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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

The latest 13F from Quadrant Capital Group LLC covers Q2 2026 (filed Aug 14, 2026): 1,243 long positions worth $3.65B. The top 10 holdings make up 29.6% of the portfolio, and the largest is iShares Core S&P 500 ETF at 5.3%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
11
Est. +$6.44M
Added
520
Est. +$249.4M
Reduced
577
Est. −$141.5M
Sold out
1475
Est. −$247.3M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    5.3%$193.7M
  2. AAPLApple Inc.
    3.9%$143.0MHistory
  3. NVDANVIDIA Corp
    3.8%$137.9MHistory
  4. GOOGAlphabet Inc.
    3.5%$128.6MHistory
  5. JPMorgan Ultra-Short Income ETF46641Q837
    2.7%$99.8M

Biggest buys

New and added positions, by estimated amount bought

  1. GOOGAlphabet Inc.
    +$107.6MAddedHistory
  2. iShares Core S&P 500 ETF464287200
    +$4.91MAdded
  3. AMZNAmazon Com Inc
    +$4.03MAddedHistory
  4. WITWipro Ltd
    +$2.97MAddedHistory
  5. DEODiageo PLC
    +$2.80MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. GOOGAlphabet Inc.
    +3.02 pp0.5% → 3.5%History
  2. MUMicron Technology Inc
    +0.61 pp0.3% → 0.9%History
  3. AMDAdvanced Micro Devices Inc
    +0.43 pp0.2% → 0.7%History
  4. SNDKSandisk Corp
    +0.39 pp0.2% → 0.6%History
  5. iShares Core S&P 500 ETF464287200
    +0.39 pp4.9% → 5.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. GOOGLAlphabet Inc.
    −$89.4MSold outHistory
  2. JPMorgan Ultra-Short Income ETF46641Q837
    −$8.12MReduced
  3. RDYDr Reddys Laboratories Ltd
    −$5.48MReducedHistory
  4. BRK.BBerkshire Hathaway Inc
    −$5.09MReducedHistory
  5. PLDPrologis, Inc.
    −$4.68MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. GOOGLAlphabet Inc.
    −2.67 pp2.7% → 0.0%History
  2. JPMorgan Ultra-Short Income ETF46641Q837
    −0.49 pp3.2% → 2.7%
  3. MSFTMicrosoft Corp
    −0.27 pp2.5% → 2.2%History
  4. BRK.BBerkshire Hathaway Inc
    −0.17 pp0.8% → 0.6%History
  5. METAMeta Platforms, Inc.
    −0.16 pp1.0% → 0.9%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$3.65B
+$303.8M (+9.1%) vs. prior quarter
Positions
1,243
−1,464 vs. prior quarter
Top 10 concentration
29.6%
Top 10 as share of value
Turnover
7.3%
Q2 2026, one quarter
Average holding period
20.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $3.65B (Q2 2026)

Q1 2021: $616.2MQ2 2021: $689.5MQ3 2021: $716.8MQ4 2021: $838.0MQ1 2022: $825.8MQ2 2022: $744.4MQ3 2022: $756.2MQ4 2022: $882.3MQ1 2023: $960.5MQ2 2023: $1.01BQ3 2023: $998.8MQ4 2023: $1.16BQ1 2024: $1.27BQ2 2024: $1.35BQ3 2024: $1.44BQ4 2024: $1.45BQ1 2025: $2.69BQ2 2025: $2.78BQ3 2025: $3.08BQ4 2025: $3.31BQ1 2026: $3.34BQ2 2026: $3.65B
Q1 2021Q2 2026
13F filings of Quadrant Capital Group LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 20261,243$3.65BiShares Core S&P 500 ETFAAPLNVDAvs. Q1 2026SEC
Q1 2026May 13, 2026Amended2,707$3.34BiShares Core S&P 500 ETFAAPLNVDAvs. Q4 2025SEC
Q4 2025Feb 13, 20262,706$3.31BiShares Core S&P 500 ETFAAPLNVDAvs. Q3 2025SEC
Q3 2025Nov 13, 20252,674$3.08BiShares Core S&P 500 ETFNVDAAAPLvs. Q2 2025SEC
Q2 2025Aug 13, 20251,335$2.78BiShares Core S&P 500 ETFNVDAMSFTvs. Q1 2025SEC
Q1 2025May 13, 20252,743$2.69BiShares Core S&P 500 ETFJPMorgan Ultra-Short Income ETFSchwab Fundamental U.S. Large Company ETFvs. Q4 2024SEC
Q4 2024Feb 13, 20252,733$1.45BiShares Core S&P 500 ETFJPMorgan Ultra-Short Income ETFAAPLvs. Q3 2024SEC
Q3 2024Nov 12, 20242,733$1.44BiShares Core S&P 500 ETFJPMorgan Ultra-Short Income ETFAAPLvs. Q2 2024SEC
Q2 2024Aug 12, 20242,699$1.35BiShares Core S&P 500 ETFJPMorgan Ultra-Short Income ETFAAPLvs. Q1 2024SEC
Q1 2024May 15, 20242,717$1.27BiShares Core S&P 500 ETFJPMorgan Ultra-Short Income ETFiShares Core S&P Mid-Cap ETFvs. Q4 2023SEC
Q4 2023Feb 8, 20242,691$1.16BiShares Core S&P 500 ETFJPMorgan Ultra-Short Income ETFAAPLvs. Q3 2023SEC
Q3 2023Nov 14, 20232,685$998.8MiShares Core S&P 500 ETFAAPLJPMorgan Ultra-Short Income ETFvs. Q2 2023SEC
Q2 2023Aug 10, 20232,683$1.01BiShares Core S&P 500 ETFAAPLJPMorgan Ultra-Short Income ETFvs. Q1 2023SEC
Q1 2023May 11, 20232,714$960.5MiShares Core S&P 500 ETFAAPLJPMorgan Ultra-Short Income ETFvs. Q4 2022SEC
Q4 2022Feb 13, 20232,733$882.3MiShares Core S&P 500 ETFJPMorgan Ultra-Short Income ETFiShares Core S&P Mid-Cap ETFvs. Q3 2022SEC
Q3 2022Nov 10, 20222,743$756.2MiShares Core S&P 500 ETFJPMorgan Ultra-Short Income ETFAAPLvs. Q2 2022SEC
Q2 2022Aug 9, 20222,687$744.4MiShares Core S&P 500 ETFJPMorgan Ultra-Short Income ETFiShares Core MSCI Eafe ETFvs. Q1 2022SEC
Q1 2022May 6, 20222,628$825.8MiShares Core S&P 500 ETFJPMorgan Ultra-Short Income ETFAAPLvs. Q4 2021SEC
Q4 2021Feb 1, 20222,630$838.0MiShares Core S&P 500 ETFJPMorgan Ultra-Short Income ETFAAPLvs. Q3 2021SEC
Q3 2021Nov 12, 20212,633$716.8MJPMorgan Ultra-Short Income ETFTGTiShares Core S&P 500 ETFvs. Q2 2021SEC
Q2 2021Aug 9, 20212,545$689.5MJPMorgan Ultra-Short Income ETFTGTiShares Core S&P 500 ETFvs. Q1 2021SEC
Q1 2021May 12, 20212,460$616.2MJPMorgan Ultra-Short Income ETFTGTiShares Core S&P 500 ETF–SEC