2026 Q2 Portfolio Activity
In 2026 Q2, Fourier Capital Management Ltd maintained a portfolio of 21 distinct positions. The most significant new addition was ANALOG DEVICES INC, now representing 15.54% of the total fund value. They heavily accumulated shares in KANZHUN LIMITED, increasing the position by 18.2%. Conversely, Fourier Capital Management Ltd completely exited their position in NVIDIA CORPORATION.
Position History
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Total Positions
21
Quarter
2026 Q2
Top Holding
MKSI (20.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-21 of 21
Fourier Capital Management Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MKSI
MKS INC.
|
Technology | 20.75% | 16.30% |
#1
1
Prev: #2
|
6.0 |
—
|
-41,170 | -58.0% |
P
S
|
29,858 | $13,280,838 |
$186.49
+42.4%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
BZ
KANZHUN LIMITED
|
Communication Services | 17.93% | 10.09% |
#2
1
Prev: #3
|
7.5 |
—
|
137,018 | 18.2% |
P
S
|
891,442 | $11,472,859 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 15.54% | — |
#3
Prev: #—
|
8.5 |
—
|
25,035 | — |
NEW
|
25,035 | $9,943,151 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 14.79% | — |
#4
Prev: #—
|
8.0 |
—
|
25,377 | — |
NEW
|
25,377 | $9,462,322 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
INNIO NV
|
|
Unknown | 9.23% | — |
#5
Prev: #—
|
7.7 |
—
|
149,330 | — |
NEW
|
149,330 | $5,906,002 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
TER
TERADYNE INC
|
Technology | 9.02% | — |
#6
Prev: #—
|
7.1 |
—
|
11,924 | — |
NEW
|
11,924 | $5,769,308 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QCOM
QUALCOMM INC
|
Technology | 6.85% | — |
#7
Prev: #—
|
6.2 |
—
|
23,715 | — |
NEW
|
23,715 | $4,382,295 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 3.01% | — |
#8
Prev: #—
|
4.7 |
—
|
6,580 | — |
NEW
|
6,580 | $1,926,690 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UCTT
ULTRA CLEAN HLD...
|
Technology | 2.89% | — |
#9
Prev: #—
|
4.7 |
—
|
12,956 | — |
NEW
|
12,956 | $1,847,396 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 1.74% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-13,872 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COHR
COHERENT CORP
|
Technology | 0.00% | 2.15% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-9,047 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 0.00% | 4.28% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-36,546 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INTC
INTEL CORP
|
Technology | 0.00% | 4.41% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-100,047 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 4.78% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-12,084 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLW
CORNING INC
|
Technology | 0.00% | 4.85% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-35,687 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 5.37% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-25,830 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.00% | 5.57% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-8,780 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 0.00% | 5.57% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-1,525,195 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 0.00% | 8.79% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-76,315 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 9.52% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-30,797 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 16.57% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-95,141 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-21 of 21 holdings