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Stock research / United States / Funds / Quadrature Capital Ltd

Quadrature Capital Ltd

CIK 1651424 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

Quadrature Capital Ltd reported 1,542 US-listed holdings worth $11.69 billion in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: Advanced Micro Devices Inc. (3.8%), Intel Corp. (3.6%) and ASML Holding N.V. (3.4%). Against the quarter before, it opened 862 positions, added to 339, trimmed 333 and sold out of 633.

Reported holdings$11.69B+39.1% on Q1 2026
Positions1,542+229 on Q1 2026
The largest ten24.7%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
Where the money is
OpenedAdded toTrimmed
AMD3.8%INTC3.6%ASML3.4%STX2.6%AMZN2.2%SMH2.0%SU1.9%LITE1.9%BRKB1.8%ENB1.6%RACE1.6%DELL1.5%SNDK1.2%GDXJ1.2%1,528 more69.7%

The 14 largest of its 1,542 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $4.41 billion in 925 positions$4.41BQ3 24Q4 2024: $4.99 billion in 984 positions$4.99BQ4 24Q1 2025: $4.51 billion in 1,032 positions$4.51BQ1 25Q2 2025: $5.81 billion in 999 positions$5.81BQ2 25Q3 2025: $8.45 billion in 993 positions$8.45BQ3 25Q4 2025: $9.80 billion in 1,217 positions$9.80BQ4 25Q1 2026: $8.40 billion in 1,313 positions$8.40BQ1 26Q2 2026: $11.69 billion in 1,542 positions$11.7BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 862Added 339Held 8Trimmed 333Sold out 633
Opened: 862Added: 339Held: 8Trimmed: 333Sold out: 633

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 862

  1. Vaneck ETF Trust SMH$228.0 million
  2. Enbridge Inc ENB$191.2 million
  3. Vaneck ETF Trust GDXJ$134.6 million
  4. Agnico Eagle Mines Ltd AEM$118.9 million
  5. Taiwan Semiconductor Manufacturing Company Limited TSM$106.3 million
  6. NVIDIA Corp. NVDA$94.9 million
  7. Texas Instruments Inc. TXN$93.0 million
  8. Qualcomm Inc. QCOM$91.2 million

and 854 more in the table below

Added to 339

  1. Seagate Technology Holdings plc STX+215,951 shares · +221%
  2. Lumentum Holdings Inc. LITE+241,498 shares · +1458%
  3. Berkshire Hathaway Inc. Class B BRKB+382,085 shares · +800%
  4. Suncor Energy Inc. SU+3.5 million shares · +530%
  5. Dell Technologies Inc. DELL+336,560 shares · +435%
  6. Intuit Inc. INTU+499,691 shares · +3706%
  7. Brookfield Corporation BN+2.7 million shares · +1852%
  8. Ferrari N.V. RACE+292,120 shares · +135%

and 331 more in the table below

Trimmed 333

  1. Sandisk Corp. SNDK-233,218 shares · -79%
  2. UnitedHealth Group Inc. UNH-777,198 shares · -83%
  3. Microsoft Corp. MSFT-411,907 shares · -99%
  4. SAP SE SAP-994,344 shares · -87%
  5. Western Digital Corp. WDC-176,659 shares · -50%
  6. Advanced Micro Devices Inc. AMD-158,617 shares · -17%
  7. SPDR Gold Trust GLD-201,865 shares · -38%
  8. SPDR Ser Trust XBI-438,554 shares · -91%

and 325 more in the table below

Sold out of 633

  1. Micron Technology Inc. MU$194.5 million last quarter
  2. Tesla, Inc. TSLA$181.8 million last quarter
  3. CrowdStrike Holdings, Inc. CRWD$126.6 million last quarter
  4. Toronto-Dominion Bank TD$119.9 million last quarter
  5. Select Sector SPDR Trust XLE$119.6 million last quarter
  6. Chevron Corp. CVX$98.0 million last quarter
  7. BCE Inc BCE$81.9 million last quarter
  8. SPDR Gold MiniShares GLDM$62.2 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Advanced Micro Devices Inc. AMD757,725$440.2 million3.77%-158,617
Intel Corp. INTC2,985,903$416.9 million3.57%+200,838
ASML Holding N.V. ASML197,439$392.8 million3.36%-10,429
Seagate Technology Holdings plc STX313,545$302.6 million2.59%+215,951
Amazon.com Inc. AMZN1,072,994$255.7 million2.19%+207,936
Vaneck ETF Trust SMH347,669$228.0 million1.95%new
Suncor Energy Inc. SU4,199,776$225.8 million1.93%+3,533,276
Lumentum Holdings Inc. LITE258,059$221.4 million1.89%+241,498
Berkshire Hathaway Inc. Class B BRKB429,875$215.1 million1.84%+382,085
Enbridge Inc ENB3,527,900$191.2 million1.64%new
Ferrari N.V. RACE508,134$188.4 million1.61%+292,120
Dell Technologies Inc. DELL413,909$178.6 million1.53%+336,560
Sandisk Corp. SNDK63,182$143.7 million1.23%-233,218
Vaneck ETF Trust GDXJ1,370,091$134.6 million1.15%new
Intuit Inc. INTU513,173$133.9 million1.15%+499,691
iShares Trust SOXX203,207$130.2 million1.11%+105,693
SPDR Gold Trust GLD335,242$123.5 million1.06%-201,865
Brookfield Corporation BN2,856,050$121.8 million1.04%+2,709,700
Agnico Eagle Mines Ltd AEM765,574$118.9 million1.02%new
Palantir Technologies Inc. PLTR1,004,420$117.2 million1.00%+769,506
CME Group Inc. CME521,569$115.2 million0.99%+434,649
Western Digital Corp. WDC178,283$113.9 million0.97%-176,659
JPMorgan Chase & Co. JPM343,067$112.3 million0.96%+239,077
Bank of Nova Scotia BNS1,263,100$109.7 million0.94%+31,900
Taiwan Semiconductor Manufacturing Company Limited TSM222,645$106.3 million0.91%new
Microstrategy Inc. MSTR1,148,665$99.9 million0.85%+729,441
Oracle Corp. ORCL655,857$96.1 million0.82%+139,217
NVIDIA Corp. NVDA474,270$94.9 million0.81%new
Texas Instruments Inc. TXN311,936$93.0 million0.80%new
Qualcomm Inc. QCOM493,716$91.2 million0.78%new
Eli Lilly & Co. LLY75,764$90.9 million0.78%+8,767
ProShares Trust TQQQ1,110,508$90.0 million0.77%new
Super Micro Computer, Inc. SMCI2,990,604$87.7 million0.75%+2,253,054
Nokia Corporation NOK6,386,012$84.8 million0.73%new
Celestica Inc. CLS229,119$83.5 million0.71%+73,716
MercadoLibre, Inc. MELI48,484$82.3 million0.70%new
Accenture plc ACN641,284$79.8 million0.68%+277,057
Adobe Inc. ADBE380,901$78.1 million0.67%+236,144
iShares Trust LQD664,659$72.5 million0.62%new
United Airlines Holdings, Inc. UAL510,282$69.4 million0.59%new
Hewlett Packard Enterprise Co. HPE1,528,386$68.9 million0.59%+1,460,827
UnitedHealth Group Inc. UNH162,485$67.5 million0.58%-777,198
Monolithic Power Systems, Inc. MPWR44,969$62.2 million0.53%new
Vaneck ETF Trust GDX819,656$61.8 million0.53%new
Canadian Natl Ry Co. CNI465,944$55.6 million0.48%+13,944
Global X FDS SIL716,679$55.5 million0.48%new
iShares Trust TLT636,290$55.0 million0.47%new
Morgan Stanley MS262,666$54.9 million0.47%-105,853
AbbVie Inc. ABBV212,852$53.6 million0.46%new
Brookfield Asset Management Ltd. BAM1,173,362$52.6 million0.45%+606,762
Telus Corporation TU4,878,600$51.6 million0.44%new
FedEx Corp. FDX161,189$50.5 million0.43%+104,506
Credo Technology Group Holdi CRDO182,110$49.5 million0.42%new
Fortis Inc. FTS851,170$48.7 million0.42%+508,070
BlackRock, Inc. BLK47,789$46.0 million0.39%-4,878
Wells Fargo & Company WFC547,887$45.3 million0.39%+486,297
Circle Internet Group Inc. CRCL717,103$44.9 million0.38%-845,569
Sun Life Financial Inc. SLF568,300$44.6 million0.38%+380,100
Cgi Inc. GIB687,200$44.4 million0.38%+605,700
American Airlines Group Inc. AAL2,436,856$44.0 million0.38%+1,490,065
Fabrinet FN71,867$40.4 million0.35%new
General Electric Co. GE104,364$39.0 million0.33%-71,154
Intercontinental Exchange, Inc. ICE313,127$38.5 million0.33%new
Zoetis Inc. ZTS536,336$38.5 million0.33%+451,810
Novartis AG NVS240,579$37.7 million0.32%+126,290
Alphabet Inc. GOOG105,022$37.1 million0.32%+18,934
Reddit, Inc. RDDT212,518$36.9 million0.32%new
Charles Schwab Corp. SCHW397,976$36.7 million0.31%+348,653
Thomson Reuters Corporation TRI446,107$36.4 million0.31%new
Delta Air Lines, Inc. DAL386,284$36.2 million0.31%new
Boston Scientific Corp. BSX830,712$35.5 million0.30%+160,621
BRP Inc. DOO580,494$35.4 million0.30%new
Alibaba Group Holding Limited BABA369,246$35.4 million0.30%new
United STS Oil FD LP USO329,759$35.1 million0.30%+90,644
Coherent Corp. COHR86,817$34.2 million0.29%new
iShares A.i. Innovation and Tech Active ETF BAI647,452$34.1 million0.29%new
Mara Holdings, Inc. MARA2,392,374$33.2 million0.28%+2,369,307
Semtech Corp. SMTC204,514$33.1 million0.28%new
Axon Enterprise, Inc. AXON58,756$32.9 million0.28%new
Cameco Corp. CCJ318,123$32.4 million0.28%-265,353
Wheaton Precious Metals Corp. WPM287,349$32.3 million0.28%+196,529
Kinross Gold Corp. KGC1,336,800$31.6 million0.27%+1,030,500
Magna Intl Inc. MGA473,800$31.1 million0.27%+272,000
United Rentals, Inc. URI27,083$30.7 million0.26%new
Regeneron Pharmaceuticals, Inc. REGN49,073$30.6 million0.26%+30,471
iShares Trust MTUM87,445$30.0 million0.26%new
AstraZeneca PLC AZN157,534$29.9 million0.26%+150,829
Global X FDS COPX387,068$29.8 million0.25%new
ProShares Trust QLD295,650$28.6 million0.24%new
Manulife Financial Corporation MFC669,049$27.1 million0.23%-1,704,151
Netflix Inc. NFLX377,460$27.0 million0.23%new
Goldman Sachs Group Inc. GS26,521$26.8 million0.23%+5,328
iShares Inc. EWY132,371$26.7 million0.23%+104,047
Invesco Exchange Traded FD T RSPT406,259$26.2 million0.22%new
Ciena Corp. CIEN53,302$26.1 million0.22%new
Vanguard Scottsdale FDS VCLT342,627$25.8 million0.22%new
Novo Nordisk A/S NVO522,349$25.0 million0.21%-505,399
PepsiCo Inc. PEP184,728$25.0 million0.21%new
Bank of Montreal BMO136,000$24.0 million0.21%+124,900
SAP SE SAP153,061$23.6 million0.20%-994,344
Pfizer Inc. PFE978,887$23.6 million0.20%-1,813,001
Vertex Pharmaceuticals Inc. VRTX46,945$23.3 million0.20%new
United Parcel Service Inc. UPS206,757$22.2 million0.19%+142,298
Natera Inc Com NTRA79,969$21.7 million0.19%new
Nike, Inc. NKE522,991$21.5 million0.18%new
McKesson Corp. MCK27,724$20.9 million0.18%new
Vistra Corp. VST127,769$20.3 million0.17%+6,276
iShares Silver Trust SLV362,538$19.4 million0.17%+336,079
Hudbay Minerals Inc. HBM818,073$19.3 million0.17%+270,541
Invesco Exch Traded FD Trust II SPMO117,803$19.0 million0.16%new
iShares MSCI Global Metals & Mining Producers ETF PICK326,845$19.0 million0.16%new
NextEra Energy Inc. NEE215,256$18.9 million0.16%+21,850
PIMCO ETF Trust ZROZ287,853$18.5 million0.16%new
Global X FDS DTCR592,881$18.0 million0.15%+575,251
Franco Nev Corp. FNV84,184$17.6 million0.15%new
Ero Copper Corp. ERO654,039$17.5 million0.15%new
3M Co. MMM107,435$17.4 million0.15%+98,401
Revolution Medicines, Inc. RVMD92,717$17.4 million0.15%+76,050
Anglogold Ashanti PLC AU213,303$17.3 million0.15%+17,292
SPDR Ser Trust SPTL657,621$17.2 million0.15%new
Lockheed Martin Corp. LMT32,399$16.5 million0.14%-68,921
Zscaler Inc. ZS116,456$16.4 million0.14%+57,861
Roblox Corp. RBLX299,321$16.3 million0.14%new
iShares Inc. EWT146,011$15.9 million0.14%new
First Trust ETFs FTXL55,587$15.8 million0.14%+9,663
O'Reilly Automotive, Inc. ORLY170,537$15.7 million0.13%new
Boeing Co. BA71,463$15.5 million0.13%-89,415
Direxion SHS ETF Trust NUGT132,040$15.4 million0.13%new
Direxion SHS ETF Trust TMF428,845$15.2 million0.13%new
Bank of America Corp. BAC264,415$15.1 million0.13%new
Primoris Services Corp. PRIM150,218$14.9 million0.13%+146,339
Invesco S&P MidCap Momentum ETF XMMO87,025$14.8 million0.13%new
Abbott Laboratories ABT160,375$14.6 million0.12%-154,833
KraneShares Trust KWEB589,356$14.4 million0.12%new
Stantec Inc. STN193,747$13.4 million0.11%+78,204
Phillips 66 PSX79,009$13.4 million0.11%+10,163
American Electric Power Co. Inc. AEP94,586$12.9 million0.11%+82,962
Fidelity Wise Origin Bitcoin FBTC248,454$12.7 million0.11%+221,141
iShares Trust ARTY165,696$12.6 million0.11%+117,275
L3Harris Technologies, Inc. LHX43,162$12.5 million0.11%+30,674
iShares Barclays Tips Bond TIP114,549$12.5 million0.11%new
Precision Drilling Corp. PDS163,109$12.5 million0.11%+91,818
Newmont Corp. NEM132,923$12.4 million0.11%-29,119
Advanced Energy Industries Inc. AEIS32,621$12.2 million0.10%new
Vanguard Scottsdale FDS VGLT218,231$12.0 million0.10%new
Aya Gold & Silver Inc. Com AYA634,631$12.0 million0.10%new
First Trust Exchange-Traded FD QCLN195,594$12.0 million0.10%new
Ameren Corp. AEE105,882$12.0 million0.10%+85,857
Kroger Co. KR214,018$11.9 million0.10%+198,692
ProShares Trust II UGL270,378$11.9 million0.10%+54,604
iShares Trust ICLN578,698$11.9 million0.10%+434,561
Fox Corp. FOXA222,745$11.6 million0.10%new
SPDR Ser Trust XOP74,993$11.6 million0.10%-311,831
Select Sector SPDR Trust XLRE262,572$11.6 million0.10%new
Vanguard World FD EDV177,530$11.6 million0.10%new
Target Corp. TGT87,059$11.4 million0.10%-170,965
iShares MSCI Global Gold Miners ETF RING175,806$11.4 million0.10%new
Workday, Inc. WDAY92,490$11.3 million0.10%+63,189
United STS Brent Oil FD LP BNO276,844$11.3 million0.10%+122,758
SPDR Ser Trust XAR38,899$11.0 million0.09%+11,908
Ascendis Pharma A/s ASND40,845$10.9 million0.09%new
First Trust Exchange-Traded FD TDIV93,939$10.8 million0.09%new
Charter Communications, Inc. CHTR73,930$10.5 million0.09%new
Intuitive Surgical Inc. ISRG26,280$10.5 million0.09%new
Hinge Health Inc. HNGE125,630$10.4 million0.09%new
Iris Energy Ltd IREN227,207$10.4 million0.09%new
Woodward, Inc. WWD24,389$10.4 million0.09%+22,063
Northrop Grumman Corp. NOC20,137$10.3 million0.09%new
Viavi Solutions Inc. VIAV214,770$10.3 million0.09%new
Cae Inc. CAE409,500$10.2 million0.09%new
Methanex Corp. MEOH221,882$10.2 million0.09%+184,420
Freeport-McMoRan Inc. FCX161,855$10.2 million0.09%+8,134
MSC Industrial Direct Co. Inc. MSM85,257$10.1 million0.09%new
Ambarella Inc. AMBA117,737$10.1 million0.09%new
iShares Trust IYT116,411$10.1 million0.09%new
Synopsys Inc. SNPS22,449$10.0 million0.09%new
Vanguard Shrt-Term Infl-Prot Se VTIP193,713$9.7 million0.08%new
Fomento Economico Mexicano S FMX75,739$9.7 million0.08%new
Emera Inc. F EMA182,573$9.7 million0.08%+126,449
Sanmina Corp. SANM38,213$9.7 million0.08%+28,217
Elbit Sys Ltd ESLT12,691$9.6 million0.08%+2,104
Invesco Exch Traded FD Trust II CQQQ166,713$9.5 million0.08%new
Guardant Health Inc. GH63,165$9.5 million0.08%new
United Therapeutics Corp. UTHR17,356$9.4 million0.08%+13,812
InterContinental Hotels Group PLC IHG54,243$9.4 million0.08%+35,461
Live Nation Entertainment, Inc. LYV51,086$9.4 million0.08%new
Oceanagold Corp. OGC372,082$9.3 million0.08%new
Select Sector SPDR Trust XLI49,881$9.2 million0.08%new
Bank of New York Mellon Corp. BNY63,513$9.2 million0.08%new
iShares Trust MBB97,049$9.2 million0.08%new
Acuity Inc. (De) AYI24,211$9.1 million0.08%+15,132
Fidelity Covington Trust FUTY155,914$9.1 million0.08%+58,257
Visa Inc. V26,373$9.0 million0.08%-47,995
Union Pacific Corp. UNP32,944$9.0 million0.08%new
Procure ETF Trust II UFO176,809$9.0 million0.08%+122,126
Forgent Power Solutions Inc FPS159,886$8.9 million0.08%new
Grayscale Bitcoin Trust BTC GBTC193,414$8.8 million0.08%+184,609
Progressive Corp. PGR40,223$8.8 million0.08%-123,791
Global X FDS AIQ133,195$8.7 million0.07%new
Verisk Analytics, Inc. VRSK47,307$8.5 million0.07%+40,649
Grand Canyon Education, Inc. LOPE59,156$8.5 million0.07%+46,528
PPL Corp. PPL232,196$8.4 million0.07%+192,976
General Dynamics Corp. GD23,678$8.4 million0.07%+269
Block, Inc. XYZ110,232$8.4 million0.07%+37,206
iShares Trust PFF273,666$8.3 million0.07%new
D.R. Horton, Inc. DHI51,222$8.3 million0.07%-145,072
Beigene, Ltd ONC29,203$8.3 million0.07%new
Cognizant Technology Solutions Corp. CTSH212,725$8.2 million0.07%+190,101
Riot Platforms Inc. RIOT298,895$8.2 million0.07%+258,650
Coinbase Global, Inc. COIN54,973$8.0 million0.07%-105,602
Atmos Energy Corp. ATO46,184$8.0 million0.07%+37,446
Southern Co. SO82,851$7.9 million0.07%-29,929
Maxlinear, Inc. MXL61,858$7.9 million0.07%new
Mettler Toledo International Inc. MTD6,137$7.8 million0.07%new
Thermo Fisher Scientific Inc. TMO15,383$7.7 million0.07%new
Tidal Trust II CHAT76,986$7.6 million0.07%new
TKO Group Holdings, Inc. TKO37,517$7.6 million0.06%new
Ameriprise Financial Inc. AMP16,410$7.5 million0.06%new
Spotify Technology S.A. SPOT16,331$7.5 million0.06%new
Kulicke & Soffa Industries Inc. KLIC55,251$7.4 million0.06%new
Cboe Global Markets, Inc. CBOE30,434$7.4 million0.06%+18,359
SPDR Ser Trust XME68,900$7.4 million0.06%+66,157
Uber Technologies, Inc. UBER101,377$7.3 million0.06%new
Parker-Hannifin Corp. PH7,366$7.2 million0.06%-23,832
Arista Networks, Inc. ANET42,218$7.2 million0.06%new
SPDR Ser Trust XBI44,978$7.1 million0.06%-438,554
Factset Research Systems Inc. FDS30,903$7.1 million0.06%+13,864
State Street Corp. STT41,893$7.1 million0.06%+28,512
F5, Inc. FFIV16,968$7.1 million0.06%new
Southwest Airlines Co. LUV136,442$7.0 million0.06%new
Direxion SHS ETF Trust JNUG57,812$7.0 million0.06%new
Waste Management Inc. WM31,112$6.9 million0.06%+29,708
iShares Bitcoin Trust ETF IBIT207,617$6.9 million0.06%+24,109
Vaneck ETF Trust NLR59,185$6.9 million0.06%+35,885
iShares Trust IAI39,086$6.9 million0.06%+25,053
Alnylam Pharmaceuticals Inc ALNY22,653$6.8 million0.06%-62,588
Shopify Inc. SHOP58,613$6.7 million0.06%+35,013
Plug Power Inc. PLUG2,468,016$6.7 million0.06%+2,057,616
iShares Trust MSCI Indonia ETF EIDO581,002$6.6 million0.06%new
ETF Series Solutions JETS193,546$6.4 million0.06%new
Vanguard World FD VPU32,779$6.4 million0.05%-8,378
Colliers Intl Group Inc. CIGI68,200$6.4 million0.05%new
TE Connectivity plc TEL31,596$6.4 million0.05%new
TD Synnex Corp. SNX23,825$6.4 million0.05%+3,576
Etsy Inc. ETSY84,252$6.3 million0.05%+69,819
MDA Space Ltd MDA153,400$6.3 million0.05%new
BioNTech SE BNTX67,965$6.3 million0.05%new
Pentair plc PNR81,202$6.2 million0.05%new
ACM Research, Inc. ACMR48,891$6.2 million0.05%new
Hubspot Inc. HUBS33,982$6.2 million0.05%-22,992
Invesco Exch Traded FD Trust II SPHB39,661$6.2 million0.05%new
ProShares Trust II UCO184,735$6.1 million0.05%+49,223
Enerflex Ltd EFXT245,615$6.0 million0.05%+234,701
Vaneck ETF Trust PFXF333,871$6.0 million0.05%+322,783
ProShares Ultra Bloomberg Natural Gas BOIL214,523$5.9 million0.05%new
Reliance, Inc. RS15,702$5.9 million0.05%+10,128
Dollar Tree, Inc. DLTR48,273$5.8 million0.05%new
Snowflake Inc. SNOW22,842$5.8 million0.05%new
Amplify ETF Trust SILJ223,789$5.8 million0.05%new
Sitime Corp. SITM7,772$5.8 million0.05%new
Vanguard Intermediate-Term Corp. VCIT67,984$5.6 million0.05%new
American Tower Corp. AMT34,328$5.6 million0.05%new
Open Text Corp. OTEX252,800$5.6 million0.05%new
iShares Trust TLTW249,482$5.6 million0.05%new
Americas Gold and Silver Cor USAS1,168,625$5.5 million0.05%new
Canadian Natural Resources Limited CNQ139,554$5.5 million0.05%new
Futu Hldgs Ltd FUTU58,617$5.5 million0.05%-7,606
GE Vernova Inc. GEV4,644$5.5 million0.05%-30,584
Revvity, Inc. RVTY48,540$5.4 million0.05%new
NVR Inc. NVR790$5.4 million0.05%-6,465
Markel CP Hldg Co. MKL2,748$5.4 million0.05%+1,097
Docebo Inc. DCBO296,211$5.3 million0.05%+191,911
Abrdn Silver ETF Trust SIVR93,796$5.3 million0.05%+87,618
United STS Nat Gas FD LP UNG445,945$5.2 million0.04%new
Equinix Inc. EQIX4,977$5.2 million0.04%new
Insmed Inc. INSM48,355$5.2 million0.04%new
Landstar System Inc. LSTR24,854$5.1 million0.04%new
iShares Trust TLH50,994$5.1 million0.04%new
WEC Energy Group, Inc. WEC43,626$5.1 million0.04%+33,162
Solaris Res Inc. SLSR600,396$5.0 million0.04%+590,303
CF Industries Holdings, Inc. CF46,359$5.0 million0.04%new
BWX Technologies, Inc. BWXT25,585$5.0 million0.04%-4,860
Morningstar, Inc. MORN31,566$4.9 million0.04%+29,642
Graham Holdings Co. GHC4,301$4.9 million0.04%+2,660
Rivian Automotive Inc. RIVN281,457$4.9 million0.04%+23,795
First Trust Advisors LP QTEC14,305$4.8 million0.04%+12,463
Terawulf Inc. WULF193,207$4.8 million0.04%new
Haleon plc HLN509,864$4.8 million0.04%+460,302
iShares Trust INDA96,195$4.8 million0.04%-226,355
Westinghouse Air Brake Technologies Corp. WAB17,406$4.7 million0.04%new
ATI Inc. ATI23,645$4.7 million0.04%-17,975
ARK 21SHARES Bitcoin ETF ARKB238,397$4.6 million0.04%new
Boyd Gaming Corp. BYD52,133$4.6 million0.04%new
Linde plc LIN8,862$4.6 million0.04%-43,744
Moody's Corp. MCO10,145$4.6 million0.04%-4,857
Brookfield Infrastructure Co. BIPC118,371$4.6 million0.04%+24,471
Honeywell International Inc. HON20,054$4.5 million0.04%new
Skyworks Solutions, Inc. SWKS66,121$4.5 million0.04%new
Viasat Inc. VSAT49,902$4.5 million0.04%+11,006
Formfactor Inc. FORM27,883$4.5 million0.04%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 633 it sold out of are in the box above.