Fourier Capital Management Ltd
13F Reported Value
ⓘ$64.0M
Holdings
9
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Fourier Capital Management Ltd disclosed 9 positions worth $64.0M in its Form 13F-HR for Q2 2026, led by $MKSI (MKS INC) at 20.8% of the equity portfolio, followed by $BZ and $ADI. During the quarter the fund opened 7 new positions and exited 12 — including a new stake in $ADI and a full exit from $NVDA. The portfolio is most concentrated in Technology (100.0% of disclosed assets). All figures are sourced directly from Fourier Capital Management Ltd’s Form 13F-HR filing with the SEC under CIK 2107705.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 61.2#799
Quality
$13.3M29,858 sh - —
Quality
$11.5M891,442 sh - 79.2#44
Quality
$9.9M25,035 sh - 61.7
Quality
$9.5M25,377 sh - —
Quality
$5.9M149,330 sh - 77.3
Quality
$5.8M11,924 sh - 70.5
Quality
$4.4M23,715 sh - 54.4
Quality
$1.9M6,580 sh - 40.1
Quality
$1.8M12,956 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MKS INC$MKSI | 61.2#799 | $13.3M | 29,858 |
 Kanzhun Ltd$BZ | — | $11.5M | 891,442 |
 ANALOG DEVICES INC$ADI | 79.2#44 | $9.9M | 25,035 |
 ADVANCED ENERGY INDUSTRIES INC$AEIS | 61.7 | $9.5M | 25,377 |
 INNIO N.V.$INIO | — | $5.9M | 149,330 |
 TERADYNE, INC$TER | 77.3 | $5.8M | 11,924 |
 QUALCOMM INC/DE$QCOM | 70.5 | $4.4M | 23,715 |
 GENERAC HOLDINGS INC.$GNRC | 54.4 | $1.9M | 6,580 |
 Ultra Clean Holdings, Inc.$UCTT | 40.1 | $1.8M | 12,956 |
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32-signal composite ranking on each of Fourier Capital Management Ltd's 9 positions.
Showing top 9 of 9 holdings.
Sector Allocation
Technology
$64.0M
Full Holdings — Fourier Capital Management Ltd (Q2 2026)
All 9 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 | $MKSI | MKS INC | $13.3M | 20.8% | -58% | 61.2 |
| 2 | $BZ | Kanzhun Ltd | $11.5M | 17.9% | +18% | — |
| 3 | $ADI | ANALOG DEVICES INC | $9.9M | 15.5% | NEW | 79.2 |
| 4 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | $9.5M | 14.8% | NEW | 61.7 |
| 5 | $INIO | INNIO N.V. | $5.9M | 9.2% | NEW | — |
| 6 | $TER | TERADYNE, INC | $5.8M | 9.0% | NEW | 77.3 |
| 7 | $QCOM | QUALCOMM INC/DE | $4.4M | 6.8% | NEW | 70.5 |
| 8 | $GNRC | GENERAC HOLDINGS INC. | $1.9M | 3.0% | NEW | 54.4 |
| 9 | $UCTT | Ultra Clean Holdings, Inc. | $1.8M | 2.9% | NEW | 40.1 |
New Positions (7)
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AI-Powered Hedge Fund Analysis: Fourier Capital Management Ltd
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Every holding in Fourier Capital Management Ltd's portfolio is scored on a 32-signal AI quality ranking (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.