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Quaero Capital

Latest statistics and disclosures from Quaero Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are TSM, GEV, Itron Inc Note 3/1, ETN, BEPC, and represent 17.64% of Quaero Capital's stock portfolio.
Added to shares of these 10 stocks: Trip Com Group, Alibaba Group 0.500 01-Jun-2031, Wec Energy Group, Coinbase Global, Granite Constr, Alarm Com Hldgs, Haemonetics Corp Mass, MKS, Meritage Homes Corp, Liberty Media Corp Del Note 2.250 8/1.
Started 20 new stock positions in Granite Constr, OMAB, PEG, Alarm Com Hldgs, CMS, ASR, Haemonetics Corp Mass, NI, AMT, CP. XEL, DTE, Alibaba Group 0.500 01-Jun-2031, NSC, Wec Energy Group, Trip Com Group, MKS, Coinbase Global, SBAC, Meritage Homes Corp.
Reduced shares in these 10 stocks: KNTK, EQIX, GFL, WCN, NEE, Vishay Intertechnology, TRP, Hubspot, RSG, LNG.
Sold out of its positions in AYI, KNTK, Coinbase Global, EQIX, GFL, Hubspot, RSG, Vishay Intertechnology, WPM, Zscaler.
Quaero Capital was a net buyer of stock by $2.1M.
Quaero Capital has $80M in assets under management (AUM), dropping by 13.67%.
Central Index Key (CIK): 0001843510

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Positions held by Quaero Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Quaero Capital

Quaero Capital holds 65 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	4.2	$3.4M	-11%	15k	226.49	View chart
Ge Vernova (GEV)	3.8	$3.0M	+8%	5.7k	529.15	View chart
Itron Note3/1 (Principal)	3.4	$2.7M	+20%	2.4M	1.12	View chart
Eaton Corp SHS (ETN)	3.3	$2.6M	-14%	7.4k	356.99	View chart
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC)	3.0	$2.4M		73k	32.78	View chart
Linde SHS (LIN)	2.7	$2.2M		4.7k	469.18	View chart
Nextera Energy (NEE)	2.7	$2.2M	-29%	32k	69.42	View chart
Vertiv Holdings Com Cl A (VRT)	2.7	$2.2M	+10%	17k	128.41	View chart
American Wtr Cap Corp Note 3.625% 6/1 (Principal)	2.5	$2.0M	+33%	2.0M	1.00	View chart
Liberty Media Corp Del Note 2.250% 8/1 (Principal)	2.5	$2.0M	+50%	1.5M	1.34	View chart
Southern Note 3.875%12/1 (Principal)	2.5	$2.0M		1.8M	1.11	View chart
Uber Technologies Note 0.875%12/0 (Principal)	2.5	$2.0M		1.4M	1.42	View chart
Trip Com Group Note 0.750% 6/1 (Principal)	2.5	$2.0M	NEW	1.8M	1.10	View chart
Bentley Sys Note 0.125% 1/1 (Principal)	2.5	$2.0M	+25%	2.0M	0.99	View chart
Alibaba Group Hldg Note 0.500% 6/0 (Principal)	2.4	$1.9M	NEW	1.5M	1.27	View chart
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)	2.3	$1.8M		1.5M	1.23	View chart
Axon Enterprise Note 0.500%12/1 (Principal)	2.3	$1.8M		500k	3.62	View chart
Western Digital Corp Note 3.000%11/1 (Principal)	2.2	$1.8M		1.0M	1.79	View chart
Dropbox Note3/0 (Principal)	2.1	$1.7M		1.7M	1.00	View chart
Hannon Armstrong (HASI)	2.1	$1.7M	-6%	63k	26.86	View chart
Akamai Technologies Note 0.375% 9/0 (Principal)	2.1	$1.6M		1.7M	0.97	View chart
Wec Energy Group Note 4.375% 6/0 (Principal)	2.0	$1.6M	NEW	1.4M	1.13	View chart
Tetra Tech DBCV 2.250% 8/1 (Principal)	2.0	$1.6M	+16%	1.4M	1.12	View chart
Shopify Note 0.125%11/0 (Principal)	1.9	$1.5M		1.5M	1.02	View chart
Ford Mtr Note3/1 (Principal)	1.9	$1.5M		1.5M	0.99	View chart
Parsons Corp Del Note 2.625% 3/0 (Principal)	1.8	$1.4M		1.4M	1.00	View chart
Hubbell (HUBB)	1.7	$1.4M	-20%	3.3k	408.41	View chart
Fluor Corp Note 1.125% 8/1 (Principal)	1.7	$1.3M		1.0M	1.32	View chart
Coinbase Global Note 0.250% 4/0 (Principal)	1.6	$1.3M	NEW	1.0M	1.31	View chart
Granite Constr Note 3.250% 6/1 (Principal)	1.6	$1.2M	NEW	1.0M	1.25	View chart
Nextracker Class A Com (NXT)	1.5	$1.2M	-36%	23k	54.37	View chart
Alarm Com Hldgs Note 2.250% 6/0 (Principal)	1.5	$1.2M	NEW	1.2M	0.97	View chart
Progress Software Corp Note 3.500% 3/0 (Principal)	1.5	$1.2M	+66%	1.0M	1.16	View chart
Middleby Corp Note 1.000% 9/0 (Principal)	1.4	$1.1M		1.0M	1.13	View chart
Rapid7 Note 1.250% 3/1 (Principal)	1.3	$1.1M		1.2M	0.89	View chart
Haemonetics Corp Mass Note 2.500% 6/0 (Principal)	1.2	$995k	NEW	1.0M	0.99	View chart
MKS Note 1.250% 6/0 (Principal)	1.2	$987k	NEW	1.0M	0.99	View chart
Meritage Homes Corp Note 1.750% 5/1 (Principal)	1.2	$973k	NEW	1.0M	0.97	View chart
Airbnb Note3/1 (Principal)	1.2	$964k		1.0M	0.96	View chart
Global Pmts Note 1.500% 3/0 (Principal)	1.2	$955k		1.0M	0.95	View chart
Post Hldgs Note 2.500% 8/1 (Principal)	1.1	$913k		800k	1.14	View chart
Halozyme Therapeutics Note 1.000% 8/1 (Principal)	1.1	$911k		800k	1.14	View chart
Entergy Corporation (ETR)	0.8	$657k	-48%	7.9k	83.12	View chart
Waste Connections (WCN)	0.7	$587k	-61%	3.1k	186.72	View chart
Cheniere Energy Com New (LNG)	0.7	$583k	-54%	2.4k	243.52	View chart
Quanta Services (PWR)	0.7	$559k	-29%	1.5k	378.08	View chart
Tc Energy Corp (TRP)	0.7	$555k	-60%	11k	48.85	View chart
Kinder Morgan (KMI)	0.7	$525k	-50%	18k	29.40	View chart
CMS Energy Corporation (CMS)	0.6	$496k	NEW	7.2k	69.28	View chart
Itron (ITRI)	0.6	$491k	+62%	3.7k	131.63	View chart
Sempra Energy (SRE)	0.6	$467k	-56%	6.2k	75.77	View chart
Public Service Enterprise (PEG)	0.6	$461k	NEW	5.5k	84.18	View chart
Targa Res Corp (TRGP)	0.6	$455k	-52%	2.6k	174.08	View chart
Ferrovial Se Ord Shs (FER)	0.5	$434k	-53%	8.1k	53.32	View chart
Vistra Energy (VST)	0.5	$424k	-12%	2.2k	193.81	View chart
Xcel Energy (XEL)	0.5	$400k	NEW	5.9k	68.10	View chart
DTE Energy Company (DTE)	0.5	$392k	NEW	3.0k	132.46	View chart
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR)	0.4	$332k	NEW	1.0k	318.87	View chart
Grupo Aeroportuario Del Cent Spon Adr (OMAB)	0.4	$330k	NEW	3.1k	105.50	View chart
NiSource (NI)	0.4	$293k	NEW	7.3k	40.34	View chart
Clean Harbors (CLH)	0.3	$257k	-72%	1.1k	231.18	View chart
Sba Communications Corp Cl A (SBAC)	0.3	$230k	NEW	980.00	234.84	View chart
American Tower Reit (AMT)	0.3	$229k	NEW	1.0k	221.02	View chart
Norfolk Southern (NSC)	0.3	$227k	NEW	888.00	255.97	View chart
Canadian Pacific Kansas City (CP)	0.3	$222k	NEW	2.8k	79.29	View chart

Past Filings by Quaero Capital

SEC 13F filings are viewable for Quaero Capital going back to 2020

Quaero Capital 2025 Q2 filed Aug. 6, 2025
Quaero Capital 2025 Q1 filed April 24, 2025
Quaero Capital 2024 Q4 filed Jan. 30, 2025
Quaero Capital 2024 Q3 filed Oct. 15, 2024
Quaero Capital 2024 Q2 filed Aug. 5, 2024
Quaero Capital 2024 Q1 filed April 19, 2024
Quaero Capital 2023 Q4 filed Jan. 26, 2024
Quaero Capital 2023 Q3 filed Oct. 30, 2023
Quaero Capital 2023 Q2 filed Aug. 4, 2023
Quaero Capital 2023 Q1 filed April 25, 2023
Quaero Capital 2022 Q4 filed Jan. 20, 2023
Quaero Capital 2022 Q3 filed Nov. 3, 2022
Quaero Capital 2022 Q2 filed Aug. 4, 2022
Quaero Capital 2022 Q1 amended filed April 25, 2022
Quaero Capital 2022 Q1 filed April 11, 2022
Quaero Capital 2021 Q4 amended filed Feb. 10, 2022

View all past filings

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