Fourier Capital Management Ltd
13F Reported Value
ⓘ$100.1M
Holdings
14
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Fourier Capital Management Ltd disclosed 14 positions worth $100.1M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 16.6% of the equity portfolio, followed by $MKSI and $BZ. During the quarter the fund opened 7 new positions and exited 13 — including a new stake in $Q and a full exit from $AMKR. The portfolio is most concentrated in Technology (78.2% of disclosed assets). All figures are sourced directly from Fourier Capital Management Ltd’s Form 13F-HR filing with the SEC under CIK 2107705.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$16.6M95,141 sh - 59.8#897
Quality
$16.3M71,028 sh - —
Quality
$10.1M754,424 sh - 86.4
Quality
$9.5M30,797 sh - —
Quality
$8.8M76,315 sh - —
Quality
$5.6M1,525,195 sh - 88.8
Quality
$5.6M8,780 sh - 74.6
Quality
$5.4M25,830 sh - 72.7
Quality
$4.9M35,687 sh - 63.1
Quality
$4.8M12,084 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $16.6M | 95,141 |
 MKS INC$MKSI | 59.8#897 | $16.3M | 71,028 |
 Kanzhun Ltd$BZ | — | $10.1M | 754,424 |
 Broadcom Inc.$AVGO | 86.4 | $9.5M | 30,797 |
 Qnity Electronics, Inc.$Q | — | $8.8M | 76,315 |
 Grab Holdings Ltd$GRAB | — | $5.6M | 1,525,195 |
 Sandisk Corp$SNDK | 88.8 | $5.6M | 8,780 |
 AMAZON COM INC$AMZN | 74.6 | $5.4M | 25,830 |
 CORNING INC /NY$GLW | 72.7 | $4.9M | 35,687 |
 SYNOPSYS INC$SNPS | 63.1 | $4.8M | 12,084 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fourier Capital Management Ltd's 14 positions.
Showing top 10 of 14 holdings.
Sector Allocation
Technology
$78.3M
Materials
$9.1M
Industrials
$7.3M
Consumer Discretionary
$5.4M
Full Holdings — Fourier Capital Management Ltd (Q1 2026)
All 14 disclosed positions 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 | $NVDA | NVIDIA CORP | $16.6M | 16.6% | +250% | 90.2 |
| 2 | $MKSI | MKS INC | $16.3M | 16.3% | +63% | 59.8 |
| 3 | $BZ | Kanzhun Ltd | $10.1M | 10.1% | +60% | — |
| 4 | $AVGO | Broadcom Inc. | $9.5M | 9.5% | +47% | 86.4 |
| 5 | $Q | Qnity Electronics, Inc. | $8.8M | 8.8% | NEW | — |
| 6 | $GRAB | Grab Holdings Ltd | $5.6M | 5.6% | NEW | — |
| 7 | $SNDK | Sandisk Corp | $5.6M | 5.6% | NEW | 88.8 |
| 8 | $AMZN | AMAZON COM INC | $5.4M | 5.4% | +382% | 74.6 |
| 9 | $GLW | CORNING INC /NY | $4.9M | 4.8% | NEW | 72.7 |
| 10 | $SNPS | SYNOPSYS INC | $4.8M | 4.8% | -44% | 63.1 |
| 11 |  $INTC | INTEL CORP | $4.4M | 4.4% | +7% | 41.5 |
| 12 |  $ENTG | ENTEGRIS INC | $4.3M | 4.3% | NEW | 57.7 |
| 13 |  $COHR | COHERENT CORP. | $2.2M | 2.1% | NEW | 64 |
| 14 |  $BABA | Alibaba Group Holding Ltd | $1.7M | 1.7% | NEW | — |
New Positions (7)
Exited Positions (13)
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