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Portfolio (Quarterly) Guide ↗

Quadrature Capital Ltd

· CIK 0001651424
13F Portfolio $8.4B AUM 1,313 positions Filed May 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 790 New 261 Added 253 Reduced 694 Exited
Page 33 of 35  ·  694 positions
# Ticker Company Sector Shares Value ↓ % Port Status
641 EM SMART SH GLOBAL LTD Consumer Cyclical 59,126 $69K 0.00% SOLD
642 JAMES RIV GROUP HOLDINGS INC 10,688 $68K 0.00% SOLD
643 CNTX CONTEXT THERAPEUTICS INC Healthcare 46,220 $68K 0.00% SOLD
644 ACRE ARES COML REAL ESTATE CORP Real Estate 13,916 $67K 0.00% SOLD
645 INOVIO PHARMACEUTICALS INC 37,222 $65K 0.00% SOLD
646 BGL BLUE GOLD LTD Basic Materials 33,709 $65K 0.00% SOLD
647 HCAT HEALTH CATALYST INC Healthcare 26,888 $64K 0.00% SOLD
648 HOLO MICROCLOUD HOLOGRAM INC Technology 24,104 $64K 0.00% SOLD
649 BEEM BEAM GLOBAL Energy 40,514 $61K 0.00% SOLD
650 SRI STONERIDGE INC Consumer Cyclical 10,467 $61K 0.00% SOLD
651 AQMS AQUA METALS INC Industrials 12,621 $61K 0.00% SOLD
652 KRO KRONOS WORLDWIDE INC Basic Materials 13,434 $59K 0.00% SOLD
653 BOF BRANCHOUT FOOD INC Consumer Defensive 18,516 $59K 0.00% SOLD
654 UPLD UPLAND SOFTWARE INC Technology 40,987 $59K 0.00% SOLD
655 TUYA TUYA INC Technology 27,706 $58K 0.00% SOLD
656 VERI VERITONE INC Technology 12,342 $57K 0.00% SOLD
657 SOL STRATEGIES INC 37,130 $57K 0.00% SOLD
658 MTLS MATERIALISE NV Technology 10,162 $56K 0.00% SOLD
659 MXCT MAXCYTE INC Healthcare 36,348 $56K 0.00% SOLD
660 TON STRATEGY CO 27,849 $55K 0.00% SOLD
Page 33 of 35  ·  694 positions
Sector Allocation
Technology 30.9%
Financial Services 21.7%
Consumer Cyclical 10.6%
Healthcare 10.1%
Industrials 7.5%
Energy 6.9%
Basic Materials 4.7%
Communication Services 3.3%
Utilities 2.3%
Consumer Defensive 1.4%