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Equibles

Integrated Quantitative Investments LLC

Location
BELLEVUE, WA
Portfolio Value
Small $607,172,353
Diversification
Diversified
Filing Date
Global Rank
#2,558 / 8,700 ▲ 788
Top Industry
Semiconductors 16.3%
Period ended 2 months ago
Filed Aug 14, 2026 · 29d
7 quarters · since Dec 2024

Portfolio Concentration

372 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
9.4%
+3.4 pts
Top 5
15.5%
+2.8 pts
Top 10
20.3%
+1.1 pts
HHI
130
Dec 2024 → Jun 2026 · range 71 – 130
Diversified+45

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Technology 32.4% $196,796,757
Financial Services 23.4% $142,350,046
Industrials 9.9% $59,965,494
Healthcare 8.0% $48,841,854
Consumer Cyclical 7.2% $43,787,341
Energy 6.2% $37,601,063
Basic Materials 6.1% $37,257,671
Communication Services 3.5% $21,347,608
Consumer Defensive 2.2% $13,533,290
Real Estate 0.8% $4,683,176
Utilities 0.2% $1,008,053

Last Quarter's Activity

Export CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
LYG +124,441 1,029,049 $5,999,355
NWG +81,921 183,056 $3,227,277
PAGS +69,288 90,760 $821,378
AMN +60,518 76,171 $2,465,655
BCS +57,527 131,030 $3,519,465
HL +56,053 111,725 $1,723,916
ADTN +54,614 92,997 $1,292,658
GMAB +54,363 90,718 $2,492,023
GFI +53,466 119,290 $4,006,951
PUK +52,521 86,423 $2,317,000
ORN +51,996 80,557 $1,354,968
NU +48,251 186,099 $2,486,282
BTI +44,516 68,044 $4,202,397
BANC +43,778 120,855 $2,469,067
CNX +35,855 42,015 $1,425,568
COMP +31,931 93,460 $1,152,361
CCSI +29,201 40,125 $1,530,768
RNG +28,898 36,595 $1,426,473
EGAN +28,654 138,963 $875,466
BABA +26,628 73,297 $7,035,046
UFCS +25,969 35,093 $1,840,276
FET +23,374 38,920 $1,954,951
TSM +21,386 119,832 $57,228,168
DIOD +20,624 23,851 $2,610,253
INSG +19,687 102,007 $1,053,732

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
SAN −728,199 62,161 $857,821
IRWD −458,415 93,689 $394,430
BBVA −297,682 42,806 $1,072,718
MFG −196,071 630,481 $6,040,007
FSM −125,938 97,568 $824,449
III −110,056 114,403 $470,196
CGAU −93,813 93,813 $1,487,874
SONO −88,559 35,015 $473,752
GSK −85,893 38,021 $1,993,060
SMFG −65,381 65,381 $1,541,683
ING −65,129 209,974 $6,588,984
HAFC −59,574 16,900 $547,560
ERIC −49,836 210,984 $2,352,471
DAN −47,351 22,980 $625,285
CMP −45,417 32,471 $1,010,822
SHEL −41,656 41,632 $3,228,145
INNV −33,391 34,428 $407,971
OPRT −33,284 58,028 $331,339
VSXY −25,892 14,229 $1,187,836
AMBP −25,261 169,333 $802,638
KEY −22,078 50,821 $1,171,424
BAC −20,165 34,362 $1,957,946
RM −19,722 15,784 $650,300
NTCT −19,152 59,664 $2,598,367
RF −17,873 37,730 $1,139,446

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
MXL 36,095 $4,621,242
ASML 2,303 $4,581,680
FORM 24,193 $3,869,186
AGX 4,825 $3,853,003
AMD 6,212 $3,608,612
KLIC 25,451 $3,404,325
ACLS 17,649 $3,343,603
TIGO 34,555 $3,136,211
SPHR 16,715 $2,892,196
ERO 104,132 $2,785,531
COHU 36,758 $2,716,783
OPLN 62,894 $2,593,748
MCY 23,924 $2,550,776
PBI 145,087 $2,541,924
MD 97,040 $2,458,023
SSL 249,406 $2,449,166
CUBI 26,912 $2,128,739
PHG 77,816 $2,115,817
MT 34,564 $2,081,444
TRN 59,898 $2,071,272
UGP 411,256 $2,064,505
MTX 27,561 $2,038,687
VOD 143,572 $1,899,457
ADNT 102,560 $1,885,052
NVS 11,975 $1,876,722

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
AER 28,600 $3,923,348
NMR 495,744 $3,911,420
— 205,642 $3,317,005
NTES 23,201 $2,597,119
SANM 19,392 $2,513,978
AMAT 7,273 $2,485,838
PRIM 16,870 $2,413,084
BELFA 11,467 $2,270,236
LAUR 62,002 $2,160,149
AX 24,265 $2,064,708
VSEC 11,088 $2,044,627
MOG-A 6,981 $2,042,919
OMAB 17,335 $1,988,844
ITRI 21,393 $1,917,454
URBN 30,228 $1,914,943
MS 11,588 $1,907,037
CAH 9,020 $1,906,016
FBP 87,119 $1,860,861
TRMK 43,522 $1,834,017
AEO 108,497 $1,811,899
PRLB 31,505 $1,796,415
KLAC 1,213 $1,786,033
PFS 84,205 $1,781,777
PLUS 23,532 $1,770,783
AMRX 141,221 $1,755,377

Portfolio Positions

Export CSV View 13F filing
372 tracked positions · $607,172,353 total · filing declares 373 positions · $610,489,150 · as of Jun 30, 2026
All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities
Showing 1–50 of 372 positions by value · page 1 of 8
Ticker Company Shares Value (USD) % of Portfolio History
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Technology 		119,832 $57,228,168 9.43%
NVDA
Nvidia Corp
Technology 		62,034 $12,412,383 2.04%
GOOGL
Alphabet Inc.
Communication Services 		24,487 $8,750,919 1.44%
AAPL
Apple Inc.
Technology 		29,991 $8,678,195 1.43%
BABA
Alibaba Group Holding Ltd
Consumer Cyclical 		73,297 $7,035,046 1.16%
ING
Ing Groep NV
Financial Services 		209,974 $6,588,984 1.09%
MFG
Mizuho Financial Group Inc
Financial Services 		630,481 $6,040,007 0.99%
LYG
Lloyds Banking Group plc
Financial Services 		1,029,049 $5,999,355 0.99%
AVGO
Broadcom Inc.
Technology 		14,015 $5,294,166 0.87%
MSFT
Microsoft Corp
Technology 		13,337 $4,974,967 0.82%
VSAT
Viasat Inc
Technology 		52,417 $4,707,570 0.78%
MXL
Maxlinear, Inc
Technology 		36,095 $4,621,242 0.76%
ASML
Asml Holding NV
Technology 		2,303 $4,581,680 0.75%
TS
Tenaris SA
Energy 		75,734 $4,202,479 0.69%
BTI
British American Tobacco p.l.c.
Consumer Defensive 		68,044 $4,202,397 0.69%
TTE
TotalEnergies SE
Energy 		53,098 $4,128,900 0.68%
GFI
Gold Fields Ltd
Basic Materials 		119,290 $4,006,951 0.66%
FORM
Formfactor Inc
Technology 		24,193 $3,869,186 0.64%
AGX
Argan Inc
Industrials 		4,825 $3,853,003 0.63%
DGII
Digi International Inc
Technology 		48,413 $3,628,554 0.60%
AMD
Advanced Micro Devices Inc
Technology 		6,212 $3,608,612 0.59%
LOGI
Logitech International S.A.
Technology 		38,337 $3,605,211 0.59%
AMZN
Amazon Com Inc
Consumer Cyclical 		15,086 $3,595,597 0.59%
KB
KB Financial Group Inc.
Financial Services 		33,731 $3,540,405 0.58%
BCS
Barclays PLC
Financial Services 		131,030 $3,519,465 0.58%
BFH
Bread Financial Holdings, Inc.
Financial Services 		31,807 $3,446,288 0.57%
KLIC
Kulicke & Soffa Industries Inc
Technology 		25,451 $3,404,325 0.56%
ACLS
Axcelis Technologies Inc
Technology 		17,649 $3,343,603 0.55%
SHEL
Shell plc
Energy 		41,632 $3,228,145 0.53%
NWG
NatWest Group plc
Financial Services 		183,056 $3,227,277 0.53%
MU
Micron Technology Inc
Technology 		2,734 $3,155,828 0.52%
TIGO
Millicom International Cellular SA
Communication Services 		34,555 $3,136,211 0.52%
GVA
Granite Construction Inc
Industrials 		19,492 $3,081,295 0.51%
TILE
Interface Inc
Consumer Cyclical 		84,464 $3,027,189 0.50%
ACA
Arcosa, Inc.
Industrials 		20,597 $2,992,538 0.49%
TPC
Tutor Perini Corp
Industrials 		35,844 $2,973,976 0.49%
SPHR
Sphere Entertainment Co.
Communication Services 		16,715 $2,892,196 0.48%
UVSP
UNIVEST FINANCIAL Corp
Financial Services 		64,630 $2,827,562 0.47%
UVE
Universal Insurance Holdings, Inc.
Financial Services 		67,382 $2,786,919 0.46%
ERO
Ero Copper Corp.
Basic Materials 		104,132 $2,785,531 0.46%
COHU
Cohu Inc
Technology 		36,758 $2,716,783 0.45%
ABCB
Ameris Bancorp
Financial Services 		29,665 $2,677,562 0.44%
ECPG
Encore Capital Group Inc
Financial Services 		28,681 $2,675,650 0.44%
LASR
Nlight, Inc.
Technology 		38,294 $2,666,028 0.44%
DIOD
Diodes Inc /Del/
Technology 		23,851 $2,610,253 0.43%
CPF
Central Pacific Financial Corp
Financial Services 		68,085 $2,600,847 0.43%
NTCT
Netscout Systems Inc
Technology 		59,664 $2,598,367 0.43%
OPLN
OPENLANE, Inc.
Consumer Cyclical 		62,894 $2,593,748 0.43%
ENVA
Enova International, Inc.
Financial Services 		10,748 $2,587,366 0.43%
TEL
TE Connectivity plc
Technology 		12,735 $2,567,503 0.42%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.