Integrated Quantitative Investments LLC reported 368 positions worth $606.34M for the quarter ended Jun 30, 2026, up 12.9% on the prior quarter. It opened 160 new positions, added to 88, trimmed 97 and exited 166. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd at 9.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +21.4K | +21.7% | $10.21M | 9.44% |
| MXL Maxlinear, Inc | +36.1K | – | $4.62M | 0.762% |
| ASML Asml Holding Nv | +2,303 | – | $4.58M | 0.756% |
| FORM Formfactor Inc | +24.2K | – | $3.87M | 0.638% |
| AGX Argan Inc | +4,825 | – | $3.85M | 0.635% |
| AMD Advanced Micro Devices Inc | +6,212 | – | $3.61M | 0.595% |
| KLIC Kulicke & Soffa Industries Inc | +25.5K | – | $3.40M | 0.561% |
| ACLS Axcelis Technologies Inc | +17.6K | – | $3.34M | 0.551% |
| TIGO Millicom International Cellular Sa | +34.6K | – | $3.14M | 0.517% |
| SPHR Sphere Entertainment Co. | +16.7K | – | $2.89M | 0.477% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SAN Banco Santander, S.A. | -728.2K | -92.1% | $10.05M | 0.141% |
| BBVA Banco Bilbao Vizcaya Argentaria, S.A. | -297.7K | -87.4% | $7.46M | 0.177% |
| GSK GSK plc | -85.9K | -69.3% | $4.50M | 0.329% |
| MU Micron Technology Inc | -3,754 | -57.9% | $4.33M | 0.52% |
| MRVL Marvell Technology, Inc. | -13.9K | -69.6% | $4.14M | 0.298% |
| AER AerCap Holdings N.V. | -28.6K | -100.0% | $3.92M | Exited |
| NMR Nomura Holdings Inc | -495.7K | -100.0% | $3.91M | Exited |
| VICR Vicor Corp | -9,247 | -93.0% | $3.51M | 0.043% |
| LRCX Lam Research Corp | -8,091 | -90.2% | $3.51M | 0.063% |
| SHEL Shell plc | -41.7K | -50.0% | $3.23M | 0.532% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MXL Maxlinear, Inc | +36.1K | $4.62M | 0.762% |
| ASML Asml Holding Nv | +2,303 | $4.58M | 0.756% |
| FORM Formfactor Inc | +24.2K | $3.87M | 0.638% |
| AGX Argan Inc | +4,825 | $3.85M | 0.635% |
| AMD Advanced Micro Devices Inc | +6,212 | $3.61M | 0.595% |
| KLIC Kulicke & Soffa Industries Inc | +25.5K | $3.40M | 0.561% |
| ACLS Axcelis Technologies Inc | +17.6K | $3.34M | 0.551% |
| TIGO Millicom International Cellular Sa | +34.6K | $3.14M | 0.517% |
| SPHR Sphere Entertainment Co. | +16.7K | $2.89M | 0.477% |
| ERO Ero Copper Corp. | +104.1K | $2.79M | 0.459% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AER AerCap Holdings N.V. | -28.6K | $3.92M | 0.73% |
| NMR Nomura Holdings Inc | -495.7K | $3.91M | 0.728% |
| NTES NetEase, Inc. | -23.2K | $2.60M | 0.483% |
| SANM Sanmina Corp | -19.4K | $2.51M | 0.468% |
| AMAT Applied Materials Inc | -7,273 | $2.49M | 0.463% |
| PRIM Primoris Services Corp | -16.9K | $2.41M | 0.449% |
| BELFB Bel Fuse Inc | -11.5K | $2.27M | 0.423% |
| LAUR Laureate Education, Inc. | -62.0K | $2.16M | 0.402% |
| AX Axos Financial, Inc. | -24.3K | $2.06M | 0.384% |
| VSEC Vse Corp | -11.1K | $2.04M | 0.381% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 119.8K | $57.23M | 9.44% | +21.4K | +21.7% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 62.0K | $12.41M | 2.05% | -4,569 | -6.9% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 24.5K | $8.75M | 1.44% | -591 | -2.4% | Reduced | 0% |
| 4 | AAPL Apple Inc. | Technology | 30.0K | $8.68M | 1.43% | -2,956 | -9.0% | Reduced | 0% |
| 5 | BABA Alibaba Group Holding Ltd | Technology | 73.3K | $7.04M | 1.16% | +26.6K | +57.1% | Added | 0% |
| 6 | ING Ing Groep Nv | Financial Services | 210.0K | $6.59M | 1.09% | -65.1K | -23.7% | Reduced | 0.01% |
| 7 | MFG Mizuho Financial Group Inc | Financial Services | 630.5K | $6.04M | 0.996% | -196.1K | -23.7% | Reduced | 0.05% |
| 8 | LYG Lloyds Banking Group plc | Financial Services | 1.03M | $6.00M | 0.989% | +124.4K | +13.8% | Added | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 14.0K | $5.29M | 0.873% | -1,585 | -10.2% | Reduced | 0% |
| 10 | MSFT Microsoft Corp | Technology | 13.3K | $4.97M | 0.82% | -1,608 | -10.8% | Reduced | 0% |
| 11 | VSAT Viasat Inc | Communication Services | 52.4K | $4.71M | 0.776% | -2,654 | -4.8% | Reduced | 0.04% |
| 12 | MXL Maxlinear, Inc | Technology | 36.1K | $4.62M | 0.762% | +36.1K | – | New | 0.04% |
| 13 | ASML Asml Holding Nv | Technology | 2,303 | $4.58M | 0.756% | +2,303 | – | New | 0% |
| 14 | TS Tenaris Sa | Industrials | 75.7K | $4.20M | 0.693% | +8,936 | +13.4% | Added | 0.01% |
| 15 | BTI British American Tobacco p.l.c. | Consumer Staples | 68.0K | $4.20M | 0.693% | +44.5K | +189.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Integrated Quantitative Investments.
As of its Q2 2026 13F filing, Integrated Quantitative Investments LLC’s five largest positions were Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 9.4%, Nvidia Corp (NVDA) at 2.0%, Alphabet Inc. (GOOGL) at 1.4%, Apple Inc. (AAPL) at 1.4%, Alibaba Group Holding Ltd (BABA) at 1.2% of the reported portfolio.
Integrated Quantitative Investments LLC reported a 13F portfolio worth $606.34M across 368 positions for Q2 2026. That is up 12.9% from the previous quarter.
Its largest purchases by value were Taiwan Semiconductor Manufacturing Co Ltd ($10.21M), Maxlinear, Inc ($4.62M), Asml Holding Nv ($4.58M). It opened 160 new positions.
Its largest sales by value were Banco Santander, S.A. ($10.05M), Banco Bilbao Vizcaya Argentaria, S.A. ($7.46M), GSK plc ($4.50M). It exited 166 positions entirely.
From the Form 13F-HR reports Integrated Quantitative Investments LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.