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Quadrature Capital Portfolio holdings
AUM
$11.7B
Turnover
68.48%
1-Year Est. Return
87.29%
This Fund
S&P 500
This Quarter Est. Return
+39.41%
1 Year Est. Return
+87.29%
3 Year Est. Return
+211.84%
5 Year Est. Return
+162.22%
10 Year Est. Return
+656.25%
AUM
$11.7B
AUM Growth
+$3.28B
(+39%)
Cap. Flow
+$1.9B
Cap. Flow % of AUM
Cap. Flow %
16.27%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
2,170
New
857
Increased
343
Reduced
334
Closed
629
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$224M |
| 2 |
Lumentum
LITE
|
+$215M |
| 3 |
Enbridge
ENB
|
+$193M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$190M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$184M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sandisk
SNDK
|
+$333M |
| 2 |
UnitedHealth
UNH
|
+$288M |
| 3 |
Micron Technology
MU
|
+$194M |
| 4 |
Tesla
TSLA
|
+$182M |
| 5 |
SAP
SAP
|
+$170M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.77% |
| 2 | Miscellaneous | 17.13% |
| 3 | Financials | 12.08% |
| 4 | Industrials | 7.48% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Advanced Micro Devices
AMD
$829B
| $440M | 3.77% |
757,725
-158,617
| -17% | -$65M |
2025 Q1
5 quarters
|
|
2
Intel
INTC
$452B
| $417M | 3.57% |
2,985,903
+200,838
| +7% | +$20.3M |
2026 Q1
1 quarter
|
|
3
ASML
ASML
$601B
| $393M | 3.36% |
197,439
-10,429
| -5% | -$16.6M |
2025 Q2
4 quarters
|
|
4
Seagate
STX
$146B
| $303M | 2.59% |
313,545
+215,951
| +221% | +$165M |
2026 Q1
1 quarter
|
|
5
Amazon
AMZN
$2.7T
| $256M | 2.19% |
1,072,994
+207,936
| +24% | +$52.2M |
2025 Q4
2 quarters
|
|
|
6
VanEck Semiconductor ETF
SMH
$63.4B
| $228M | 1.95% |
+347,669
| New | +$190M |
2026 Q2
0 quarters
|
|
|
7
Suncor Energy
SU
$90.5B
| $226M | 1.93% |
4,199,776
+3,533,276
| +530% | +$224M |
2025 Q4
2 quarters
|
|
|
8
Lumentum
LITE
$68.2B
| $221M | 1.89% |
258,059
+241,498
| +1,458% | +$215M |
2025 Q3
3 quarters
|
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.17T
| $215M | 1.84% |
429,875
+382,085
| +800% | +$184M |
2025 Q2
4 quarters
|
|
|
10
Enbridge
ENB
$107B
| $191M | 1.64% |
+3,527,900
| New | +$193M |
2026 Q2
0 quarters
|
|
11
Ferrari
RACE
$69.7B
| $188M | 1.61% |
508,134
+292,120
| +135% | +$102M |
2025 Q2
4 quarters
|
|
12
Dell
DELL
$288B
| $179M | 1.53% |
413,909
+336,560
| +435% | +$97.3M |
2025 Q2
4 quarters
|
|
|
13
Sandisk
SNDK
$182B
| $144M | 1.23% |
63,182
-233,218
| -79% | -$333M |
2025 Q2
4 quarters
|
|
14
VanEck Junior Gold Miners ETF
GDXJ
$7.51B
| $135M | 1.15% |
+1,370,091
| New | +$159M |
2026 Q2
0 quarters
|
|
15
Intuit
INTU
$94.8B
| $134M | 1.15% |
513,173
+499,691
| +3,706% | +$174M |
2026 Q1
1 quarter
|
|
16
iShares Semiconductor ETF
SOXX
$39.4B
| $130M | 1.11% |
203,207
+105,693
| +108% | +$53.7M |
2025 Q1
5 quarters
|
|
17
SPDR Gold Trust
GLD
$136B
| $123M | 1.06% |
335,242
-201,865
| -38% | -$83.6M |
2026 Q1
1 quarter
|
|
18
Brookfield
BN
$85.5B
| $122M | 1.04% |
2,856,050
+2,709,700
| +1,852% | +$121M |
2025 Q4
2 quarters
|
|
19
Agnico Eagle Mines
AEM
$89.2B
| $119M | 1.02% |
+765,574
| New | +$142M |
2026 Q2
0 quarters
|
|
20
Palantir
PLTR
$471B
| $117M | 1% |
1,004,420
+769,506
| +328% | +$105M |
2025 Q1
5 quarters
|
|
21
CME Group
CME
$110B
| $115M | 0.99% |
521,569
+434,649
| +500% | +$120M |
2024 Q2
8 quarters
|
|
22
Western Digital
WDC
$133B
| $114M | 0.97% |
178,283
-176,659
| -50% | -$85.9M |
2026 Q1
1 quarter
|
|
23
JPMorgan Chase
JPM
$894B
| $112M | 0.96% |
343,067
+239,077
| +230% | +$74.2M |
2025 Q2
4 quarters
|
|
24
Scotiabank
BNS
$114B
| $110M | 0.94% |
1,263,100
+31,900
| +3% | +$2.51M |
2026 Q1
1 quarter
|
|
25
TSMC
TSM
$2.14T
| $106M | 0.91% |
+222,645
| New | +$90.3M |
2026 Q2
0 quarters
|
|
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Quadrature Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Quadrature Capital held 2,170 positions worth $11.7B, up 39% from $8.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Quadrature Capital deployed $1.9B of net new capital in Q2 2026, opening 857 new positions and adding to 343 existing holdings. Its largest new stake was Enbridge: 3,527,900 shares worth $191M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was Sandisk, an estimated $333M trimmed.
- Quadrature Capital's largest Q2 2026 buy was Enbridge: 3,527,900 shares worth $191M.
- Quadrature Capital added most to Suncor Energy in Q2 2026, an estimated $224M increase.
- Quadrature Capital's biggest Q2 2026 reduction was Sandisk, cutting an estimated $333M.
- Quadrature Capital fully exited Micron Technology in Q2 2026, selling an estimated $194M.
- Quadrature Capital's ten largest holdings make up 25% of its $11.7B portfolio in Q2 2026.
- Quadrature Capital opened 857 new positions and closed 629 in Q2 2026.
- Quadrature Capital's portfolio value rose 39% quarter-over-quarter to $11.7B.
Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.