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 21 of 32 · 633 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
401	ARKO	ARKO CORP	Consumer Cyclical	60,258	$335K	0.00%	SOLD
402	EZBC	FRANKLIN TEMPLETON DIGITAL H	Financial Services	8,498	$333K	0.00%	SOLD
403	KYTX	KYVERNA THERAPEUTICS INC	Healthcare	38,411	$331K	0.00%	SOLD
404	SXC	SUNCOKE ENERGY INC	Energy	50,599	$329K	0.00%	SOLD
405	RIGL	RIGEL PHARMACEUTICALS INC	Healthcare	12,181	$329K	0.00%	SOLD
406	PPC	PILGRIMS PRIDE CORP	Consumer Defensive	8,718	$329K	0.00%	SOLD
407	GRC	GORMAN RUPP CO	Industrials	5,296	$329K	0.00%	SOLD
408	BBSI	BARRETT BUSINESS SVCS INC	Industrials	11,205	$327K	0.00%	SOLD
409	ESQ	ESQUIRE FINL HLDGS INC	Financial Services	3,034	$326K	0.00%	SOLD
410	CRI	CARTERS INC	Consumer Cyclical	9,098	$325K	0.00%	SOLD
411	JOUT	JOHNSON OUTDOORS INC	Consumer Cyclical	6,983	$325K	0.00%	SOLD
412	PINE	ALPINE INCOME PPTY TR INC	Real Estate	18,022	$324K	0.00%	SOLD
413	—	BIGLARI HLDGS INC	—	186	$324K	0.00%	SOLD
414	—	INTEGRA RES CORP	—	118,726	$324K	0.00%	SOLD
415	FOXF	FOX FACTORY HLDG CORP	Consumer Cyclical	19,685	$324K	0.00%	SOLD
416	FC	FRANKLIN COVEY CO	Industrials	20,307	$321K	0.00%	SOLD
417	NXDR	NEXTDOOR HOLDINGS INC	Communication Services	228,426	$320K	0.00%	SOLD
418	XDTE	ROUNDHILL ETF TRUST	—	8,700	$319K	0.00%	SOLD
419	JANX	JANUX THERAPEUTICS INC	Healthcare	22,889	$318K	0.00%	SOLD
420	NHI	NATIONAL HEALTH INVS INC	Real Estate	3,925	$317K	0.00%	SOLD

Page 21 of 32 · 633 positions

← Prev 1… 19 20 21 22 23 …32 Next →

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%