Integrated Quantitative Investments
Integrated Quantitative Investments reported 373 stocks worth $610M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are TSM (9.4%), NVDA (2.0%) and GOOGL (1.4%). Compared with Q1 2026, the fund opened new positions in MXL, ASML and FORM, added to TSM, BABA and LYG, trimmed NVDA, GOOGL and AAPL and sold out of AER, NMR and NTES.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TSM Taiwan Semiconductor Mfg Ltd | $57.2M | 9.4% | 120K | +21K (+22%) | 7 of 7 | |
| 2 |  NVDA Nvidia Corporation | $12.4M | 2.0% | 62K | −4,569 (−7%) | 5 of 7 | |
| 3 |  GOOGL Alphabet Inc | $8.8M | 1.4% | 24K | −591 (−2%) | 5 of 7 | |
| 4 |  AAPL Apple Inc | $8.7M | 1.4% | 30K | −2,956 (−9%) | 5 of 7 | |
| 5 |  BABA Alibaba Group Hldg Ltd F | $7M | 1.1% | 73K | +27K (+57%) | 7 of 7 | |
| 6 |  ING Ing Groep N.v. | $6.6M | 1.1% | 210K | −65K (−24%) | 5 of 7 | |
| 7 |  MFG Mizuho Financial Group Inc | $6M | 1.0% | 630K | −196K (−24%) | 5 of 7 | |
| 8 |  LYG Lloyds Banking Group PLC | $6M | 1.0% | 1M | +124K (+14%) | 3 of 7 | |
| 9 |  AVGO Broadcom Inc | $5.3M | 0.9% | 14K | −1,585 (−10%) | 5 of 7 | |
| 10 |  MSFT Microsoft Corp | $5M | 0.8% | 13K | −1,608 (−11%) | 5 of 7 |
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 |
|---|---|---|
 AER Aercap Holdings NV | $3.9M | 29K |
 NMR Nomura Hldgs Inc | $3.9M | 496K |
ORLA MNG LTD NEW | $3.3M | 206K |
 NTES Netease Inc | $2.6M | 23K |
 SANM Sanmina Corporation | $2.5M | 19K |
🔒 Free account: see all 30.
Reported value
last 7 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 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Integrated Quantitative Investments 13F FAQ
What does Integrated Quantitative Investments own?
Integrated Quantitative Investments reported 373 stocks worth $610M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are TSM (9.4%), NVDA (2.0%) and GOOGL (1.4%). The table above lists every position in the filing (the top 10 without an account).
What did Integrated Quantitative Investments buy and sell in Q2 2026?
Compared with Q1 2026: 161 new positions, 88 added to, 100 trimmed and 173 sold out. New positions include MXL, ASML and FORM. It sold all of AER, NMR and NTES.
When will Integrated Quantitative Investments 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 Integrated Quantitative Investments's portfolio worth?
The Q2 2026 filing reports $610M 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.