Fourier Capital Management Ltd

CIK 2107705 · View on SEC EDGAR ↗

Portfolio value
$64.0M
#8,617 of 9,443 by 13F value · top 91.3%
Positions
9
As of
June 30, 2026

Portfolio value QoQ: -36.1% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
9
Effective number of positions
6.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 49.96% Est. buys $41,000,586 · sells $92,020,950

New positions
7
Increased
1
Decreased
1
Closed
12
On this page

Performance vs S&P 500

Tracked Q4 2025–Q2 2026
+63.8%
S&P 500 total return (same window)
+8.7%
Excess return
+55.1%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 0.0%

Sector breakdown

Technology
55.0%
Industrials
35.7%
Other/Unmapped
9.2%

Full portfolio 9 positions

Type Streak 8Q trend
MKSI MKS Inc. - Common Stock $13,280,838 20.75% 29,858 $-3,042,107 Down ×1
BZ KANZHUN LIMITED - American Depository Shares $11,472,859 17.93% 891,442 $1,371,121 Up ×2
ADI Analog Devices, Inc. - Common Stock $9,943,151 15.54% 25,035 Up ×1
AEIS Advanced Energy Industries, Inc. - Common Stock $9,462,322 14.79% 25,377 Up ×1
Unknown issuer (CUSIP: N52A8C105) $5,906,002 9.23% 149,330 Up ×1
TER Teradyne, Inc. - Common Stock $5,769,308 9.02% 11,924
QCOM QUALCOMM Incorporated - Common Stock $4,382,295 6.85% 23,715 Up ×1
GNRC Generac Holdlings Inc. Common Stock $1,926,690 3.01% 6,580 Up ×1
UCTT Ultra Clean Holdings, Inc. - Common Stock $1,847,396 2.89% 12,956 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
ADI $9,943,151 25,035 15.54%
AEIS $9,462,322 25,377 14.79%
Unknown issuer (CUSIP: N52A8C105) $5,906,002 149,330 9.23%
TER $5,769,308 11,924 9.02%
QCOM $4,382,295 23,715 6.85%
GNRC $1,926,690 6,580 3.01%
UCTT $1,847,396 12,956 2.89%

Top movers (QoQ)

Security Action Shares Δ Value Δ
MKSI Trimmed -41K -$3.0M
BZ Bought more +137K +$1.4M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
NVDA June 30, 2026 95,141 $16,592,591 9.5%
AMKR March 31, 2026 258,802 $10,217,503 12.3%
AVGO June 30, 2026 30,797 $9,531,980 -3.6%
Q June 30, 2026 76,315 $8,805,225 -22.4%
TER March 31, 2026 43,989 $8,514,511 27.6%
GOOGL March 31, 2026 23,740 $7,430,620 19.3%
MSFT March 31, 2026 15,363 $7,429,854 30.5%
GRAB June 30, 2026 1,525,195 $5,582,214 -6.2%
SNDK June 30, 2026 8,780 $5,578,286 -30.9%
AMZN June 30, 2026 25,830 $5,379,615 10.3%
GLW June 30, 2026 35,687 $4,852,362 -41.1%
SNPS June 30, 2026 12,084 $4,791,065 -10.9%
INTC June 30, 2026 100,047 $4,415,075 -34.9%
ENTG June 30, 2026 36,546 $4,284,654 -20.7%
CSCO March 31, 2026 46,379 $3,572,574 42.0%
VRT March 31, 2026 17,811 $2,885,560 2.7%
LITE March 31, 2026 6,599 $2,432,325 16.8%
COHR June 30, 2026 9,047 $2,155,086 -28.9%
SNOW March 31, 2026 8,060 $1,768,042 112.7%
BABA June 30, 2026 13,872 $1,740,382 30.5%
BE March 31, 2026 17,913 $1,556,461 48.4%
HOOD March 31, 2026 11,547 $1,305,966 41.6%
ACN March 31, 2026 4,737 $1,270,937 -6.7%
BIDU March 31, 2026 9,370 $1,224,284 -15.7%
MU March 31, 2026 2,810 $802,002 176.6%