Fund HoldingsQuadrature Capital Ltd

Total Portfolio Value
$11.69B
Total Bought
$7.83B
Total Sold
$5.31B
Net Transaction
+$2.51B
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
INTEL CORP(INTC)2,785,0652,985,903+200,838122,905416,9223.57%+294,017
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
97,594313,545+215,95138,233302,5712.59%+264,338
ADVANCED MICRO DEVICES INC(AMD)0757,725+757,7250440,1703.77%+440,170
VANECK ETF TRUST
SEMICONDUCTR ETF
0347,669+347,6690228,0331.95%+228,033
LUMENTUM HLDGS INC(LITE)16,561258,059+241,49811,638221,4301.89%+209,792
BERKSHIRE HATHAWAY INC DEL0429,875+429,8750215,1051.84%+215,105
ENBRIDGE INC(ENB)03,527,900+3,527,9000191,2461.64%+191,246
SUNCOR ENERGY INC NEW(SU)04,199,776+4,199,7760225,8481.93%+225,848
DELL TECHNOLOGIES INC(DELL)77,349413,909+336,56012,695178,5851.53%+165,890
VANECK ETF TRUST
JUNIOR GOLD MINE
01,370,091+1,370,0910134,6111.15%+134,611
INTUIT(INTU)0513,173+513,1730133,9381.15%+133,938
AGNICO EAGLE MINES LTD(AEM)0765,574+765,5740118,8561.02%+118,856
ASML HLDG NV
N Y REGISTRY SHS
207,868197,439-10,429274,558392,7933.36%+118,235
FERRARI N V
COM
216,014508,134+292,12071,930188,4311.61%+116,501
BROOKFIELD CORP(BN)02,856,050+2,856,0500121,8111.04%+121,811
TAIWAN SEMICONDUCTOR MANUFAC(TSM)0222,645+222,6450106,3290.91%+106,329
ISHARES TR97,514203,207+105,69332,049130,2071.11%+98,158
NVIDIA CORPORATION(NVDA)0474,270+474,270094,8970.81%+94,897
TEXAS INSTRS INC(TXN)0311,936+311,936092,9790.80%+92,979
QUALCOMM INC(QCOM)0493,716+493,716091,2340.78%+91,234
PROSHARES TR
ULTRAPRO QQQ
01,110,508+1,110,508089,9510.77%+89,951
CME GROUP INC(CME)86,920521,569+434,64925,672115,1780.99%+89,506
NOKIA CORP(NOK)06,386,012+6,386,012084,8060.73%+84,806
PALANTIR TECHNOLOGIES INC(PLTR)01,004,420+1,004,4200117,1861.00%+117,186
MERCADOLIBRE INC(MELI)048,484+48,484082,2960.70%+82,296
JPMORGAN CHASE & CO(JPM)0343,067+343,0670112,2960.96%+112,296
AMAZON COM INC(AMZN)865,0581,072,994+207,936180,166255,7372.19%+75,572
ISHARES TR0664,659+664,659072,4940.62%+72,494
SUPER MICRO COMPUTER INC(SMCI)737,5502,990,604+2,253,05416,79487,7140.75%+70,920
UNITED AIRLS HLDGS INC(UAL)0510,282+510,282069,3930.59%+69,393
HEWLETT PACKARD ENTERPRISE C(HPE)01,528,386+1,528,386068,9450.59%+68,945
MONOLITHIC PWR SYS INC(MPWR)044,969+44,969062,1630.53%+62,163
VANECK ETF TRUST
GOLD MINERS ETF
0819,656+819,656061,8430.53%+61,843
GLOBAL X FDS
GLOBAL X SILVER
0716,679+716,679055,5140.48%+55,514
ISHARES TR0636,290+636,290054,9880.47%+54,988
ABBVIE INC(ABBV)0212,852+212,852053,5620.46%+53,562
TELUS CORPORATION(TU)04,878,600+4,878,600051,5800.44%+51,580
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
0182,110+182,110049,5250.42%+49,525
STRATEGY INC(MSTR)01,148,665+1,148,665099,8530.85%+99,853
ADOBE INC(ADBE)0380,901+380,901078,0920.67%+78,092
FABRINET(FN)071,867+71,867040,3950.35%+40,395
WELLS FARGO & CO(WFC)0547,887+547,887045,2770.39%+45,277
CELESTICA INC(CLS)0229,119+229,119083,5430.71%+83,543
INTERCONTINENTAL EXCHANGE IN(ICE)0313,127+313,127038,5490.33%+38,549
CGI INC(GIB)0687,200+687,200044,4020.38%+44,402
REDDIT INC(RDDT)0212,518+212,518036,8890.32%+36,889
THOMSON REUTERS CORP(TRI)0446,107+446,107036,4250.31%+36,425
DELTA AIR LINES INC(DAL)0386,284+386,284036,1790.31%+36,179
BRP INC(DOO)0580,494+580,494035,4450.30%+35,445
ALIBABA GROUP HLDG LTD(BABA)0369,246+369,246035,4400.30%+35,440
COHERENT CORP(COHR)086,817+86,817034,2470.29%+34,247
BLACKROCK ETF TRUST
ISHA I IN TE ETF
0647,452+647,452034,1340.29%+34,134
AMERICAN AIRLINES GROUP INC(AAL)02,436,856+2,436,856044,0340.38%+44,034
SEMTECH CORP(SMTC)0204,514+204,514033,1010.28%+33,101
MARA HOLDINGS INC(MARA)02,392,374+2,392,374033,2300.28%+33,230
AXON ENTERPRISE INC(AXON)058,756+58,756032,9390.28%+32,939
SUN LIFE FINANCIAL INC.(SLF)0568,300+568,300044,6030.38%+44,603
SCHWAB CHARLES CORP(SCHW)0397,976+397,976036,7210.31%+36,721
UNITED RENTALS INC(URI)027,083+27,083030,6820.26%+30,682
FEDEX CORP(FDX)0161,189+161,189050,4730.43%+50,473
ISHARES TR
MSCI USA MMENTM
087,445+87,445029,9790.26%+29,979
GLOBAL X FDS
GLOBAL X COPPER
0387,068+387,068029,7930.25%+29,793
FORTIS INC(FTS)0851,170+851,170048,7420.42%+48,742
ELI LILLY & CO(LLY)075,764+75,764090,8740.78%+90,874
PROSHARES TR
PSHS ULTRA QQQ
0295,650+295,650028,6070.24%+28,607
ZOETIS INC(ZTS)0536,336+536,336038,5410.33%+38,541
ASTRAZENECA PLC(AZN)0157,534+157,534029,8720.26%+29,872
BROOKFIELD ASSET MANAGMT LTD(BAM)566,6001,173,362+606,76225,11152,6160.45%+27,505
NETFLIX INC.(NFLX)0377,460+377,460026,9510.23%+26,951
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
0406,259+406,259026,2040.22%+26,204
CIENA CORP(CIEN)053,302+53,302026,1480.22%+26,148
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
0342,627+342,627025,7830.22%+25,783
PEPSICO INC(PEP)0184,728+184,728025,0120.21%+25,012
BANK NOVA SCOTIA B C1,231,2001,263,100+31,90085,109109,7460.94%+24,637
VERTEX PHARMACEUTICALS INC(VRTX)046,945+46,945023,3190.20%+23,319
ISHARES INC0132,371+132,371026,7260.23%+26,726
BANK MONTREAL MEDIUM0136,000+136,000024,0290.21%+24,029
KINROSS GOLD CORP(KGC)01,336,800+1,336,800031,6400.27%+31,640
NATERA INC(NTRA)079,969+79,969021,7080.19%+21,708
NIKE INC(NKE)0522,991+522,991021,4690.18%+21,469
MCKESSON CORP(MCK)027,724+27,724020,9480.18%+20,948
WHEATON PRECIOUS METALS CORP(WPM)90,820287,349+196,52911,89032,2940.28%+20,403
NOVARTIS AG(NVS)114,289240,579+126,29017,45837,7040.32%+20,246
ORACLE CORP(ORCL)516,640655,857+139,21776,00396,1160.82%+20,113
MAGNA INTL INC(MGA)201,800473,800+272,00011,23431,1450.27%+19,911
INVESCO EXCH TRADED FD TR II0117,803+117,803019,0300.16%+19,030
ISHARES INC
MSCI GBL ETF NEW
0326,845+326,845019,0060.16%+19,006
PIMCO ETF TR
25YR+ ZERO U S
0287,853+287,853018,4510.16%+18,451
GLOBAL X FDS
DATA CTR DIG ETF
0592,881+592,881018,0060.15%+18,006
WESTERN DIGITAL CORP(WDC)354,942178,283-176,65996,008113,8730.97%+17,865
ISHARES SILVER TR(SLV)0362,538+362,538019,3850.17%+19,385
FRANCO NEV CORP(FNV)084,184+84,184017,5540.15%+17,554
ERO COPPER CORP(ERO)0654,039+654,039017,4610.15%+17,461
SPDR SERIES TRUST
ST LON TREAS ETF
0657,621+657,621017,2490.15%+17,249
ROBLOX CORP(RBLX)0299,321+299,321016,2770.14%+16,277
REGENERON PHARMACEUTICALS(REGN)049,073+49,073030,5990.26%+30,599
3M CO(MMM)0107,435+107,435017,3950.15%+17,395
UNITED PARCEL SVCS INC(UPS)0206,757+206,757022,2260.19%+22,226
ISHARES INC
MSCI TAIWAN ETF
0146,011+146,011015,8580.14%+15,858
REVOLUTION MEDICINES INC(RVMD)092,717+92,717017,3640.15%+17,364
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