Integrated Quantitative Investments LLC 13F Holdings · Q2 2026
Integrated Quantitative Investments LLC reported 373 securities worth $610.49M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: TSM (9.37%), NVDA (2.03%), GOOGL (1.43%). Among its top 25 positions this quarter: 5 new, 9 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $57.2M | 9.37% | 119,832 | Added |
| 2 | NVDA | NVIDIA CORPORATION | $12.4M | 2.03% | 62,034 | Trimmed |
| 3 | GOOGL | ALPHABET INC | $8.8M | 1.43% | 24,487 | Trimmed |
| 4 | AAPL | APPLE INC | $8.7M | 1.42% | 29,991 | Trimmed |
| 5 | BABA | ALIBABA GROUP HLDG LTD | $7.0M | 1.15% | 73,297 | Added |
| 6 | ING | ING GROEP N.V. | $6.6M | 1.08% | 209,974 | Trimmed |
| 7 | MFG | MIZUHO FINANCIAL GROUP INC | $6.0M | 0.99% | 630,481 | Trimmed |
| 8 | LYG | LLOYDS BANKING GROUP PLC | $6.0M | 0.98% | 1.0M | Added |
| 9 | AVGO | BROADCOM INC | $5.3M | 0.87% | 14,015 | Trimmed |
| 10 | MSFT | MICROSOFT CORP | $5.0M | 0.81% | 13,337 | Trimmed |
| 11 | VSAT | VIASAT INC | $4.7M | 0.77% | 52,417 | Trimmed |
| 12 | MXL | MAXLINEAR INC | $4.6M | 0.76% | 36,095 | New |
| 13 | ASML | ASML HLDG NV | $4.6M | 0.75% | 2,303 | New |
| 14 | BTI | BRITISH AMERN TOB PLC | $4.2M | 0.69% | 68,044 | Added |
| 15 | TS | TENARIS S A | $4.2M | 0.69% | 75,734 | Added |
| 16 | TTE | TOTALENERGIES SE | $4.1M | 0.68% | 53,098 | Added |
| 17 | GFI | GOLD FIELDS LTD | $4.0M | 0.66% | 119,290 | Added |
| 18 | AGX | ARGAN INC | $3.9M | 0.63% | 4,825 | New |
| 19 | FORM | FORMFACTOR INC | $3.9M | 0.63% | 24,193 | New |
| 20 | AMD | ADVANCED MICRO DEVICES INC | $3.6M | 0.59% | 6,212 | New |
| 21 | AMZN | AMAZON COM INC | $3.6M | 0.59% | 15,086 | Trimmed |
| 22 | DGII | DIGI INTL INC | $3.6M | 0.59% | 48,413 | Trimmed |
| 23 | LOGI | LOGITECH INTL S A | $3.6M | 0.59% | 38,337 | Trimmed |
| 24 | BCS | BARCLAYS PLC | $3.5M | 0.58% | 131,030 | Added |
| 25 | KB | KB FINL GROUP INC | $3.5M | 0.58% | 33,731 | Added |
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