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Quadrature Capital Ltd

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13F 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

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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.

SecurityShares beforeValue beforeType
ACVAACV AUCTIONS INC51,484$218Kshares
CINGCINGULATE INC34,839$216Kshares
DTMDT MIDSTREAM INC1,606$216Kshares
VSXYVICTORIAS SECRET AND CO4,625$214Kshares
HMNHORACE MANN EDUCATORS CORP N4,976$212Kshares
BBCPCONCRETE PUMPING HLDGS INC29,723$212Kshares
VMRKVIVMARK RESIDENTIAL3,565$211Kshares
RLAYRELAY THERAPEUTICS INC21,123$210Kshares
PMTSCPI CARD GROUP INC14,355$208Kshares
HELEHELEN OF TROY LTD14,382$207Kshares
AMPYAMPLIFY ENERGY CORP NEW33,147$207Kshares
IEURISHARES TR2,942$207Kshares
UTMDUTAH MED PRODS INC3,321$206Kshares
OIIOCEANEERING INTL INC5,797$206Kshares
NTSTNETSTREIT CORP10,910$205Kshares
UFCSUNITED FIRE GROUP INC5,521$205Kshares
LBLANDBRIDGE COMPANY LLC2,954$204Kshares
CLMBCLIMB GLOBAL SOLUTIONS INC10,248$203Kshares
HYLBDBX ETF TR5,570$201Kshares
MNPRMONOPAR THERAPEUTICS INC3,673$201Kshares
CIMCHIMERA INVT CORP16,027$201Kshares
DOLEDOLE PLC13,632$195Kshares
MNROMONRO INC11,595$186Kshares
AVXLANAVEX LIFE SCIENCES CORP60,336$185Kshares
LXULSB INDS INC12,423$185Kshares
NRCNRC HEALTH10,892$185Kshares
MNSOMINISO GROUP HLDG LTD11,357$184Kshares
UNCYUNICYCIVE THERAPEUTICS INC27,917$184Kshares
MBIMBIA INC30,866$182Kshares
ELTXELICIO THERAPEUTICS INC16,912$181Kshares
ANIKANIKA THERAPEUTICS INC12,429$180Kshares
DTILPRECISION BIOSCIENCES INC32,281$178Kshares
LGOLARGO INC156,396$176Kshares
VOXRVOX ROYALTY CORP33,660$176Kshares
SPCEVIRGIN GALACTIC HOLDINGS INC72,235$176Kshares
FWDIFORWARD INDUSTRIES INC39,271$174Kshares
IMPPIMPERIAL PETE INC39,203$168Kshares
CTNMCONTINEUM THERAPEUTICS INC12,799$167Kshares
RCREADY CAPITAL CORP101,979$165Kshares
ACNTASCENT INDUSTRIES CO12,198$162Kshares
DDLDINGDONG CAYMAN LTD63,172$162Kshares
BLNDBLEND LABS INC94,256$160Kshares
CWKCUSHMAN AND WAKEFIELD LTD13,065$160Kshares
CLOVCLOVER HEALTH INVESTMENTS CO88,805$156Kshares
PDPAGERDUTY INC24,961$155Kshares
TROXTRONOX HOLDINGS PLC15,574$152Kshares
SHIPSEANERGY MARITIME HLDGS CORP11,754$152Kshares
CGEMCULLINAN THERAPEUTICS INC10,577$150Kshares
JBIJANUS INTERNATIONAL GROUP IN29,140$150Kshares
LBTYKLIBERTY GLOBAL LTD12,786$150Kshares
DMACDIAMEDICA THERAPEUTICS INC22,039$149Kshares
CGNTCOGNYTE SOFTWARE LTD18,231$148Kshares
TETH21SHARES ETHEREUM STAKING ET14,070$147Kshares
LYFTLYFT INC10,979$146Kshares
FATEFATE THERAPEUTICS INC120,343$144Kshares
SRFMSURF AIR MOBILITY INC125,322$144Kshares
OSPNONESPAN INC13,294$140Kshares
IDNINTELLICHECK MOBILISA INC19,557$137Kshares
PHATPHATHOM PHARMACEUTICALS INC12,078$134Kshares
GROYGOLD ROYALTY CORP37,299$134Kshares
ARHSARHAUS INC19,549$133Kshares
ABCLABCELLERA BIOLOGICS INC37,972$133Kshares
AVRANTERIS TECHNOLOGIES GLOBAL23,590$131Kshares
LTBRLIGHTBRIDGE CORP12,111$129Kshares
AKBAAKEBIA THREAPEUTICS INC89,261$124Kshares
SPOKSPOK HLDGS INC11,367$124Kshares
CARLCARLSMED INC13,352$121Kshares
NBNIOCORP DEVS LTD27,028$121Kshares
MDXGMIMEDX GROUP INC30,316$120Kshares
BBOTBRIDGEBIO ONCOLOGY THERAPEUT13,351$119Kshares
FVRRFIVERR INTL LTD11,856$119Kshares
SVRASAVARA INC21,344$117Kshares
VFFVILLAGE FARMS INTL INC40,420$115Kshares
GDYNGRID DYNAMICS HLDGS INC19,623$112Kshares
BULLWEBULL CORP23,237$112Kshares
BODITHE BEACHBODY COMPANY INC10,262$111Kshares
RLGTRADIANT LOGISTICS INC15,776$111Kshares
CALCALERES INC10,238$108Kshares
PBYIPUMA BIOTECHNOLOGY INC16,745$107Kshares
AECANFIELD ENERGY INC19,096$107Kshares
LABSTANDARD BIOTOOLS INC114,899$106Kshares
TRAKREPOSITRAK INC13,813$105Kshares
YALAYALLA GROUP LTD16,740$104Kshares
IVVDINVIVYD INC78,433$102Kshares
OPKOPKO HEALTH INC88,937$101Kshares
EOLSEVOLUS INC24,068$98.9Kshares
SVCOSILVACO GROUP INC13,725$97.2Kshares
SJTSAN JUAN BASIN RTY TR19,652$94.5Kshares
MGNXMACROGENICS INC32,629$94.3Kshares
SPROSPERO THERAPEUTICS INC40,128$93.9Kshares
FCELFUELCELL ENERGY INC13,793$90.1Kshares
CRCTCRICUT INC23,569$88.1Kshares
RLMDRELMADA THERAPEUTICS INC12,498$87Kshares
MITTTPG MTG INVTS TR INC11,888$86.9Kshares
APIAGORA INC24,546$86.9Kshares
SKYASKYAI INC51,074$85.8Kshares
GOTUGAOTU TECHEDU INC43,600$85.5Kshares
JELDJELD-WEN HLDG INC68,430$84.9Kshares
XYFX FINL20,043$82.6Kshares
RGPRESOURCES CONNECTION INC21,722$81Kshares
ALGSALIGOS THERAPEUTICS INC10,822$80.4Kshares
STTKSHATTUCK LABS INC12,134$78Kshares
ALTOALTO INGREDIENTS INC15,551$75.3Kshares
SFIXSTITCH FIX INC22,105$73.2Kshares
BMEABIOMEA FUSION INC46,162$70.6Kshares
RWTREDWOOD TRUST INC12,579$70.6Kshares
BTQBTQ TECHNOLOGIES CORP22,976$61.3Kshares
MXMAGNACHIP SEMICONDUCTOR CORP19,169$53.7Kshares
SDASUNCAR TECHNOLOGY GROUP INC28,411$48.3Kshares
CLARCLARUS CORP NEW17,616$47.9Kshares
GSMFERROGLOBE PLC11,602$47.8Kshares
ATLXATLAS LITHIUM CORP10,681$46.5Kshares
UISUNISYS CORP21,088$43.7Kshares
CCLDCARECLOUD INC11,938$43.6Kshares
HTTHIGH TEMPLAR TECHNOLOGY LTD21,209$41.1Kshares
VENUVENU HLDG CORP11,707$38.8Kshares
SNBRQSLEEP NUMBER CORP21,448$38.5Kshares
GLDGGOLDMINING INC30,970$36.9Kshares
INMBINMUNE BIO INC32,362$36.6Kshares
HOVRNEW HORIZON AIRCRAFT LTD24,666$34.8Kshares
VRAVERA BRADLEY INC10,473$33.1Kshares
IMUXIMMUNIC INC29,627$32.9Kshares
CURICURIOSITYSTREAM INC10,805$32Kshares
MNTKMONTAUK RENEWABLES INC26,928$31Kshares
CHRSCOHERUS ONCOLOGY INC17,775$30Kshares
CURRCURRENC GROUP INC10,497$27.5Kshares
BAERBRIDGER AEROSPACE GRP HLDGS12,336$24.4Kshares
UPXIUPEXI INC23,169$22.8Kshares
RLXRLX TECHNOLOGY INC10,284$22.6Kshares
SPWRSUNPOWER INC17,514$22.2Kshares
CNDTCONDUENT INC16,571$21.2Kshares
ZONEZONE FRONTIER INC59,342$21.1Kshares
IMMPIMMUTEP LTD26,910$9.45Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001651424-26-000010 base2026-08-07acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001651424-26-000010 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001651424-26-000007 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001651424-26-000002 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001651424-25-000015 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001651424-25-000010 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001651424-25-000006 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001651424-25-000002 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001651424-24-000005 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001651424-24-000003 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001085146-24-002473 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR/A 0001085146-24-002048 Quarter ended 2017-09-302024-04-26acceptance time not in the bulk data set
13F-HR/A 0001085146-24-002047 Quarter ended 2017-12-312024-04-26acceptance time not in the bulk data set
13F-HR/A 0001085146-24-002049 Quarter ended 2017-03-312024-04-26acceptance time not in the bulk data set
13F-HR/A 0001085146-24-002020 Quarter ended 2018-03-312024-04-25acceptance time not in the bulk data set
13F-HR/A 0001085146-24-002019 Quarter ended 2018-06-302024-04-25acceptance time not in the bulk data set
13F-HR/A 0001085146-24-002017 Quarter ended 2018-12-312024-04-25acceptance time not in the bulk data set
13F-HR/A 0001085146-24-002018 Quarter ended 2018-09-302024-04-25acceptance time not in the bulk data set
13F-HR/A 0001085146-24-002012 Quarter ended 2019-03-312024-04-24acceptance time not in the bulk data set
13F-HR/A 0001085146-24-002010 Quarter ended 2019-12-312024-04-24acceptance time not in the bulk data set
13F-HR/A 0001085146-24-002011 Quarter ended 2019-06-302024-04-24acceptance time not in the bulk data set
13F-HR/A 0001085146-24-001672 Quarter ended 2020-09-302024-04-10acceptance time not in the bulk data set
13F-HR/A 0001085146-24-001674 Quarter ended 2020-03-312024-04-10acceptance time not in the bulk data set
13F-HR/A 0001085146-24-001671 Quarter ended 2020-12-312024-04-10acceptance time not in the bulk data set
13F-HR/A 0001085146-24-001673 Quarter ended 2020-06-302024-04-10acceptance time not in the bulk data set
13F-HR/A 0001085146-24-001666 Quarter ended 2021-06-302024-04-09acceptance time not in the bulk data set
13F-HR/A 0001085146-24-001665 Quarter ended 2021-09-302024-04-09acceptance time not in the bulk data set
13F-HR/A 0001085146-24-001664 Quarter ended 2021-12-312024-04-09acceptance time not in the bulk data set
13F-HR/A 0001085146-24-001667 Quarter ended 2021-03-312024-04-09acceptance time not in the bulk data set
13F-HR/A 0001085146-24-001643 Quarter ended 2022-09-302024-04-08acceptance time not in the bulk data set
13F-HR/A 0001085146-24-001642 Quarter ended 2022-12-312024-04-08acceptance time not in the bulk data set
13F-HR/A 0001085146-24-001644 Quarter ended 2022-06-302024-04-08acceptance time not in the bulk data set
13F-HR/A 0001085146-24-001645 Quarter ended 2022-03-312024-04-08acceptance time not in the bulk data set
13F-HR/A 0001085146-24-001609 Quarter ended 2023-12-312024-03-25acceptance time not in the bulk data set
13F-HR/A 0001085146-24-001610 Quarter ended 2023-09-302024-03-25acceptance time not in the bulk data set
13F-HR/A 0001085146-24-001612 Quarter ended 2023-03-312024-03-25acceptance time not in the bulk data set
13F-HR/A 0001085146-24-001611 Quarter ended 2023-06-302024-03-25acceptance time not in the bulk data set
13F-HR 0001085146-24-001215 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001085146-23-004497 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001085146-23-003340 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001085146-23-002372 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001085146-23-001205 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001085146-22-004000 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001085146-22-003083 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001085146-22-002141 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001085146-22-001082 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001085146-21-003241 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001085146-21-002539 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001085146-21-001748 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001085146-21-000818 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001085146-20-002942 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR/A 0001085146-20-002381 Quarter ended 2016-12-312020-08-26acceptance time not in the bulk data set
13F-HR/A 0001085146-20-002377 Quarter ended 2015-12-312020-08-26acceptance time not in the bulk data set
13F-HR/A 0001085146-20-002376 Quarter ended 2015-09-302020-08-26acceptance time not in the bulk data set
13F-HR/A 0001085146-20-002384 Quarter ended 2017-09-302020-08-26acceptance time not in the bulk data set
13F-HR/A 0001085146-20-002378 Quarter ended 2016-03-312020-08-26acceptance time not in the bulk data set
13F-HR/A 0001085146-20-002395 Quarter ended 2020-06-302020-08-26acceptance time not in the bulk data set
13F-HR/A 0001085146-20-002386 Quarter ended 2018-03-312020-08-26acceptance time not in the bulk data set
13F-HR/A 0001085146-20-002394 Quarter ended 2020-03-312020-08-26acceptance time not in the bulk data set
13F-HR/A 0001085146-20-002380 Quarter ended 2016-09-302020-08-26acceptance time not in the bulk data set
13F-HR/A 0001085146-20-002390 Quarter ended 2019-03-312020-08-26acceptance time not in the bulk data set
13F-HR/A 0001085146-20-002392 Quarter ended 2019-09-302020-08-26acceptance time not in the bulk data set
13F-HR/A 0001085146-20-002388 Quarter ended 2018-09-302020-08-26acceptance time not in the bulk data set
13F-HR/A 0001085146-20-002389 Quarter ended 2018-12-312020-08-26acceptance time not in the bulk data set
13F-HR/A 0001085146-20-002379 Quarter ended 2016-06-302020-08-26acceptance time not in the bulk data set
13F-HR/A 0001085146-20-002391 Quarter ended 2019-06-302020-08-26acceptance time not in the bulk data set
13F-HR/A 0001085146-20-002382 Quarter ended 2017-03-312020-08-26acceptance time not in the bulk data set
13F-HR/A 0001085146-20-002387 Quarter ended 2018-06-302020-08-26acceptance time not in the bulk data set
13F-HR/A 0001085146-20-002383 Quarter ended 2017-06-302020-08-26acceptance time not in the bulk data set
13F-HR/A 0001085146-20-002393 Quarter ended 2019-12-312020-08-26acceptance time not in the bulk data set
13F-HR/A 0001085146-20-002385 Quarter ended 2017-12-312020-08-26acceptance time not in the bulk data set
13F-HR 0001085146-20-002303 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001085146-20-001559 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001085146-20-000744 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001085146-19-002955 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001085146-19-002296 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001085146-19-001517 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001085146-19-000646 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001085146-18-002623 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001085146-18-001961 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR 0001085146-18-001330 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0001085146-18-000533 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0001085146-17-002332 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001085146-17-001821 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001085146-17-001219 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR/A 0001085146-17-000953 Quarter ended 2016-12-312017-04-11acceptance time not in the bulk data set
13F-HR/A 0001085146-17-000954 Quarter ended 2016-12-312017-04-11acceptance time not in the bulk data set
13F-HR/A 0001085146-17-000878 Quarter ended 2016-12-312017-03-27acceptance time not in the bulk data set
13F-HR/A 0001085146-17-000875 Quarter ended 2016-12-312017-03-24acceptance time not in the bulk data set
13F-HR 0001085146-17-000544 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001085146-16-004702 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0001085146-16-004252 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0001085146-16-003712 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001651424-16-000010 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0001651424-15-000008 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set