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Quadrature Capital Portfolio holdings

AUM $11.7B
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
Cap. Flow
+$1.9B
Cap. Flow %
16.27%
Top 10 Hldgs %
24.73%
Holding
2,170
New
857
Increased
343
Reduced
334
Closed
629

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$224M
2
LITE icon
Lumentum
LITE
+$215M
3
ENB icon
Enbridge
ENB
+$193M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$190M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$184M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$333M
2
UNH icon
UnitedHealth
UNH
+$288M
3
MU icon
Micron Technology
MU
+$194M
4
TSLA icon
Tesla
TSLA
+$182M
5
SAP icon
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
VENU
2151
Venu Holding Corp
VENU
$112M
– –
-11,707
Closed -$38.8K
AVR
2152
Anteris Technologies
AVR
$881M
– –
-23,590
Closed -$131K
PVLA
2153
Palvella Therapeutics
PVLA
$2.27B
– –
-8,232
Closed -$1.03M
FLOC
2154
Flowco Holdings
FLOC
$928M
– –
-71,050
Closed -$1.46M
PWRD
2155
TCW Transform Systems ETF
PWRD
$1.5B
– –
-6,247
Closed -$611K
BULL
2156
Webull Corp
BULL
$5.26B
– –
-23,237
Closed -$112K
ISOU
2157
IsoEnergy Ltd
ISOU
$731M
– –
-97,300
Closed -$1.03M
IVES
2158
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
– –
-32,184
Closed -$913K
BMNR
2159
BitMine Immersion Technologies
BMNR
$15.1B
– –
-322,913
Closed -$6.39M
AMRZ
2160
Amrize Ltd
AMRZ
$24B
– –
-56,322
Closed -$3.16M
CARL
2161
Carlsmed
CARL
$426M
– –
-13,352
Closed -$121K
AIPO
2162
Defiance AI & Power Infrastructure ETF
AIPO
$901M
– –
-13,906
Closed -$347K
ELVR
2163
Elevra Lithium Ltd
ELVR
$1.1B
– –
-29,112
Closed -$1.71M
WBI
2164
WaterBridge Infrastructure LLC
WBI
$1.79B
– –
-41,263
Closed -$1.11M
AEC
2165
Anfield Energy
AEC
$84M
– –
-19,096
Closed -$107K
BTQ
2166
BTQ Technologies Corp
BTQ
$444M
– –
-22,976
Closed -$61.3K
XZO
2167
Exzeo Group
XZO
$1.49B
– –
-22,895
Closed -$336K
SUNC
2168
SunocoCorp LLC
SUNC
$4.1B
– –
-12,362
Closed -$762K
EQPT
2169
EquipmentShare.com Inc
EQPT
$4.95B
– –
-31,354
Closed -$639K
YSS
2170
York Space Systems
YSS
$1.23B
– –
-10,146
Closed -$225K
83 84 85 86
87

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MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.7B AUM 0.31% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

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.