Fourier Capital Management Ltd
Filing Date
Global Rank
#8,497
/ 8,794
▼ 751
· as of Jun 2026
Top Industry
Semiconductors
22.4%
3Y Alpha vs SPY
+3.2%
Period ended 3 months ago
Filed Aug 12, 2026 · 53d
3 quarters · since Dec 2025
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
9 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
20.8%
+4.2 pts
Top 5
78.2%
+17.0 pts
Top 10
100.0%
+12.6 pts
HHI
1,443
Diversified+450
Portfolio Trend
3 quarters · across all stocks
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
1 positions
| 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
1 positions
| 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
7 positions
| 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
12 positions
| 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. | ||||
9 tracked positions ·
$63,990,855 total
· filing declares
9 positions · $63,990,861
· as of Jun 30, 2026
| 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.