Fourier Capital Management Ltd
Clone Performance
Feb 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.
Portfolio Concentration
9 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 55.0% | $35,222,986 |
| Industrials | 27.0% | $17,295,011 |
| Communication Services | 17.9% | $11,472,858 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BZ | Kanzhun Ltd | +137,018 | 891,442 | $11,472,858 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MKSI | Mks Inc | −41,170 | 29,858 | $13,280,838 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ADI | Analog Devices Inc | 25,035 | $9,943,150 | |
| AEIS | Advanced Energy Industries Inc | 25,377 | $9,462,321 | |
| INIO | Innio N.V. | 149,330 | $5,906,001 | |
| TER | Teradyne, Inc | 11,924 | $5,769,308 | |
| QCOM | Qualcomm Inc/De | 23,715 | $4,382,294 | |
| GNRC | Generac Holdings Inc. | 6,580 | $1,926,689 | |
| UCTT | Ultra Clean Holdings, Inc. | 12,956 | $1,847,396 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NVDA | Nvidia Corp | 95,141 | $16,592,590 | |
| AVGO | Broadcom Inc. | 30,797 | $9,531,979 | |
| Q | Qnity Electronics, Inc. | 76,315 | $8,805,224 | |
| GRAB | Grab Holdings Ltd | 1,525,195 | $5,582,213 | |
| SNDK | Sandisk Corp | 8,780 | $5,578,285 | |
| AMZN | Amazon Com Inc | 25,830 | $5,379,614 | |
| GLW | Corning Inc /Ny | 35,687 | $4,852,361 | |
| SNPS | Synopsys Inc | 12,084 | $4,791,064 | |
| INTC | Intel Corp | 100,047 | $4,415,074 | |
| ENTG | Entegris Inc | 36,546 | $4,284,653 | |
| COHR | Coherent Corp. | 9,047 | $2,155,085 | |
| BABA | Alibaba Group Holding Ltd | 13,872 | $1,740,381 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MKSI |
Mks Inc
Technology
|
Reduced | 29,858 | $13,280,838 | 20.75% | |
| BZ |
Kanzhun Ltd
Communication Services
|
Added | 891,442 | $11,472,858 | 17.93% | |
| ADI |
Analog Devices Inc
Technology
|
NEW | 25,035 | $9,943,150 | 15.54% | |
| AEIS |
Advanced Energy Industries Inc
Industrials
|
NEW | 25,377 | $9,462,321 | 14.79% | |
| INIO |
Innio N.V.
Industrials
|
NEW | 149,330 | $5,906,001 | 9.23% | |
| TER |
Teradyne, Inc
Technology
|
NEW | 11,924 | $5,769,308 | 9.02% | |
| QCOM |
Qualcomm Inc/De
Technology
|
NEW | 23,715 | $4,382,294 | 6.85% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
NEW | 6,580 | $1,926,689 | 3.01% | |
| UCTT |
Ultra Clean Holdings, Inc.
Technology
|
NEW | 12,956 | $1,847,396 | 2.89% |
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.