Quadrature Capital
Quadrature Capital reported 1,542 stocks worth $11.7B in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are AMD (3.8%), INTC (3.6%) and ASML (3.4%). Compared with Q1 2026, the fund opened new positions in SMH, ENB and GDXJ, added to INTC, STX and AMZN, trimmed AMD, ASML and SNDK and sold out of MU, TSLA and CRWD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AMD Advanced Micro Devices Inc | $440M | 3.8% | 758K | −159K (−17%) | 6 of 8 | |
| 2 |  INTC Intel Corp | $417M | 3.6% | 3M | +201K (+7%) | 4 of 8 | |
| 3 |  ASML Asml Holding N V | $393M | 3.4% | 197K | −10K (−5%) | 5 of 8 | |
| 4 |  STX Seagate Technology Hldngs PL | $303M | 2.6% | 314K | +216K (+221%) | 3 of 8 | |
| 5 |  AMZN Amazon Com Inc | $256M | 2.2% | 1.1M | +208K (+24%) | 6 of 8 | |
| 6 |  SMH Vaneck ETF Trust | $228M | 1.9% | 348K | New position | 5 of 8 | |
| 7 |  SU Suncor Energy Inc New | $226M | 1.9% | 4.2M | +3.5M (+530%) | 7 of 8 | |
| 8 |  LITE Lumentum Hldgs Inc | $221M | 1.9% | 258K | +241K (+1458%) | 4 of 8 | |
| 9 |  BRK.B Berkshire Hathaway Inc Del | $215M | 1.8% | 430K | +382K (+800%) | 5 of 8 | |
| 10 |  ENB Enbridge Inc F | $191M | 1.6% | 3.5M | New position | 5 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 MU Micron Technology Inc | $194M | 576K |
 TSLA Tesla Inc | $182M | 489K |
 CRWD Crowdstrike Hldgs Inc | $127M | 324K |
 TD Toronto Dominion BK Ont | $120M | 1.3M |
 XLE Select Sector Spdr TR | $120M | 2M |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Quadrature Capital 13F FAQ
What does Quadrature Capital own?
Quadrature Capital reported 1,542 stocks worth $11.7B in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are AMD (3.8%), INTC (3.6%) and ASML (3.4%). The table above lists every position in the filing (the top 10 without an account).
What did Quadrature Capital buy and sell in Q2 2026?
Compared with Q1 2026: 862 new positions, 339 added to, 333 trimmed and 633 sold out. New positions include SMH, ENB and GDXJ. It sold all of MU, TSLA and CRWD.
When will Quadrature Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Quadrature Capital's portfolio worth?
The Q2 2026 filing reports $11.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.