Quadrature Capital Ltd
Quadrature Capital Ltd, managed by Aidan Devane, reported 1541 positions worth $11.69B in its 2026 Q2 13F filing: 858 new and 629 closed.
Estimated return
Since 2025 Q2 the disclosed positions returned an estimated +90.0% against +34.4% for the S&P 500. Price-only return of the fund's top 100 US longs at each quarter start, vs the S&P 500 over the same windows. Not the fund's actual return (no trades, fees, shorts, derivatives, cash).
| Quarter | Fund | S&P 500 |
|---|---|---|
| 2025 Q2 | +18.8% | +11.4% |
| 2025 Q3 | +14.6% | +7.6% |
| 2025 Q4 | +3.3% | +3.1% |
| 2026 Q1 | -0.5% | -5.8% |
| 2026 Q2 | +35.8% | +15.5% |
Top holdings, 2026 Q2
| Ticker | Company | Value | Portfolio % | Change |
|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | $440.17M | 3.80% | -17.3% |
| INTC | INTEL CORP | $416.92M | 3.60% | +7.2% |
| ASML | ASML HLDG NV | $392.79M | 3.40% | -5% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $302.57M | 2.60% | +221.3% |
| AMZN | AMAZON COM INC | $255.74M | 2.20% | +24% |
| SMH | VANECK ETF TRUST | $228.03M | 2.00% | NEW |
| SU | SUNCOR ENERGY INC NEW | $225.85M | 1.90% | +530.1% |
| LITE | LUMENTUM HLDGS INC | $221.43M | 1.90% | +1458.2% |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | $215.11M | 1.80% | +799.5% |
| ENB | ENBRIDGE INC | $191.25M | 1.60% | NEW |
| RACE | FERRARI N V | $188.43M | 1.60% | +135.2% |
| DELL | DELL TECHNOLOGIES INC | $178.59M | 1.50% | +435.1% |
| SNDK | SANDISK CORP | $143.66M | 1.20% | -78.7% |
| GDXJ | VANECK ETF TRUST | $134.61M | 1.20% | NEW |
| INTU | INTUIT | $133.94M | 1.10% | +3706.4% |
| SOXX | ISHARES TR | $130.21M | 1.10% | +108.4% |
| GLD | SPDR GOLD TR | $123.50M | 1.10% | -37.6% |
| BN | BROOKFIELD CORP | $121.81M | 1.00% | +1851.5% |
| AEM | AGNICO EAGLE MINES LTD | $118.86M | 1.00% | NEW |
| PLTR | PALANTIR TECHNOLOGIES INC | $117.19M | 1.00% | +327.6% |
| CME | CME GROUP INC | $115.18M | 0.99% | +500.1% |
| WDC | WESTERN DIGITAL CORP | $113.87M | 0.97% | -49.8% |
| JPM | JPMORGAN CHASE & CO | $112.30M | 0.96% | +229.9% |
| BNS | BANK NOVA SCOTIA B C | $109.75M | 0.94% | +2.6% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $106.33M | 0.91% | NEW |
| MSTR | STRATEGY INC | $99.85M | 0.85% | +174% |
| ORCL | ORACLE CORP | $96.12M | 0.82% | +26.9% |
| NVDA | NVIDIA CORPORATION | $94.90M | 0.81% | NEW |
| TXN | TEXAS INSTRS INC | $92.98M | 0.80% | NEW |
| QCOM | QUALCOMM INC | $91.23M | 0.78% | NEW |
| LLY | ELI LILLY & CO | $90.87M | 0.78% | +13.1% |
| TQQQ | PROSHARES TR | $89.95M | 0.77% | NEW |
| SMCI | SUPER MICRO COMPUTER INC | $87.71M | 0.75% | +305.5% |
| NOK | NOKIA CORP | $84.81M | 0.73% | NEW |
| CLS | CELESTICA INC | $83.54M | 0.71% | +47.4% |
| MELI | MERCADOLIBRE INC | $82.30M | 0.70% | NEW |
| ACN | ACCENTURE PLC IRELAND | $79.80M | 0.68% | +76.1% |
| ADBE | ADOBE INC | $78.09M | 0.67% | +163.1% |
| LQD | ISHARES TR | $72.49M | 0.62% | NEW |
| UAL | UNITED AIRLS HLDGS INC | $69.39M | 0.59% | NEW |
| HPE | HEWLETT PACKARD ENTERPRISE C | $68.95M | 0.59% | +2162.3% |
| UNH | UNITEDHEALTH GROUP INC | $67.53M | 0.58% | -82.7% |
| MPWR | MONOLITHIC PWR SYS INC | $62.16M | 0.53% | NEW |
| GDX | VANECK ETF TRUST | $61.84M | 0.53% | NEW |
| CNI | CANADIAN NATL RY CO | $55.58M | 0.48% | +3.1% |
| SIL | GLOBAL X FDS | $55.51M | 0.48% | NEW |
| TLT | ISHARES TR | $54.99M | 0.47% | NEW |
| MS | MORGAN STANLEY | $54.91M | 0.47% | -28.7% |
| ABBV | ABBVIE INC | $53.56M | 0.46% | NEW |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $52.62M | 0.45% | +107.1% |
All funds · Hedge Fund Tracker
Source: SEC EDGAR 13F filings, reported as of quarter end and filed up to 45 days later. Not investment advice.