Quadrature Capital Ltd
Follow13F filer, CIK 1651424, LONDON, United Kingdom
Quadrature Capital Ltd reported $11,686,257,767 across 1,542 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 24.73% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001651424-26-000010
- Period
- 2026-06-30
- Reported value
- $11.7B
- Holdings
- 1,542
- Top 10 weight
- 24.73%
- New
- 862
- Sold out
- 633
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SMHnew | +347,669 | $228M |
| STXadded | +215,951 | $208M |
| LITEadded | +241,498 | $207M |
| ENBnew | +3,527,900 | $191M |
| BRK-Badded | +382,085 | $191M |
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 | -233,218 | -$530M |
| UNHreduced | -777,198 | -$323M |
| MUexited | -575,592 | -$194M |
| TSLAexited | -489,046 | -$182M |
| MSFTreduced | -411,907 | -$154M |
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 1,542 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ACVAACV AUCTIONS INC | 51,484 | $218K | shares |
| CINGCINGULATE INC | 34,839 | $216K | shares |
| DTMDT MIDSTREAM INC | 1,606 | $216K | shares |
| VSXYVICTORIAS SECRET AND CO | 4,625 | $214K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 4,976 | $212K | shares |
| BBCPCONCRETE PUMPING HLDGS INC | 29,723 | $212K | shares |
| VMRKVIVMARK RESIDENTIAL | 3,565 | $211K | shares |
| RLAYRELAY THERAPEUTICS INC | 21,123 | $210K | shares |
| PMTSCPI CARD GROUP INC | 14,355 | $208K | shares |
| HELEHELEN OF TROY LTD | 14,382 | $207K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 33,147 | $207K | shares |
| IEURISHARES TR | 2,942 | $207K | shares |
| UTMDUTAH MED PRODS INC | 3,321 | $206K | shares |
| OIIOCEANEERING INTL INC | 5,797 | $206K | shares |
| NTSTNETSTREIT CORP | 10,910 | $205K | shares |
| UFCSUNITED FIRE GROUP INC | 5,521 | $205K | shares |
| LBLANDBRIDGE COMPANY LLC | 2,954 | $204K | shares |
| CLMBCLIMB GLOBAL SOLUTIONS INC | 10,248 | $203K | shares |
| HYLBDBX ETF TR | 5,570 | $201K | shares |
| MNPRMONOPAR THERAPEUTICS INC | 3,673 | $201K | shares |
| CIMCHIMERA INVT CORP | 16,027 | $201K | shares |
| DOLEDOLE PLC | 13,632 | $195K | shares |
| MNROMONRO INC | 11,595 | $186K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 60,336 | $185K | shares |
| LXULSB INDS INC | 12,423 | $185K | shares |
| NRCNRC HEALTH | 10,892 | $185K | shares |
| MNSOMINISO GROUP HLDG LTD | 11,357 | $184K | shares |
| UNCYUNICYCIVE THERAPEUTICS INC | 27,917 | $184K | shares |
| MBIMBIA INC | 30,866 | $182K | shares |
| ELTXELICIO THERAPEUTICS INC | 16,912 | $181K | shares |
| ANIKANIKA THERAPEUTICS INC | 12,429 | $180K | shares |
| DTILPRECISION BIOSCIENCES INC | 32,281 | $178K | shares |
| LGOLARGO INC | 156,396 | $176K | shares |
| VOXRVOX ROYALTY CORP | 33,660 | $176K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 72,235 | $176K | shares |
| FWDIFORWARD INDUSTRIES INC | 39,271 | $174K | shares |
| IMPPIMPERIAL PETE INC | 39,203 | $168K | shares |
| CTNMCONTINEUM THERAPEUTICS INC | 12,799 | $167K | shares |
| RCREADY CAPITAL CORP | 101,979 | $165K | shares |
| ACNTASCENT INDUSTRIES CO | 12,198 | $162K | shares |
| DDLDINGDONG CAYMAN LTD | 63,172 | $162K | shares |
| BLNDBLEND LABS INC | 94,256 | $160K | shares |
| CWKCUSHMAN AND WAKEFIELD LTD | 13,065 | $160K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 88,805 | $156K | shares |
| PDPAGERDUTY INC | 24,961 | $155K | shares |
| TROXTRONOX HOLDINGS PLC | 15,574 | $152K | shares |
| SHIPSEANERGY MARITIME HLDGS CORP | 11,754 | $152K | shares |
| CGEMCULLINAN THERAPEUTICS INC | 10,577 | $150K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 29,140 | $150K | shares |
| LBTYKLIBERTY GLOBAL LTD | 12,786 | $150K | shares |
| DMACDIAMEDICA THERAPEUTICS INC | 22,039 | $149K | shares |
| CGNTCOGNYTE SOFTWARE LTD | 18,231 | $148K | shares |
| TETH21SHARES ETHEREUM STAKING ET | 14,070 | $147K | shares |
| LYFTLYFT INC | 10,979 | $146K | shares |
| FATEFATE THERAPEUTICS INC | 120,343 | $144K | shares |
| SRFMSURF AIR MOBILITY INC | 125,322 | $144K | shares |
| OSPNONESPAN INC | 13,294 | $140K | shares |
| IDNINTELLICHECK MOBILISA INC | 19,557 | $137K | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 12,078 | $134K | shares |
| GROYGOLD ROYALTY CORP | 37,299 | $134K | shares |
| ARHSARHAUS INC | 19,549 | $133K | shares |
| ABCLABCELLERA BIOLOGICS INC | 37,972 | $133K | shares |
| AVRANTERIS TECHNOLOGIES GLOBAL | 23,590 | $131K | shares |
| LTBRLIGHTBRIDGE CORP | 12,111 | $129K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 89,261 | $124K | shares |
| SPOKSPOK HLDGS INC | 11,367 | $124K | shares |
| CARLCARLSMED INC | 13,352 | $121K | shares |
| NBNIOCORP DEVS LTD | 27,028 | $121K | shares |
| MDXGMIMEDX GROUP INC | 30,316 | $120K | shares |
| BBOTBRIDGEBIO ONCOLOGY THERAPEUT | 13,351 | $119K | shares |
| FVRRFIVERR INTL LTD | 11,856 | $119K | shares |
| SVRASAVARA INC | 21,344 | $117K | shares |
| VFFVILLAGE FARMS INTL INC | 40,420 | $115K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 19,623 | $112K | shares |
| BULLWEBULL CORP | 23,237 | $112K | shares |
| BODITHE BEACHBODY COMPANY INC | 10,262 | $111K | shares |
| RLGTRADIANT LOGISTICS INC | 15,776 | $111K | shares |
| CALCALERES INC | 10,238 | $108K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 16,745 | $107K | shares |
| AECANFIELD ENERGY INC | 19,096 | $107K | shares |
| LABSTANDARD BIOTOOLS INC | 114,899 | $106K | shares |
| TRAKREPOSITRAK INC | 13,813 | $105K | shares |
| YALAYALLA GROUP LTD | 16,740 | $104K | shares |
| IVVDINVIVYD INC | 78,433 | $102K | shares |
| OPKOPKO HEALTH INC | 88,937 | $101K | shares |
| EOLSEVOLUS INC | 24,068 | $98.9K | shares |
| SVCOSILVACO GROUP INC | 13,725 | $97.2K | shares |
| SJTSAN JUAN BASIN RTY TR | 19,652 | $94.5K | shares |
| MGNXMACROGENICS INC | 32,629 | $94.3K | shares |
| SPROSPERO THERAPEUTICS INC | 40,128 | $93.9K | shares |
| FCELFUELCELL ENERGY INC | 13,793 | $90.1K | shares |
| CRCTCRICUT INC | 23,569 | $88.1K | shares |
| RLMDRELMADA THERAPEUTICS INC | 12,498 | $87K | shares |
| MITTTPG MTG INVTS TR INC | 11,888 | $86.9K | shares |
| APIAGORA INC | 24,546 | $86.9K | shares |
| SKYASKYAI INC | 51,074 | $85.8K | shares |
| GOTUGAOTU TECHEDU INC | 43,600 | $85.5K | shares |
| JELDJELD-WEN HLDG INC | 68,430 | $84.9K | shares |
| XYFX FINL | 20,043 | $82.6K | shares |
| RGPRESOURCES CONNECTION INC | 21,722 | $81K | shares |
| ALGSALIGOS THERAPEUTICS INC | 10,822 | $80.4K | shares |
| STTKSHATTUCK LABS INC | 12,134 | $78K | shares |
| ALTOALTO INGREDIENTS INC | 15,551 | $75.3K | shares |
| SFIXSTITCH FIX INC | 22,105 | $73.2K | shares |
| BMEABIOMEA FUSION INC | 46,162 | $70.6K | shares |
| RWTREDWOOD TRUST INC | 12,579 | $70.6K | shares |
| BTQBTQ TECHNOLOGIES CORP | 22,976 | $61.3K | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 19,169 | $53.7K | shares |
| SDASUNCAR TECHNOLOGY GROUP INC | 28,411 | $48.3K | shares |
| CLARCLARUS CORP NEW | 17,616 | $47.9K | shares |
| GSMFERROGLOBE PLC | 11,602 | $47.8K | shares |
| ATLXATLAS LITHIUM CORP | 10,681 | $46.5K | shares |
| UISUNISYS CORP | 21,088 | $43.7K | shares |
| CCLDCARECLOUD INC | 11,938 | $43.6K | shares |
| HTTHIGH TEMPLAR TECHNOLOGY LTD | 21,209 | $41.1K | shares |
| VENUVENU HLDG CORP | 11,707 | $38.8K | shares |
| SNBRQSLEEP NUMBER CORP | 21,448 | $38.5K | shares |
| GLDGGOLDMINING INC | 30,970 | $36.9K | shares |
| INMBINMUNE BIO INC | 32,362 | $36.6K | shares |
| HOVRNEW HORIZON AIRCRAFT LTD | 24,666 | $34.8K | shares |
| VRAVERA BRADLEY INC | 10,473 | $33.1K | shares |
| IMUXIMMUNIC INC | 29,627 | $32.9K | shares |
| CURICURIOSITYSTREAM INC | 10,805 | $32K | shares |
| MNTKMONTAUK RENEWABLES INC | 26,928 | $31K | shares |
| CHRSCOHERUS ONCOLOGY INC | 17,775 | $30K | shares |
| CURRCURRENC GROUP INC | 10,497 | $27.5K | shares |
| BAERBRIDGER AEROSPACE GRP HLDGS | 12,336 | $24.4K | shares |
| UPXIUPEXI INC | 23,169 | $22.8K | shares |
| RLXRLX TECHNOLOGY INC | 10,284 | $22.6K | shares |
| SPWRSUNPOWER INC | 17,514 | $22.2K | shares |
| CNDTCONDUENT INC | 16,571 | $21.2K | shares |
| ZONEZONE FRONTIER INC | 59,342 | $21.1K | shares |
| IMMPIMMUTEP LTD | 26,910 | $9.45K | shares |
How Q2 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 0001651424-26-000010 | base | 2026-08-07 | acceptance time not in the bulk data set |