Fourier Capital Management Ltd 13F Holdings · Q2 2026
Fourier Capital Management Ltd reported 9 securities worth $63.99M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MKSI (20.75%), BZ (17.93%), ADI (15.54%). Among its top 25 positions this quarter: 7 new, 1 added, 1 trimmed, 12 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MKSI | MKS INC. | $13.3M | 20.75% | 29,858 | Trimmed |
| 2 | BZ | KANZHUN LIMITED | $11.5M | 17.93% | 891,442 | Added |
| 3 | ADI | ANALOG DEVICES INC | $9.9M | 15.54% | 25,035 | New |
| 4 | AEIS | ADVANCED ENERGY INDS | $9.5M | 14.79% | 25,377 | New |
| 5 | INIO | INNIO NV | $5.9M | 9.23% | 149,330 | New |
| 6 | TER | TERADYNE INC | $5.8M | 9.02% | 11,924 | New |
| 7 | QCOM | QUALCOMM INC | $4.4M | 6.85% | 23,715 | New |
| 8 | GNRC | GENERAC HLDGS INC | $1.9M | 3.01% | 6,580 | New |
| 9 | UCTT | ULTRA CLEAN HLDGS INC | $1.8M | 2.89% | 12,956 | New |
| 10 | AMZN | AMAZON COM INC | $0 | 0.00% | 0 | Exited |
| 11 | AVGO | BROADCOM INC | $0 | 0.00% | 0 | Exited |
| 12 | BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | Exited |
| 13 | COHR | COHERENT CORP | $0 | 0.00% | 0 | Exited |
| 14 | ENTG | ENTEGRIS INC | $0 | 0.00% | 0 | Exited |
| 15 | GLW | CORNING INC | $0 | 0.00% | 0 | Exited |
| 16 | GRAB | GRAB HOLDINGS LIMITED | $0 | 0.00% | 0 | Exited |
| 17 | INTC | INTEL CORP | $0 | 0.00% | 0 | Exited |
| 18 | NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | Exited |
| 19 | Q | QNITY ELECTRONICS INC | $0 | 0.00% | 0 | Exited |
| 20 | SNDK | SANDISK CORP | $0 | 0.00% | 0 | Exited |
| 21 | SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR