116K | shares |
| DMRCDIGIMARC CORP NEW | 17,618 | $116K | shares |
| FENCFENNEC PHARMACEUTICALS INC | 14,761 | $114K | shares |
| LITSLITE STRATEGY INC | 85,149 | $112K | shares |
| NEPHNEPHROS INC | 23,004 | $112K | shares |
| MREOMEREO BIOPHARMA GROUP PLC | 266,731 | $111K | shares |
| GRWGGROWGENERATION CORP | 71,034 | $107K | shares |
| TYGOTIGO ENERGY INC | 77,187 | $107K | shares |
| AEYEAUDIOEYE INC | 10,492 | $105K | shares |
| HAFNHAFNIA LTD | 19,628 | $105K | shares |
| IFRXINFLARX NV | 103,337 | $104K | shares |
| CODACODA OCTOPUS GROUP INC | 11,218 | $104K | shares |
| NAGENIAGEN BIOSCIENCE INC | 16,367 | $104K | shares |
| ABOSACUMEN PHARMACEUTICALS INC | 49,046 | $103K | shares |
| LPROOPEN LENDING CORP | 65,376 | $101K | shares |
| SEERSEER INC | 55,308 | $101K | shares |
| SQNSSEQUANS COMMUNICATIONS S A | 22,509 | $101K | shares |
| ASPNASPEN AEROGELS INC | 35,583 | $101K | shares |
| PLTKPLAYTIKA HLDG CORP | 25,463 | $101K | shares |
| VRCAVERRICA PHARMACEUTICALS INC | 11,954 | $99.3K | shares |
| NVXNOVONIX LIMITED | 96,306 | $97.3K | shares |
| VTSIVIRTRA INC | 23,145 | $97.2K | shares |
| CYRXCRYOPORT INC | 10,117 | $97.1K | shares |
| NEOGNEOGEN CORP | 13,341 | $93.3K | shares |
| CMTGCLAROS MTG TR INC | 30,182 | $92.4K | shares |
| AVDAMERICAN VANGUARD CORP | 23,612 | $90.2K | shares |
| TVRDTVARDI THERAPEUTICS INC | 20,964 | $90.1K | shares |
| UEICUNIVERSAL ELECTRS INC | 24,957 | $90.1K | shares |
| BDNBRANDYWINE RLTY TR | 30,564 | $89.2K | shares |
| FLLFULL HSE RESORTS INC | 33,955 | $88.6K | shares |
| HLLYHOLLEY INC | 21,420 | $88.5K | shares |
| SSTISOUNDTHINKING INC | 10,871 | $87.3K | shares |
| HIOWESTERN ASSET HIGH INCOME OP | 23,257 | $86.3K | shares |
| LPLLG DISPLAY CO LTD | 19,889 | $83.7K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 13,843 | $81.5K | shares |
| ACOGALPHA COGNITION INC | 12,501 | $81.3K | shares |
| SMRTSMARTRENT INC | 38,770 | $78.3K | shares |
| AMTXAEMETIS INC | 55,581 | $77.3K | shares |
| EARNELLINGTON CREDIT COMPANY | 14,202 | $74.8K | shares |
| DGNXDIGINEX LTD | 17,809 | $74.3K | shares |
| MERCMERCER INTL INC | 37,009 | $73.3K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 14,204 | $71.3K | shares |
| BBAIBIGBEAR AI HLDGS INC | 12,821 | $69.2K | shares |
| EMSMART SH GLOBAL LTD | 59,126 | $69.2K | shares |
| JRVRJAMES RIV GROUP HOLDINGS INC | 10,688 | $68K | shares |
| CNTXCONTEXT THERAPEUTICS INC | 46,220 | $67.9K | shares |
| ACREARES COML REAL ESTATE CORP | 13,916 | $66.5K | shares |
| INOINOVIO PHARMACEUTICALS INC | 37,222 | $64.8K | shares |
| BGLBLUE GOLD LTD | 33,709 | $64.7K | shares |
| HCATHEALTH CATALYST INC | 26,888 | $64.3K | shares |
| HOLOMICROCLOUD HOLOGRAM INC | 24,104 | $63.6K | shares |
| BEEMBEAM GLOBAL | 40,514 | $60.8K | shares |
| SRISTONERIDGE INC | 10,467 | $60.6K | shares |
| AQMSAQUA METALS INC | 12,621 | $60.6K | shares |
| KROKRONOS WORLDWIDE INC | 13,434 | $59.4K | shares |
| BOFBRANCHOUT FOOD INC | 18,516 | $58.9K | shares |
| UPLDUPLAND SOFTWARE INC | 40,987 | $58.6K | shares |
| TUYATUYA INC | 27,706 | $58.5K | shares |
| VERIVERITONE INC | 12,342 | $57.4K | shares |
| STKESOL STRATEGIES INC | 37,130 | $56.8K | shares |
| MTLSMATERIALISE NV | 10,162 | $56.4K | shares |
| MXCTMAXCYTE INC | 36,348 | $56.3K | shares |
| TONXTON STRATEGY CO | 27,849 | $55.4K | shares |
| MGXMETAGENOMI THERAPEUTICS INC | 33,917 | $54.9K | shares |
| SOPHSOPHIA GENETICS SA | 11,649 | $54.4K | shares |
| AGENAGENUS INC | 17,121 | $53.8K | shares |
| LAESSEALSQ CORP | 14,046 | $53.1K | shares |
| DLTHDULUTH HLDGS INC | 24,882 | $51.8K | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 30,632 | $51.2K | shares |
| AHMAAMBITIONS ENTERPRISE MGMT CO | 10,128 | $50K | shares |
| ACRVACRIVON THERAPEUTICS INC | 20,730 | $50K | shares |
| VFSVINFAST AUTO LTD | 14,412 | $48.1K | shares |
| NIUNIU TECHNOLOGIES | 15,660 | $47.5K | shares |
| BLNEBEELINE HOLDINGS INC | 27,471 | $47.2K | shares |
| ESLAESTRELLA IMMUNOPHARMA INC | 27,781 | $43.3K | shares |
| NKTXNKARTA INC | 22,111 | $40.9K | shares |
| CGTXCOGNITION THERAPEUTICS INC | 29,513 | $39.8K | shares |
| BTMDBIOTE CORP | 14,769 | $38.4K | shares |
| ALTALTIMMUNE INC | 10,101 | $36.5K | shares |
| YTRAYATRA ONLINE INC | 20,105 | $35.8K | shares |
| LESLQLESLIES INC | 20,750 | $34.2K | shares |
| EVGOEVGO INC | 11,758 | $34.2K | shares |
| EXFYEXPENSIFY INC | 22,131 | $33.4K | shares |
| BHRBRAEMAR HOTELS & RESORTS INC | 10,317 | $29.6K | shares |
| OSURORASURE TECHNOLOGIES INC | 11,475 | $27.8K | shares |
| WHWKWHITEHAWK THERAPEUTICS INC | 11,447 | $27.7K | shares |
| ZVIAZEVIA PBC | 11,201 | $26K | shares |
| VANIVIVANI MEDICAL INC | 19,333 | $23.8K | shares |
| KLXEKLX ENERGY SERVICES HOLDINGS | 12,568 | $23.8K | shares |
| CBUSCIBUS INC | 11,618 | $20.2K | shares |
| CSTECAESARSTONE LTD | 10,502 | $19.5K | shares |
| FTEKFUEL TECH INC | 11,579 | $18.1K | shares |
| AIFCAI FINL CORP | 15,786 | $17.4K | shares |
| LUCDLUCID DIAGNOSTICS INC | 15,801 | $17.2K | shares |
| GARDEN STAGE LIMITEDGARDEN STAGE LIMITED | 104,369 | $13.5K | shares |
| STAR FASHION CULTURE HLDGS …STAR FASHION CULTURE HLDGS L SHS … | 132,243 | $13.3K | shares |
| AGRZAGROZ INC. | 13,451 | $10.4K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001651424-26-000007 | base | 2026-05-15 | acceptance time not in the bulk data set |