Integrated Quantitative Investments LLC
Q2 2026 13F filing
Updated 27 days ago373 disclosed positions worth $610.5M
Full holdings
Every line item disclosed in 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% | — |
| 21 | A AMD ADVANCED MICRO DEVICES INC | $3.6M | 6.2K | 0.59% | — |
| 22 | L LOGI LOGITECH INTL S A | $3.6M | 38.3K | 0.59% | — |
| 23 | A AMZN AMAZON COM INC | $3.6M | 15.1K | 0.59% | — |
| 24 | K KB KB FINL GROUP INC | $3.5M | 33.7K | 0.58% | — |
| 25 | B BCLYF BARCLAYS PLC | $3.5M | 131.0K | 0.58% | — |
| 26 | B BFH-PB BREAD FINANCIAL HOLDINGS INC | $3.4M | 31.8K | 0.56% | — |
| 27 | K KLIC KULICKE & SOFFA INDS INC | $3.4M | 25.5K | 0.56% | — |
| 28 | A ACLS AXCELIS TECHNOLOGIES INC | $3.3M | 17.6K | 0.55% | — |
| 29 | R RYDAF SHELL PLC | $3.2M | 41.6K | 0.53% | — |
| 30 | R RBSPF NATWEST GROUP PLC | $3.2M | 183.1K | 0.53% | — |
| 31 | M MU MICRON TECHNOLOGY INC | $3.2M | 2.7K | 0.52% | — |
| 32 | M MLCMF MILLICOM INTL CELLULAR S A | $3.1M | 34.6K | 0.51% | — |
| 33 | G GVA GRANITE CONSTR INC | $3.1M | 19.5K | 0.50% | — |
| 34 | T TILE INTERFACE INC | $3M | 84.5K | 0.50% | — |
| 35 | A ACA ARCOSA INC | $3M | 20.6K | 0.49% | — |
| 36 | T TPC TUTOR PERINI CORP | $3M | 35.8K | 0.49% | — |
| 37 | S SPHR SPHERE ENTERTAINMENT CO | $2.9M | 16.7K | 0.47% | — |
| 38 | U UVSP UNIVEST FINANCIAL CORPORATIO | $2.8M | 64.6K | 0.46% | — |
| 39 | U UVE UNIVERSAL INS HLDGS INC | $2.8M | 67.4K | 0.46% | — |
| 40 | E ERO ERO COPPER CORP | $2.8M | 104.1K | 0.46% | — |
| 41 | A ATLCZ ATLANTICUS HOLDINGS CORP | $2.8M | 27.2K | 0.46% | — |
| 42 | C COHU COHU INC | $2.7M | 36.8K | 0.45% | — |
| 43 | A ABCB AMERIS BANCORP | $2.7M | 29.7K | 0.44% | — |
| 44 | E ECPG ENCORE CAP GROUP INC | $2.7M | 28.7K | 0.44% | — |
| 45 | L LASR NLIGHT INC | $2.7M | 38.3K | 0.44% | — |
| 46 | D DIOD DIODES INC | $2.6M | 23.9K | 0.43% | — |
| 47 | C CPF CENTRAL PAC FINL CORP | $2.6M | 68.1K | 0.43% | — |
| 48 | N NTCT NETSCOUT SYS INC | $2.6M | 59.7K | 0.43% | — |
| 49 | O OPLN OPENLANE INC | $2.6M | 62.9K | 0.42% | — |
| 50 | E ENVA ENOVA INTL INC | $2.6M | 10.7K | 0.42% | — |