Fourier Capital Management
Fourier Capital Management reported 9 stocks worth $64M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are MKSI (20.8%), BZ (17.9%) and ADI (15.5%). Compared with Q1 2026, the fund opened new positions in ADI, AEIS and INIO, added to BZ, trimmed MKSI and sold out of NVDA, AVGO and Q.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MKSI Mks Inc. | $13.3M | 20.8% | 30K | −41K (−58%) | 3 of 3 | |
| 2 |  BZ Kanzhun Limited | $11.5M | 17.9% | 891K | +137K (+18%) | 3 of 3 | |
| 3 |  ADI Analog Devices Inc | $9.9M | 15.5% | 25K | New position | 1 of 3 | |
| 4 |  AEIS Advanced Energy Inds | $9.5M | 14.8% | 25K | New position | 1 of 3 | |
| 5 |  INIO Innio NV | $5.9M | 9.2% | 149K | New position | 1 of 3 | |
| 6 |  TER Teradyne Inc | $5.8M | 9.0% | 12K | New position | 2 of 3 | |
| 7 |  QCOM Qualcomm Inc | $4.4M | 6.8% | 24K | New position | 1 of 3 | |
| 8 |  GNRC Generac Hldgs Inc | $1.9M | 3.0% | 6,580 | New position | 1 of 3 | |
| 9 |  UCTT Ultra Clean Hldgs Inc | $1.8M | 2.9% | 13K | New position | 1 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 NVDA Nvidia Corporation | $16.6M | 95K |
 AVGO Broadcom Inc | $9.5M | 31K |
 Q Qnity Electronics Inc | $8.8M | 76K |
 GRAB Grab Holdings Limited | $5.6M | 1.5M |
 SNDK Sandisk Corp | $5.6M | 8,780 |
🔒 Free account: see all 12.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Fourier Capital Management 13F FAQ
What does Fourier Capital Management own?
Fourier Capital Management reported 9 stocks worth $64M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are MKSI (20.8%), BZ (17.9%) and ADI (15.5%). The table above lists every position in the filing (the top 10 without an account).
What did Fourier Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 7 new positions, 1 added to, 1 trimmed and 12 sold out. New positions include ADI, AEIS and INIO. It sold all of NVDA, AVGO and Q.
When will Fourier Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Fourier Capital Management's portfolio worth?
The Q2 2026 filing reports $64M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.