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Integrated Quantitative Investments LLC

Q2 2026 13F filing

Updated 27 days ago

373 disclosed positions worth $610.5M

Portfolio value
$610.5M
Total holdings
373
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

T

TAIWAN SEMICONDUCTOR MANUFAC

Value
$57.2M
Shares
119.8K
% Port
9.37%
N

NVIDIA CORPORATION

Value
$12.4M
Shares
62.0K
% Port
2.03%
G

ALPHABET INC

Value
$8.8M
Shares
24.5K
% Port
1.43%
A

APPLE INC

Value
$8.7M
Shares
30.0K
% Port
1.42%
B

ALIBABA GROUP HLDG LTD

Value
$7M
Shares
73.3K
% Port
1.15%
I

ING GROEP N.V.

Value
$6.6M
Shares
210.0K
% Port
1.08%
M

MIZUHO FINANCIAL GROUP INC

Value
$6M
Shares
630.5K
% Port
0.99%
L

LLOYDS BANKING GROUP PLC

Value
$6M
Shares
1.03M
% Port
0.98%
A

BROADCOM INC

Value
$5.3M
Shares
14.0K
% Port
0.87%
M
10.MSFT

MICROSOFT CORP

Value
$5M
Shares
13.3K
% Port
0.81%
V
11.VSAT

VIASAT INC

Value
$4.7M
Shares
52.4K
% Port
0.77%
M
12.MXL

MAXLINEAR INC

Value
$4.6M
Shares
36.1K
% Port
0.76%
A

ASML HLDG NV

Value
$4.6M
Shares
2.3K
% Port
0.75%
T

TENARIS S A

Value
$4.2M
Shares
75.7K
% Port
0.69%
B

BRITISH AMERN TOB PLC

Value
$4.2M
Shares
68.0K
% Port
0.69%
T
16.TTE

TOTALENERGIES SE

Value
$4.1M
Shares
53.1K
% Port
0.68%
G

GOLD FIELDS LTD

Value
$4M
Shares
119.3K
% Port
0.66%
F
18.FORM

FORMFACTOR INC

Value
$3.9M
Shares
24.2K
% Port
0.63%
A
19.AGX

ARGAN INC

Value
$3.9M
Shares
4.8K
% Port
0.63%
D
20.DGII

DIGI INTL INC

Value
$3.6M
Shares
48.4K
% Port
0.59%
A
21.AMD

ADVANCED MICRO DEVICES INC

Value
$3.6M
Shares
6.2K
% Port
0.59%
L
22.LOGI

LOGITECH INTL S A

Value
$3.6M
Shares
38.3K
% Port
0.59%
A
23.AMZN

AMAZON COM INC

Value
$3.6M
Shares
15.1K
% Port
0.59%
K
24.KB

KB FINL GROUP INC

Value
$3.5M
Shares
33.7K
% Port
0.58%
B

BARCLAYS PLC

Value
$3.5M
Shares
131.0K
% Port
0.58%
B

BREAD FINANCIAL HOLDINGS INC

Value
$3.4M
Shares
31.8K
% Port
0.56%
K
27.KLIC

KULICKE & SOFFA INDS INC

Value
$3.4M
Shares
25.5K
% Port
0.56%
A
28.ACLS

AXCELIS TECHNOLOGIES INC

Value
$3.3M
Shares
17.6K
% Port
0.55%
R

SHELL PLC

Value
$3.2M
Shares
41.6K
% Port
0.53%
R

NATWEST GROUP PLC

Value
$3.2M
Shares
183.1K
% Port
0.53%
M
31.MU

MICRON TECHNOLOGY INC

Value
$3.2M
Shares
2.7K
% Port
0.52%
M

MILLICOM INTL CELLULAR S A

Value
$3.1M
Shares
34.6K
% Port
0.51%
G
33.GVA

GRANITE CONSTR INC

Value
$3.1M
Shares
19.5K
% Port
0.50%
T
34.TILE

INTERFACE INC

Value
$3M
Shares
84.5K
% Port
0.50%
A
35.ACA

ARCOSA INC

Value
$3M
Shares
20.6K
% Port
0.49%
T
36.TPC

TUTOR PERINI CORP

Value
$3M
Shares
35.8K
% Port
0.49%
S
37.SPHR

SPHERE ENTERTAINMENT CO

Value
$2.9M
Shares
16.7K
% Port
0.47%
U
38.UVSP

UNIVEST FINANCIAL CORPORATIO

Value
$2.8M
Shares
64.6K
% Port
0.46%
U
39.UVE

UNIVERSAL INS HLDGS INC

Value
$2.8M
Shares
67.4K
% Port
0.46%
E
40.ERO

ERO COPPER CORP

Value
$2.8M
Shares
104.1K
% Port
0.46%
A

ATLANTICUS HOLDINGS CORP

Value
$2.8M
Shares
27.2K
% Port
0.46%
C
42.COHU

COHU INC

Value
$2.7M
Shares
36.8K
% Port
0.45%
A
43.ABCB

AMERIS BANCORP

Value
$2.7M
Shares
29.7K
% Port
0.44%
E
44.ECPG

ENCORE CAP GROUP INC

Value
$2.7M
Shares
28.7K
% Port
0.44%
L
45.LASR

NLIGHT INC

Value
$2.7M
Shares
38.3K
% Port
0.44%
D
46.DIOD

DIODES INC

Value
$2.6M
Shares
23.9K
% Port
0.43%
C
47.CPF

CENTRAL PAC FINL CORP

Value
$2.6M
Shares
68.1K
% Port
0.43%
N
48.NTCT

NETSCOUT SYS INC

Value
$2.6M
Shares
59.7K
% Port
0.43%
O
49.OPLN

OPENLANE INC

Value
$2.6M
Shares
62.9K
% Port
0.42%
E
50.ENVA

ENOVA INTL INC

Value
$2.6M
Shares
10.7K
% Port
0.42%