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QC

Quadrature Capital Portfolio holdings

AUM $8.4B
1-Year Est. Return 63.34%
This Fund
S&P 500
This Quarter Est. Return
+10.07%
1 Year Est. Return
+63.34%
3 Year Est. Return
+138.13%
5 Year Est. Return
+102.94%
10 Year Est. Return
+462.02%
AUM
$8.4B
AUM Growth
-$1.39B
Cap. Flow
-$1.42B
Cap. Flow %
-16.87%
Top 10 Hldgs %
24.29%
Holding
2,005
New
788
Increased
262
Reduced
256
Closed
692

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$241M
2
MSFT icon
Microsoft
MSFT
+$174M
3
SAP icon
SAP
SAP
+$166M
4
CRWD icon
CrowdStrike
CRWD
+$137M
5
INTC icon
Intel
INTC
+$128M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$307M
2
CNI icon
Canadian National Railway
CNI
+$187M
3
GEV icon
GE Vernova
GEV
+$183M
4
NFLX icon
Netflix
NFLX
+$156M
5
LLY icon
Eli Lilly
LLY
+$151M

Sector Composition

Rank Sector Weight
1 Technology 29.56%
2 Financials 13.23%
3 Consumer Discretionary 9.27%
4 Healthcare 8.86%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHWK
1976
Whitehawk Therapeutics
WHWK
$183M
– –
-11,447
Closed -$27.7K
ALMU
1977
Aeluma Inc
ALMU
$260M
– –
-20,711
Closed -$356K
TVRD
1978
Tvardi Therapeutics
TVRD
$23.6M
– –
-20,964
Closed -$90.1K
AII
1979
American Integrity Insurance
AII
$366M
– –
-35,397
Closed -$737K
ETOR
1980
eToro Group
ETOR
$2.93B
– –
-28,541
Closed -$1M
GLXY
1981
Galaxy Digital Inc
GLXY
$4.35B
– –
-362,590
Closed -$8.13M
HNGE
1982
Hinge Health
HNGE
$5.75B
– –
-86,168
Closed -$4M
AAUC
1983
Allied Gold Corp
AAUC
$2.64B
– –
-217,751
Closed -$4.99M
VOYG
1984
Voyager Technologies
VOYG
$1.5B
– –
-64,013
Closed -$1.67M
AIRO
1985
AIRO Group Holdings
AIRO
$214M
– –
-16,351
Closed -$134K
HCHL
1986
Happy City Holdings
HCHL
– –
-106,115
Closed -$415K
BGL
1987
Blue Gold Ltd
BGL
$9.06M
– –
-33,709
Closed -$64.7K
COSO
1988
CoastalSouth Bancshares
COSO
$325M
– –
-10,373
Closed -$241K
MSGY
1989
Masonglory Ltd
MSGY
$4.98M
– –
-191,209
Closed -$507K
GLIBK
1990
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
– –
-16,842
Closed -$627K
PEW
1991
GrabAGun Digital Holdings
PEW
$68.5M
– –
-92,842
Closed -$279K
MIAX
1992
Miami International Holdings
MIAX
$4.14B
– –
-31,915
Closed -$1.42M
KYIV
1993
Kyivstar Group
KYIV
$3.09B
– –
-10,257
Closed -$133K
KLAR
1994
Klarna Group
KLAR
$6.56B
– –
-38,732
Closed -$1.12M
STKE
1995
Sol Strategies Inc
STKE
$41.1M
– –
-37,130
Closed -$56.8K
FIGR
1996
Figure Technology Solutions
FIGR
$6.1B
– –
-98,488
Closed -$4.02M
GEMI
1997
Gemini Space Station
GEMI
$541M
– –
-16,122
Closed -$160K
PTRN
1998
Pattern Group Inc
PTRN
$3.92B
– –
-21,207
Closed -$245K
AGRZ
1999
Agroz Inc. Class A Ordinary Shares
AGRZ
$6.62M
– –
-13,451
Closed -$10.4K
FRMI
2000
Fermi Inc
FRMI
$4.73B
– –
-134,893
Closed -$1.08M
77 78 79
80
81

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VA
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FT
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MWM
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GGHC
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Quadrature Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Quadrature Capital held 2,005 positions worth $8.4B, down 14% from $9.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Quadrature Capital withdrew a net $1.42B in Q1 2026, closing 692 positions and reducing 256 holdings. Its most notable exit was Netflix, an estimated $156M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Quadrature Capital opened a new position in SPDR Gold Trust worth $231M.

  • Quadrature Capital's largest Q1 2026 buy was SPDR Gold Trust: 537,107 shares worth $231M.
  • Quadrature Capital added most to SAP in Q1 2026, an estimated $166M increase.
  • Quadrature Capital's biggest Q1 2026 reduction was Sandisk, cutting an estimated $307M.
  • Quadrature Capital fully exited Netflix in Q1 2026, selling an estimated $156M.
  • Quadrature Capital's ten largest holdings make up 24% of its $8.4B portfolio in Q1 2026.
  • Quadrature Capital opened 788 new positions and closed 692 in Q1 2026.
  • Quadrature Capital's portfolio value fell 14% quarter-over-quarter to $8.4B.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.