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Integrated Quantitative Investments LLC
hedge fundUpdated 27 days agoManaged by Integrated Quantitative Investments Llc • Latest filing Q2 2026
Portfolio value
$610.5M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
130.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $202.4M |
| Q1 2025 | $202.9M |
| Q2 2025 | $340.5M |
| Q3 2025 | $351.9M |
| Q4 2025 | $465.6M |
| Q1 2026 | $551.3M |
| Q2 2026 | $610.5M |
Top holdings
373 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $57.2M | 119.8K | 9.37% | — |
| 2 | N NVDA NVIDIA CORPORATION | $12.4M | 62.0K | 2.03% | — |
| 3 | G GOOGN ALPHABET INC | $8.8M | 24.5K | 1.43% | — |
| 4 | A AAPL APPLE INC | $8.7M | 30.0K | 1.42% | — |
| 5 | B BBAAY ALIBABA GROUP HLDG LTD | $7M | 73.3K | 1.15% | — |
| 6 | I INGVF ING GROEP N.V. | $6.6M | 210.0K | 1.08% | — |
| 7 | M MZHOF MIZUHO FINANCIAL GROUP INC | $6M | 630.5K | 0.99% | — |
| 8 | L LLOBF LLOYDS BANKING GROUP PLC | $6M | 1.03M | 0.98% | — |
| 9 | A AVGO BROADCOM INC | $5.3M | 14.0K | 0.87% | — |
| 10 | M MSFT MICROSOFT CORP | $5M | 13.3K | 0.81% | — |
| 11 | V VSAT VIASAT INC | $4.7M | 52.4K | 0.77% | — |
| 12 | M MXL MAXLINEAR INC | $4.6M | 36.1K | 0.76% | — |
| 13 | A ASMLF ASML HLDG NV | $4.6M | 2.3K | 0.75% | — |
| 14 | T TNRSF TENARIS S A | $4.2M | 75.7K | 0.69% | — |
| 15 | B BTAFF BRITISH AMERN TOB PLC | $4.2M | 68.0K | 0.69% | — |
| 16 | T TTE TOTALENERGIES SE | $4.1M | 53.1K | 0.68% | — |
| 17 | G GFIOF GOLD FIELDS LTD | $4M | 119.3K | 0.66% | — |
| 18 | F FORM FORMFACTOR INC | $3.9M | 24.2K | 0.63% | — |
| 19 | A AGX ARGAN INC | $3.9M | 4.8K | 0.63% | — |
| 20 | D DGII DIGI INTL INC | $3.6M | 48.4K | 0.59% | — |