Integrated Quantitative Investments LLC
Sector Allocation
- Technology34.8%$212.4M
- Financials23.4%$143.1M
- Industrials10.3%$63.0M
- Healthcare7.4%$45.2M
- Materials6.6%$40.1M
- Consumer Discretionary6.2%$38.1M
- Energy5.7%$35.0M
- Communication Services3.0%$18.4M
- Consumer Staples1.1%$7.0M
- Real Estate0.8%$4.7M
AUM History
13fpro.ai/research/fund/integrated-quantitative-investments-llc-2046834
Conviction and streaks
Stable · top 10 = 20.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
TSM
$57.2MNVDA
$12.4MGOOGL
$8.8MAAPL
$8.7MBABA
$7.0MING
$6.6MMFG
$6.0MLYG
$6.0MAVGO
$5.3MMSFT
$5.0MVSAT
$4.7MMXL
$4.6MASML
$4.6MTS
$4.2MBTI
$4.2MTTE
$4.1MGFI
$4.0MFORM
$3.9MAGX
$3.9MDGII
$3.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/integrated-quantitative-investments-llc-2046834
Integrated Quantitative Investments LLC 13F holdings — Q2 2026
$610.5M portfolio (+10.7% QoQ) · 373 holdings · Q2 2026 13F · top 10 are 20% of the stock portfolio
$57.2M
9.4% of stocks
+22%This quarter-0.5%Since filed7+ qtrsHeld$12.4M
2.0% of stocks
-7%This quarter-4.1%Since filed5 qtrsHeld$8.8M
1.4% of stocks
-2%This quarter-8.5%Since filed5 qtrsHeld$8.7M
1.4% of stocks
-9%This quarter+12.4%Since filed5 qtrsHeld$7.0M
1.1% of stocks
+57%This quarter-19.0%Since filed7+ qtrsHeld$6.6M
1.1% of stocks
-24%This quarter-9.4%Since filed5 qtrsHeld$6.0M
1.0% of stocks
-24%This quarter-12.5%Since filed5 qtrsHeld$6.0M
1.0% of stocks
+14%This quarter-12.7%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$5.3M
0.9% of stocks
-10%This quarter-16.2%Since filed5 qtrsHeld$5.0M
0.8% of stocks
-11%This quarter+7.5%Since filed5 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — Integrated Quantitative Investments LLC (Q2 2026)
373 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | VIASAT INC | Communication Services | $4.7M | 0.8% | 52K | -5% | 4 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | MAXLINEAR, INC | Technology | $4.6M | 0.8% | 36K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ASML HOLDING NV | Technology | $4.6M | 0.8% | 2,303 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | TENARIS SAadr | Materials | $4.2M | 0.7% | 76K | +13% | 5 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | British American Tobacco p.l.c.adr | Consumer Staples | $4.2M | 0.7% | 68K | +189% | 5 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | TotalEnergies SE | Energy | $4.1M | 0.7% | 53K | +48% | 6 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | GOLD FIELDS LTDadr | Materials | $4.0M | 0.7% | 119K | +81% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | FORMFACTOR INC | Technology | $3.9M | 0.6% | 24K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ARGAN INC | Industrials | $3.9M | 0.6% | 4,825 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | DIGI INTERNATIONAL INC | Technology | $3.6M | 0.6% | 48K | -10% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ADVANCED MICRO DEVICES INC | Technology | $3.6M | 0.6% | 6,212 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | LOGITECH INTERNATIONAL S.A. | Technology | $3.6M | 0.6% | 38K | -3% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AMAZON COM INC | Consumer Discretionary | $3.6M | 0.6% | 15K | -4% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | KB Financial Group Inc.adr | Financials | $3.5M | 0.6% | 34K | +104% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BARCLAYS PLCadr | Financials | $3.5M | 0.6% | 131K | +78% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BFH | BREAD FINANCIAL HOLDINGS, INC. | Financials | $3.4M | 0.6% | 32K | -19% | |||
| 27 | $KLIC | KULICKE & SOFFA INDUSTRIES INC | Technology | $3.4M | 0.6% | 25K | New | |||
| 28 | $ACLS | AXCELIS TECHNOLOGIES INC | Technology | $3.3M | 0.6% | 18K | New | |||
| 29 | $SHEL | Shell plc | Energy | $3.2M | 0.5% | 42K | -50% | |||
| 30 | $NWG | NatWest Group plc | Financials | $3.2M | 0.5% | 183K | +81% | |||
| 31 | $MU | MICRON TECHNOLOGY INC | Technology | $3.2M | 0.5% | 2,734 | -58% | |||
| 32 | $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication Services | $3.1M | 0.5% | 35K | New | |||
| 33 | $GVA | GRANITE CONSTRUCTION INC | Industrials | $3.1M | 0.5% | 19K | — | |||
| 34 | $TILE | INTERFACE INC | Consumer Discretionary | $3.0M | 0.5% | 84K | +11% | |||
| 35 | $ACA | Arcosa, Inc. | Industrials | $3.0M | 0.5% | 21K | -0.5% | |||
| 36 | $TPC | TUTOR PERINI CORP | Industrials | $3.0M | 0.5% | 36K | +10% | |||
| 37 | $SPHR | Sphere Entertainment Co. | Communication Services | $2.9M | 0.5% | 17K | New | |||
| 38 | $UVSP | UNIVEST FINANCIAL Corp | Financials | $2.8M | 0.5% | 65K | — | |||
| 39 | $UVE | UNIVERSAL INSURANCE HOLDINGS, INC. | Financials | $2.8M | 0.5% | 67K | — | |||
| 40 | $ERO | Ero Copper Corp. | Materials | $2.8M | 0.5% | 104K | New | |||
| 41 | $ATLC | Atlanticus Holdings Corp | Financials | $2.8M | 0.5% | 27K | New | |||
| 42 | $COHU | COHU INC | Technology | $2.7M | 0.5% | 37K | New | |||
| 43 | $ABCB | Ameris Bancorp | Financials | $2.7M | 0.4% | 30K | +71% | |||
| 44 | $ECPG | ENCORE CAPITAL GROUP INC | Financials | $2.7M | 0.4% | 29K | +48% | |||
| 45 | $LASR | NLIGHT, INC. | Technology | $2.7M | 0.4% | 38K | +82% | |||
| 46 | $DIOD | DIODES INC /DEL/ | Technology | $2.6M | 0.4% | 24K | +639% | |||
| 47 | $CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | $2.6M | 0.4% | 68K | +2% | |||
| 48 | $NTCT | NETSCOUT SYSTEMS INC | Technology | $2.6M | 0.4% | 60K | -24% | |||
| 49 | $OPLN | OPENLANE, Inc. | Consumer Discretionary | $2.6M | 0.4% | 63K | New | |||
| 50 | $ENVA | Enova International, Inc. | Financials | $2.6M | 0.4% | 11K | -25% | |||
| 51 | $TEL | TE Connectivity plc | Technology | $2.6M | 0.4% | 13K | -13% | |||
| 52 | $HCSG | HEALTHCARE SERVICES GROUP INC | Healthcare | $2.6M | 0.4% | 104K | +2% | |||
| 53 | $MCY | MERCURY GENERAL CORP | Financials | $2.6M | 0.4% | 24K | New | |||
| 54 | $PBI | PITNEY BOWES INC /DE/ | Technology | $2.5M | 0.4% | 145K | New | |||
| 55 | $INDV | Indivior Pharmaceuticals, Inc. | Healthcare | $2.5M | 0.4% | 62K | -8% | |||
| 56 | $LQDA | Liquidia Corp | Healthcare | $2.5M | 0.4% | 32K | +156% | |||
| 57 | $SMTC | SEMTECH CORP | Technology | $2.5M | 0.4% | 16K | -31% | |||
| 58 | $GMAB | GENMAB A/S | Healthcare | $2.5M | 0.4% | 91K | +150% | |||
| 59 | $NU | Nu Holdings Ltd. | Financials | $2.5M | 0.4% | 186K | +35% | |||
| 60 | $LCII | LCI INDUSTRIES | Industrials | $2.5M | 0.4% | 23K | +42% | |||
| 61 | $BANC | BANC OF CALIFORNIA, INC. | Financials | $2.5M | 0.4% | 121K | +57% | |||
| 62 | $MYRG | MYR GROUP INC. | Energy | $2.5M | 0.4% | 4,932 | -25% | |||
| 63 | $AMN | AMN HEALTHCARE SERVICES INC | Industrials | $2.5M | 0.4% | 76K | +387% | |||
| 64 | $JPM | JPMORGAN CHASE & CO | Financials | $2.5M | 0.4% | 7,529 | -32% | |||
| 65 | $MD | Pediatrix Medical Group, Inc. | Healthcare | $2.5M | 0.4% | 97K | New | |||
| 66 | $WSFS | WSFS FINANCIAL CORP | Financials | $2.5M | 0.4% | 32K | +77% | |||
| 67 | $SSL | SASOL LTD | Energy | $2.4M | 0.4% | 249K | New | |||
| 68 | $TCMD | TACTILE SYSTEMS TECHNOLOGY INC | Healthcare | $2.4M | 0.4% | 82K | +8% | |||
| 69 | $OII | OCEANEERING INTERNATIONAL INC | Energy | $2.4M | 0.4% | 60K | -2% | |||
| 70 | $AVAH | Aveanna Healthcare Holdings, Inc. | Healthcare | $2.4M | 0.4% | 278K | +7% | |||
| 71 | $ASB | ASSOCIATED BANC-CORP | Financials | $2.4M | 0.4% | 77K | +4% | |||
| 72 | $ERIC | ERICSSON LM TELEPHONE CO | Technology | $2.4M | 0.4% | 211K | -19% | |||
| 73 | $PUK | PRUDENTIAL PLC | Financials | $2.3M | 0.4% | 86K | +155% | |||
| 74 | $VIAV | VIAVI SOLUTIONS INC. | Technology | $2.3M | 0.4% | 48K | -18% | |||
| 75 | $VVX | V2X, Inc. | Technology | $2.3M | 0.4% | 31K | +6% | |||
| 76 | $HMY | HARMONY GOLD MINING CO LTD | Materials | $2.3M | 0.4% | 150K | -2% | |||
| 77 | $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | Financials | $2.2M | 0.4% | 22K | +3% | |||
| 78 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $2.2M | 0.4% | 1,117 | -34% | |||
| 79 | $BLBD | Blue Bird Corp | Industrials | $2.2M | 0.4% | 28K | -8% | |||
| 80 | $ATMU | Atmus Filtration Technologies Inc. | Industrials | $2.2M | 0.4% | 43K | +46% | |||
| 81 | $BKU | BankUnited, Inc. | Financials | $2.2M | 0.3% | 45K | +32% | |||
| 82 | $FTDR | Frontdoor, Inc. | Industrials | $2.1M | 0.3% | 28K | — | |||
| 83 | $APEI | AMERICAN PUBLIC EDUCATION INC | Consumer Discretionary | $2.1M | 0.3% | 40K | +3% | |||
| 84 | $CUBB | Customers Bancorp, Inc. | Financials | $2.1M | 0.3% | 27K | New | |||
| 85 | $PHG | KONINKLIJKE PHILIPS NV | Healthcare | $2.1M | 0.3% | 78K | New | |||
| 86 | $PRDO | PERDOCEO EDUCATION Corp | Consumer Discretionary | $2.1M | 0.3% | 66K | +42% | |||
| 87 | $MT | ArcelorMittal | Materials | $2.1M | 0.3% | 35K | New | |||
| 88 | $FSS | FEDERAL SIGNAL CORP /DE/ | Industrials | $2.1M | 0.3% | 16K | +22% | |||
| 89 | $TRN | TRINITY INDUSTRIES INC | Industrials | $2.1M | 0.3% | 60K | New | |||
| 90 | $UGP | ULTRAPAR HOLDINGS INC | Energy | $2.1M | 0.3% | 411K | New | |||
| 91 | $CDE | Coeur Mining, Inc. | Materials | $2.1M | 0.3% | 126K | -5% | |||
| 92 | $MTX | MINERALS TECHNOLOGIES INC | Materials | $2.0M | 0.3% | 28K | New | |||
| 93 | $KMT | KENNAMETAL INC | Industrials | $2.0M | 0.3% | 58K | +4% | |||
| 94 | $NBR | NABORS INDUSTRIES LTD | Energy | $2.0M | 0.3% | 24K | +283% | |||
| 95 | $ECG | Everus Construction Group, Inc. | Industrials | $2.0M | 0.3% | 12K | -25% | |||
| 96 | $TDC | TERADATA CORP /DE/ | Technology | $2.0M | 0.3% | 58K | +6% | |||
| 97 | $GSK | GSK plc | Healthcare | $2.0M | 0.3% | 38K | -69% | |||
| 98 | $PLXS | PLEXUS CORP | Technology | $2.0M | 0.3% | 6,536 | -38% | |||
| 99 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.0M | 0.3% | 34K | -37% | |||
| 100 | $FET | FORUM ENERGY TECHNOLOGIES, INC. | Energy | $2.0M | 0.3% | 39K | +150% | |||
| 101 | $VOD | VODAFONE GROUP PUBLIC LTD CO | Communication Services | $1.9M | 0.3% | 144K | New | |||
| 102 | $TDW | TIDEWATER INC | Industrials | $1.9M | 0.3% | 28K | +5% | |||
| 103 | $ADNT | Adient plc | Industrials | $1.9M | 0.3% | 103K | New | |||
| 104 | $C | CITIGROUP INC | Financials | $1.9M | 0.3% | 13K | -35% | |||
| 105 | $NVS | NOVARTIS AG | Healthcare | $1.9M | 0.3% | 12K | New | |||
| 106 | $DLX | DELUXE CORP | Communication Services | $1.9M | 0.3% | 78K | +18% | |||
| 107 | $TNK | TEEKAY TANKERS LTD. | Industrials | $1.9M | 0.3% | 29K | New | |||
| 108 | $PAYC | Paycom Software, Inc. | Technology | $1.8M | 0.3% | 15K | New | |||
| 109 | $UFCS | UNITED FIRE GROUP INC | Financials | $1.8M | 0.3% | 35K | +285% | |||
| 110 | $MRVL | Marvell Technology, Inc. | Technology | $1.8M | 0.3% | 6,062 | -70% | |||
| 111 | $LPG | DORIAN LPG LTD. | Industrials | $1.8M | 0.3% | 52K | New | |||
| 112 | $META | Meta Platforms, Inc. | Technology | $1.8M | 0.3% | 3,154 | -48% | |||
| 113 | $MKSI | MKS INC | Technology | $1.8M | 0.3% | 3,973 | New | |||
| 114 | $COLL | COLLEGIUM PHARMACEUTICAL, INC | Healthcare | $1.7M | 0.3% | 48K | +55% | |||
| 115 | $PENG | Penguin Solutions, Inc. | Technology | $1.7M | 0.3% | 23K | New | |||
| 116 | $HL | HECLA MINING CO/DE/ | Materials | $1.7M | 0.3% | 112K | +101% | |||
| 117 | $ASTH | Astrana Health, Inc. | Technology | $1.7M | 0.3% | 37K | -13% | |||
| 118 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $1.7M | 0.3% | 2,041 | -55% | |||
| 119 | $NWPX | NWPX Infrastructure, Inc. | Materials | $1.7M | 0.3% | 11K | -33% | |||
| 120 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.7M | 0.3% | 3,928 | -17% | |||
| 121 | $TM | TOYOTA MOTOR CORP/ | Consumer Discretionary | $1.6M | 0.3% | 9,682 | -50% | |||
| 122 | $ALHC | Alignment Healthcare, Inc. | Healthcare | $1.6M | 0.3% | 68K | +0.3% | |||
| 123 | $TKR | TIMKEN CO | Industrials | $1.6M | 0.3% | 11K | +18% | |||
| 124 | $BRC | BRADY CORP | Consumer Discretionary | $1.6M | 0.3% | 17K | New | |||
| 125 | $LXU | LSB INDUSTRIES, INC. | Materials | $1.6M | 0.3% | 147K | New | |||
| 126 | $DY | DYCOM INDUSTRIES INC | Energy | $1.6M | 0.3% | 3,103 | New | |||
| 127 | $WT | WisdomTree, Inc. | Financials | $1.6M | 0.3% | 92K | -5% | |||
| 128 | $FLXS | FLEXSTEEL INDUSTRIES INC | Consumer Discretionary | $1.6M | 0.3% | 21K | +248% | |||
| 129 | $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | Financials | $1.5M | 0.3% | 65K | -50% | |||
| 130 | $PLOW | DOUGLAS DYNAMICS, INC | Industrials | $1.5M | 0.3% | 29K | +28% | |||
| 131 | $CCSI | Consensus Cloud Solutions, Inc. | Technology | $1.5M | 0.3% | 40K | +267% | |||
| 132 | $SNX | TD SYNNEX CORP | Technology | $1.5M | 0.3% | 5,694 | New | |||
| 133 | $DK | Delek US Holdings, Inc. | Energy | $1.5M | 0.3% | 30K | New | |||
| 134 | $CVE | CENOVUS ENERGY INC. | Energy | $1.5M | 0.3% | 60K | New | |||
| 135 | $VISN | Vistance Networks, Inc. | Technology | $1.5M | 0.2% | 117K | New | |||
| 136 | $XYZ | Block, Inc. | Technology | $1.5M | 0.2% | 20K | +65% | |||
| 137 | $CGAU | Centerra Gold Inc. | Materials | $1.5M | 0.2% | 94K | -50% | |||
| 138 | $EZPW | EZCORP INC | Consumer Discretionary | $1.5M | 0.2% | 43K | — | |||
| 139 | $CATY | CATHAY GENERAL BANCORP | Financials | $1.5M | 0.2% | 24K | New | |||
| 140 | $HCI | HCI Group, Inc. | Financials | $1.5M | 0.2% | 8,368 | +521% | |||
| 141 | $FRST | Primis Financial Corp. | Financials | $1.5M | 0.2% | 90K | New | |||
| 142 | $MSBI | Midland States Bancorp, Inc. | Financials | $1.5M | 0.2% | 47K | New | |||
| 143 | $FFBC | FIRST FINANCIAL BANCORP /OH/ | Financials | $1.5M | 0.2% | 43K | New | |||
| 144 | $INDB | INDEPENDENT BANK CORP | Financials | $1.4M | 0.2% | 17K | New | |||
| 145 | $EME | EMCOR Group, Inc. | Industrials | $1.4M | 0.2% | 1,729 | -39% | |||
| 146 | $NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | $1.4M | 0.2% | 8,505 | New | |||
| 147 | $YOU | Clear Secure, Inc. | Technology | $1.4M | 0.2% | 26K | New | |||
| 148 | $RNG | RingCentral, Inc. | Technology | $1.4M | 0.2% | 37K | +375% | |||
| 149 | $CNX | CNX Resources Corp | Energy | $1.4M | 0.2% | 42K | +582% | |||
| 150 | $PARR | PAR PACIFIC HOLDINGS, INC. | Energy | $1.4M | 0.2% | 25K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 161 new, 88 added to, 100 trimmed, 173 sold out. Share-count changes; largest moves by dollar size first.
New positions (161)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$3.6M
first bought this quarter
$KLICKULICKE & SOFFA INDUSTRIES INC$3.4M
first bought this quarter
+155 more in the Excel export
Added to (88)
now $57.2M · held 7+ qtrs, 3 adds in a row
now $4.2M · held 5 qtrs, 2 adds in a row
now $7.0M · held 7+ qtrs, 2 adds in a row
$DIODDIODES INC /DEL/+639%
now $2.6M · held 2 qtrs, 2 adds in a row
$AMNAMN HEALTHCARE SERVICES INC+387%
now $2.5M · held 3 qtrs
$KBKB Financial Group Inc.+104%
now $3.5M · held 2 qtrs, 2 adds in a row
+82 more in the Excel export
Trimmed (100)
$SANBanco Santander, S.A.-92%
now $858K
$BBVABANCO BILBAO VIZCAYA ARGENTARIA, S.A.-87%
now $1.1M
$GSKGSK plc-69%
now $2.0M · held 5 qtrs
$MUMICRON TECHNOLOGY INC-58%
now $3.2M · held 3 qtrs
$MRVLMarvell Technology, Inc.-70%
now $1.8M · held 3 qtrs
$VICRVICOR CORP-93%
now $262K
+94 more in the Excel export
Holdings by quarter
Every 13F Integrated Quantitative Investments LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Integrated Quantitative Investments?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Integrated Quantitative Investments's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 11 of the 20 are scored)
Top 10 since filing
-3.6%
Value-weighted move of the 10 largest stock positions
Turnover
42%
Last quarter; 135% over the last 4
Top 10 weight
20%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
41%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Integrated Quantitative Investments LLC disclosed 373 positions worth $610.5M in its Form 13F-HR for Q2 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 9.4% of the equity portfolio, followed by $NVDA and $GOOGL. During the quarter the fund opened 161 new positions and exited 173 — including a new stake in $MXL and a full exit from $AER. The portfolio is most concentrated in Technology (34.8% of disclosed assets). All figures are sourced directly from Integrated Quantitative Investments LLC’s Form 13F-HR filing with the SEC under CIK 2046834.
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AI-Powered Hedge Fund Analysis: Integrated Quantitative Investments LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Integrated Quantitative Investments LLC (SEC CIK: 2046834), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Integrated Quantitative Investments LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.