Integrated Quantitative Investments LLC

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 $GOOG. 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 (33.6% of disclosed assets). All figures are sourced directly from Integrated Quantitative Investments LLC’s Form 13F-HR filing with the SEC under CIK 2046834.

• 

  TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

  $TSM

  —

  Quality

  $57.2M119,832 sh
• 

  NVIDIA CORP

  $NVDA

  85.9#5

  Quality

  $12.4M62,034 sh
• 

  Alphabet Inc.

  $GOOG

  78.2#57

  Quality

  $8.8M24,487 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $8.7M29,991 sh
• 

  Alibaba Group Holding Ltd

  $BABA

  —

  Quality

  $7.0M73,297 sh
• 

  ING GROEP NV

  $ING

  —

  Quality

  $6.6M209,974 sh
• 

  MIZUHO FINANCIAL GROUP INC

  $MFG

  —

  Quality

  $6.0M630,481 sh
• 

  Lloyds Banking Group plc

  $LYG

  —

  Quality

  $6.0M1,029,049 sh
• 

  Broadcom Inc.

  $AVGO

  84.5

  Quality

  $5.3M14,015 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $5.0M13,337 sh

Company	Quality	Value	Shares
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM	—	$57.2M	119,832
NVIDIA CORP$NVDA	85.9#5	$12.4M	62,034
Alphabet Inc.$GOOG	78.2#57	$8.8M	24,487
Apple Inc.$AAPL	76.4	$8.7M	29,991
Alibaba Group Holding Ltd$BABA	—	$7.0M	73,297
ING GROEP NV$ING	—	$6.6M	209,974
MIZUHO FINANCIAL GROUP INC$MFG	—	$6.0M	630,481
Lloyds Banking Group plc$LYG	—	$6.0M	1,029,049
Broadcom Inc.$AVGO	84.5	$5.3M	14,015
MICROSOFT CORP$MSFT	79.8	$5.0M	13,337

Showing top 10 of 373 holdings.

Top Holdings — Integrated Quantitative Investments LLC (Q2 2026)

Top 150 of 373 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$57.2M	9.4%	+22%	—
2	$NVDA	NVIDIA CORP	$12.4M	2.0%	-7%	85.9
3	$GOOG	Alphabet Inc.	$8.8M	1.4%	-2%	78.2
4	$AAPL	Apple Inc.	$8.7M	1.4%	-9%	76.4
5	$BABA	Alibaba Group Holding Ltd	$7.0M	1.1%	+57%	—
6	$ING	ING GROEP NV	$6.6M	1.1%	-24%	—
7	$MFG	MIZUHO FINANCIAL GROUP INC	$6.0M	1.0%	-24%	—
8	$LYG	Lloyds Banking Group plc	$6.0M	1.0%	+14%	—
9	$AVGO	Broadcom Inc.	$5.3M	0.9%	-10%	84.5
10	$MSFT	MICROSOFT CORP	$5.0M	0.8%	-11%	79.8
11	$VSAT	VIASAT INC	$4.7M	0.8%	-5%	58.8
12	$MXL	MAXLINEAR, INC	$4.6M	0.8%	NEW	33.1
13	$ASML	ASML HOLDING NV	$4.6M	0.8%	NEW	—
14	$TS	TENARIS SA	$4.2M	0.7%	+13%	—
15	$BTI	British American Tobacco p.l.c.	$4.2M	0.7%	+189%	—
16	$TTE	TotalEnergies SE	$4.1M	0.7%	+48%	50.6
17	$GFI	GOLD FIELDS LTD	$4.0M	0.7%	+81%	—
18	$FORM	FORMFACTOR INC	$3.9M	0.6%	NEW	60
19	$AGX	ARGAN INC	$3.9M	0.6%	NEW	81.4
20	$DGII	DIGI INTERNATIONAL INC	$3.6M	0.6%	-10%	60.7
21	$AMD	ADVANCED MICRO DEVICES INC	$3.6M	0.6%	NEW	79.8
22	$LOGI	LOGITECH INTERNATIONAL S.A.	$3.6M	0.6%	-3%	—
23	$AMZN	AMAZON COM INC	$3.6M	0.6%	-4%	68.7
24	$KB	KB Financial Group Inc.	$3.5M	0.6%	+104%	—
25	$BCS	BARCLAYS PLC	$3.5M	0.6%	+78%	—
26	$BFH	BREAD FINANCIAL HOLDINGS, INC.	$3.4M	0.6%	-19%	52.5
27	$KLIC	KULICKE & SOFFA INDUSTRIES INC	$3.4M	0.6%	NEW	57.2
28	$ACLS	AXCELIS TECHNOLOGIES INC	$3.3M	0.6%	NEW	37.7
29	$SHEL	Shell plc	$3.2M	0.5%	-50%	—
30	$NWG	NatWest Group plc	$3.2M	0.5%	+81%	—
31	$MU	MICRON TECHNOLOGY INC	$3.2M	0.5%	-58%	86.2
32	$TIGO	MILLICOM INTERNATIONAL CELLULAR SA	$3.1M	0.5%	NEW	—
33	$GVA	GRANITE CONSTRUCTION INC	$3.1M	0.5%	+0%	54.4
34	$TILE	INTERFACE INC	$3.0M	0.5%	+11%	58.9
35	$ACA	Arcosa, Inc.	$3.0M	0.5%	-0%	60.2
36	$TPC	TUTOR PERINI CORP	$3.0M	0.5%	+10%	66.2
37	$SPHR	Sphere Entertainment Co.	$2.9M	0.5%	NEW	53.7
38	$UVSP	UNIVEST FINANCIAL Corp	$2.8M	0.5%	+0%	55.3
39	$UVE	UNIVERSAL INSURANCE HOLDINGS, INC.	$2.8M	0.5%	+0%	62.8
40	$ERO	Ero Copper Corp.	$2.8M	0.5%	NEW	—
41	$ATLC	Atlanticus Holdings Corp	$2.8M	0.5%	NEW	68.6
42	$COHU	COHU INC	$2.7M	0.5%	NEW	38.3
43	$ABCB	Ameris Bancorp	$2.7M	0.4%	+71%	59.8
44	$ECPG	ENCORE CAPITAL GROUP INC	$2.7M	0.4%	+48%	70.9
45	$LASR	NLIGHT, INC.	$2.7M	0.4%	+82%	54.1
46	$DIOD	DIODES INC /DEL/	$2.6M	0.4%	+639%	52.1
47	$CPF	CENTRAL PACIFIC FINANCIAL CORP	$2.6M	0.4%	+2%	51.6
48	$NTCT	NETSCOUT SYSTEMS INC	$2.6M	0.4%	-24%	60.6
49	$OPLN	OPENLANE, Inc.	$2.6M	0.4%	NEW	61
50	$ENVA	Enova International, Inc.	$2.6M	0.4%	-25%	69.9
51	$TEL	TE Connectivity plc	$2.6M	0.4%	-13%	—
52	$HCSG	HEALTHCARE SERVICES GROUP INC	$2.6M	0.4%	+2%	61.1
53	$MCY	MERCURY GENERAL CORP	$2.6M	0.4%	NEW	76.6
54	$PBI	PITNEY BOWES INC /DE/	$2.5M	0.4%	NEW	59.4
55	$INDV	Indivior Pharmaceuticals, Inc.	$2.5M	0.4%	-8%	58.5
56	$LQDA	Liquidia Corp	$2.5M	0.4%	+156%	78.3
57	$SMTC	SEMTECH CORP	$2.5M	0.4%	-31%	55.9
58	$GMAB	GENMAB A/S	$2.5M	0.4%	+150%	77.9
59	$NU	Nu Holdings Ltd.	$2.5M	0.4%	+35%	—
60	$LCII	LCI INDUSTRIES	$2.5M	0.4%	+42%	53.1
61	$BANC	BANC OF CALIFORNIA, INC.	$2.5M	0.4%	+57%	35.3
62	$MYRG	MYR GROUP INC.	$2.5M	0.4%	-25%	59.2
63	$AMN	AMN HEALTHCARE SERVICES INC	$2.5M	0.4%	+387%	54.5
64	$JPM	JPMORGAN CHASE & CO	$2.5M	0.4%	-32%	70.7
65	$MD	Pediatrix Medical Group, Inc.	$2.5M	0.4%	NEW	56.2
66	$WSFS	WSFS FINANCIAL CORP	$2.5M	0.4%	+77%	52.3
67	$SSL	SASOL LTD	$2.4M	0.4%	NEW	—
68	$TCMD	TACTILE SYSTEMS TECHNOLOGY INC	$2.4M	0.4%	+8%	56.1
69	$OII	OCEANEERING INTERNATIONAL INC	$2.4M	0.4%	-2%	61.4
70	$AVAH	Aveanna Healthcare Holdings, Inc.	$2.4M	0.4%	+7%	65.6
71	$ASB	ASSOCIATED BANC-CORP	$2.4M	0.4%	+4%	64.9
72	$ERIC	ERICSSON LM TELEPHONE CO	$2.4M	0.4%	-19%	—
73	$PUK	PRUDENTIAL PLC	$2.3M	0.4%	+155%	—
74	$VIAV	VIAVI SOLUTIONS INC.	$2.3M	0.4%	-18%	51.5
75	$VVX	V2X, Inc.	$2.3M	0.4%	+6%	53.9
76	$HMY	HARMONY GOLD MINING CO LTD	$2.3M	0.4%	-2%	—
77	$TCBI	TEXAS CAPITAL BANCSHARES INC/TX	$2.2M	0.4%	+3%	64.4
78	$FIX	COMFORT SYSTEMS USA INC	$2.2M	0.4%	-34%	77.7
79	$BLBD	Blue Bird Corp	$2.2M	0.4%	-8%	63.3
80	$ATMU	Atmus Filtration Technologies Inc.	$2.2M	0.4%	+46%	60.9
81	$BKU	BankUnited, Inc.	$2.2M	0.3%	+32%	52.7
82	$FTDR	Frontdoor, Inc.	$2.1M	0.3%	+0%	60.3
83	$APEI	AMERICAN PUBLIC EDUCATION INC	$2.1M	0.3%	+3%	52.2
84	$CUBB	Customers Bancorp, Inc.	$2.1M	0.3%	NEW	—
85	$PHG	KONINKLIJKE PHILIPS NV	$2.1M	0.3%	NEW	—
86	$PRDO	PERDOCEO EDUCATION Corp	$2.1M	0.3%	+42%	63.6
87	$MT	ArcelorMittal	$2.1M	0.3%	NEW	—
88	$FSS	FEDERAL SIGNAL CORP /DE/	$2.1M	0.3%	+22%	68.7
89	$TRN	TRINITY INDUSTRIES INC	$2.1M	0.3%	NEW	54.3
90	$UGP	ULTRAPAR HOLDINGS INC	$2.1M	0.3%	NEW	—
91	$CDE	Coeur Mining, Inc.	$2.1M	0.3%	-5%	82
92	$MTX	MINERALS TECHNOLOGIES INC	$2.0M	0.3%	NEW	43.9
93	$KMT	KENNAMETAL INC	$2.0M	0.3%	+4%	55.7
94	$NBR	NABORS INDUSTRIES LTD	$2.0M	0.3%	+283%	—
95	$ECG	Everus Construction Group, Inc.	$2.0M	0.3%	-25%	66.3
96	$TDC	TERADATA CORP /DE/	$2.0M	0.3%	+6%	63.6
97	$GSK	GSK plc	$2.0M	0.3%	-69%	—
98	$PLXS	PLEXUS CORP	$2.0M	0.3%	-38%	62.5
99	$BAC	BANK OF AMERICA CORP /DE/	$2.0M	0.3%	-37%	67.6
100	$FET	FORUM ENERGY TECHNOLOGIES, INC.	$2.0M	0.3%	+150%	51
101	$VOD	VODAFONE GROUP PUBLIC LTD CO	$1.9M	0.3%	NEW	—
102	$TDW	TIDEWATER INC	$1.9M	0.3%	+5%	64.3
103	$ADNT	Adient plc	$1.9M	0.3%	NEW	—
104	$C	CITIGROUP INC	$1.9M	0.3%	-35%	65
105	$NVS	NOVARTIS AG	$1.9M	0.3%	NEW	—
106	$DLX	DELUXE CORP	$1.9M	0.3%	+18%	53.1
107	$TNK	TEEKAY TANKERS LTD.	$1.9M	0.3%	NEW	—
108	$PAYC	Paycom Software, Inc.	$1.8M	0.3%	NEW	65.8
109	$UFCS	UNITED FIRE GROUP INC	$1.8M	0.3%	+285%	62.4
110	$MRVL	Marvell Technology, Inc.	$1.8M	0.3%	-70%	76.5
111	$LPG	DORIAN LPG LTD.	$1.8M	0.3%	NEW	—
112	$META	Meta Platforms, Inc.	$1.8M	0.3%	-48%	79.6
113	$MKSI	MKS INC	$1.8M	0.3%	NEW	61.2
114	$COLL	COLLEGIUM PHARMACEUTICAL, INC	$1.7M	0.3%	+55%	62.7
115	$PENG	Penguin Solutions, Inc.	$1.7M	0.3%	NEW	49.2
116	$HL	HECLA MINING CO/DE/	$1.7M	0.3%	+101%	77.6
117	$ASTH	Astrana Health, Inc.	$1.7M	0.3%	-13%	60.7
118	$STRL	STERLING INFRASTRUCTURE, INC.	$1.7M	0.3%	-55%	70.6
119	$NWPX	NWPX Infrastructure, Inc.	$1.7M	0.3%	-33%	62.8
120	$TSLA	Tesla, Inc.	$1.7M	0.3%	-17%	53.9
121	$TM	TOYOTA MOTOR CORP/	$1.6M	0.3%	-50%	—
122	$ALHC	Alignment Healthcare, Inc.	$1.6M	0.3%	+0%	64.2
123	$TKR	TIMKEN CO	$1.6M	0.3%	+18%	54.4
124	$BRC	BRADY CORP	$1.6M	0.3%	NEW	58.6
125	$LXU	LSB INDUSTRIES, INC.	$1.6M	0.3%	NEW	58.9
126	$DY	DYCOM INDUSTRIES INC	$1.6M	0.3%	NEW	56.3
127	$WT	WisdomTree, Inc.	$1.6M	0.3%	-5%	59.9
128	$FLXS	FLEXSTEEL INDUSTRIES INC	$1.6M	0.3%	+248%	58.4
129	$SMFG	SUMITOMO MITSUI FINANCIAL GROUP, INC.	$1.5M	0.3%	-50%	—
130	$PLOW	DOUGLAS DYNAMICS, INC	$1.5M	0.3%	+28%	51.7
131	$CCSI	Consensus Cloud Solutions, Inc.	$1.5M	0.3%	+267%	54.4
132	$SNX	TD SYNNEX CORP	$1.5M	0.3%	NEW	58.4
133	$DK	Delek US Holdings, Inc.	$1.5M	0.3%	NEW	50.8
134	$CVE	CENOVUS ENERGY INC.	$1.5M	0.3%	NEW	51.9
135	$VISN	Vistance Networks, Inc.	$1.5M	0.2%	NEW	33.8
136	$XYZ	Block, Inc.	$1.5M	0.2%	+65%	51.8
137	$CGAU	Centerra Gold Inc.	$1.5M	0.2%	-50%	—
138	$EZPW	EZCORP INC	$1.5M	0.2%	+0%	63.4
139	$CATY	CATHAY GENERAL BANCORP	$1.5M	0.2%	NEW	58.5
140	$HCI	HCI Group, Inc.	$1.5M	0.2%	+521%	75
141	$FRST	Primis Financial Corp.	$1.5M	0.2%	NEW	65.8
142	$MSBI	Midland States Bancorp, Inc.	$1.5M	0.2%	NEW	41.1
143	$FFBC	FIRST FINANCIAL BANCORP /OH/	$1.5M	0.2%	NEW	57.1
144	$INDB	INDEPENDENT BANK CORP	$1.4M	0.2%	NEW	65.5
145	$EME	EMCOR Group, Inc.	$1.4M	0.2%	-39%	69.3
146	$NBIX	NEUROCRINE BIOSCIENCES INC	$1.4M	0.2%	NEW	76.5
147	$YOU	Clear Secure, Inc.	$1.4M	0.2%	NEW	73.1
148	$RNG	RingCentral, Inc.	$1.4M	0.2%	+375%	63.5
149	$CNX	CNX Resources Corp	$1.4M	0.2%	+582%	68.2
150	$PARR	PAR PACIFIC HOLDINGS, INC.	$1.4M	0.2%	NEW	55.7