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Net flow Fri 30 Oct:−$815.8MCumulative:+$73.7BNAV:$116.6BCEFI:25 · FearBTC holders vs entry Fri 30 Oct:−3.2%Funds:58Assets:16
data for Fri 30 Oct · published Sat 31 Oct 05:48 UTC · T+1
Net flow Fri 30 Oct−$815.8MCumulative+$73.7BCEFI25Fear
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Quadrature Capital

Hedge fund our classification

UK-based quantitative finance hedge fund · Wikidata

Generated from SEC records

Its 13F lists 1,542 positions; crypto ETFs make up 0.4% of the reported value.

Legal name (SEC)
Quadrature Capital Ltd
Headquarters
The Leadenhall Building, 122 Leadenhall Street, London, United Kingdom EC3V 4AB
Incorporated
X0
13F covers
1 affiliated managers

Sources: SEC EDGAR (company record and the Q2 2026 13F), Wikidata Q140134330 for the description, founding year and website.

Crypto ETF holdings

Only US spot crypto ETFs from this 13F, not the whole portfolio.

13F filings for the quarter ended Jun 30, 2026 · next update after Nov 14, 2026 · What is a 13F?

Crypto ETF value$46.4MJun 30, 2026
Funds held10BTC · ETH
Change in shares, q/q+$37.9M+1.4M · +564% · ≈ at Jun 30 prices
Holding sinceQ3 248 quarters in a row

Value across crypto ETFs by quarter

US$, at each quarter-end price; it moves with the coin, shares tell the buying.

Q1 24: $0Q1 24Q2 24: $0Q2 24Q3 24: $1.3MQ3 24Q4 24: $24.4MQ4 24Q1 25: $1.9MQ1 25Q2 25: $4.2MQ2 25Q3 25: $6.3MQ3 25Q4 25: $26.7MQ4 25Q1 26: $9.9MQ1 26Q2 26: $46.4M$46.4MQ2 26
Q1 24: $0Q1 24Q2 24: $0Q3 24: $1.3MQ4 24: $24.4MQ4 24Q1 25: $1.9MQ2 25: $4.2MQ3 25: $6.3MQ3 25Q4 25: $26.7MQ1 26: $9.9MQ2 26: $46.4M$46.4MQ2 26

Positions on Jun 30, 2026

10 funds · “largest holder” = biggest position among all 13F filers in that fund

FundAssetValueOf its crypto ETFsOf the fund's 13F valueChange in shares, q/q
FBTCBitcoin$12.7M27.4%0.7%+0.22M +810%
GBTCBitcoin$8.8M19.0%0.7%+0.18M +2097%
IBITBitcoin$6.9M14.9%0.1%+24K +13%
ARKBBitcoin$4.6M9.9%0.8%new
ETHAEthereum$3.9M8.4%0.4%new
BITBBitcoin$3.7M8.0%0.6%+0.11M +1387%
HODLBitcoin$3.6M7.8%0.7%new
BRRRBitcoin$1.0M2.2%0.3%new
BTCOBitcoin$700K1.5%0.7%new
ETHWEthereum$400K0.9%1.0%new

Timeline

  1. Q3 24First crypto ETF position on record: $1.3M, BITB, BTCO.
  2. Q1 25Entered ETHW. Exited BITB, BTCO.
  3. Q2 25Entered ETHA, TETH.
  4. Q3 25Entered IBIT, ARKB, BITB, ETHV. Exited ETHW, ETHA, TETH.
  5. Q4 25Entered ETHW, ETHA, TETH. Exited IBIT, ARKB, BITB.
  6. Q1 26Entered GBTC, IBIT, FBTC, BITB, EZBC. Exited ETHV, ETHW, ETHA.
  7. Q2 26Entered HODL, ARKB, BTCO, BRRR, ETHW, ETHA. Exited EZBC, TETH. Holds 10 funds worth $46.4M.

This page shows only crypto ETFs from this manager's 13F, not its whole portfolio. Open this 13F filing on sec.gov