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Portfolio (Quarterly) Guide ↗

Quadrature Capital Ltd

· CIK 0001651424
13F Portfolio $11.7B AUM 1,542 positions Filed Aug 7, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 862 New 338 Added 330 Reduced 633 Exited
Page 14 of 32  ·  633 positions
# Ticker Company Sector Shares Value ↓ % Port Status
261 BMI BADGER METER INC Technology 5,078 $774K 0.01% SOLD
262 JBSS SANFILIPPO JOHN B & SON INC Consumer Defensive 9,728 $772K 0.01% SOLD
263 SUNC SUNOCOCORP LLC Energy 12,362 $762K 0.01% SOLD
264 DIVERSIFIED ENERGY CO 43,546 $759K 0.01% SOLD
265 FUBO FUBOTV INC Communication Services 80,149 $758K 0.01% SOLD
266 F FORD MTR CO Consumer Cyclical 65,289 $753K 0.01% SOLD
267 SFBS SERVISFIRST BANCSHARES INC Financial Services 10,326 $752K 0.01% SOLD
268 SCL STEPAN CO Basic Materials 14,993 $749K 0.01% SOLD
269 BALL BALL CORP Consumer Cyclical 12,513 $740K 0.01% SOLD
270 PDEX PRO-DEX INC COLO Healthcare 14,986 $736K 0.01% SOLD
271 OPY OPPENHEIMER HLDGS INC Financial Services 8,083 $721K 0.01% SOLD
272 KALV KALVISTA PHARMACEUTICALS INC Healthcare 35,123 $707K 0.01% SOLD
273 BOX BOX INC Technology 29,819 $705K 0.01% SOLD
274 DCI DONALDSON INC Industrials 8,263 $701K 0.01% SOLD
275 TYRA TYRA BIOSCIENCES INC Healthcare 18,203 $697K 0.01% SOLD
276 WCN WASTE CONNECTIONS INC Industrials 4,300 $696K 0.01% SOLD
277 PGEN PRECIGEN INC Healthcare 179,359 $694K 0.01% SOLD
278 RCUS ARCUS BIOSCIENCES INC Healthcare 32,108 $694K 0.01% SOLD
279 AZZ AZZ INC Industrials 5,502 $688K 0.01% SOLD
280 NEXA NEXA RES S A Basic Materials 64,877 $687K 0.01% SOLD
Page 14 of 32  ·  633 positions
Sector Allocation
Technology 44.3%
Financial Services 15.0%
Industrials 8.4%
Consumer Cyclical 8.3%
Healthcare 8.1%
Energy 5.9%
Basic Materials 3.7%
Communication Services 2.3%
Utilities 2.2%
Consumer Defensive 1.2%