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Fourier Capital Management Ltd Top Holdings and 13F Report (2026)

About Fourier Capital Management Ltd

Investment Activity

  • Fourier Capital Management Ltd has $70.73 million in total holdings as of September 30, 2026.
  • Fourier Capital Management Ltd owns shares of 15 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 64.39% of the portfolio was purchased this quarter.
  • About 44.40% of the portfolio was sold this quarter.
  • This quarter, Fourier Capital Management Ltd has purchased 9 new stocks and bought additional shares in 4 stocks.
  • Fourier Capital Management Ltd sold shares of 0 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

MKS
$16,713,965
KANZHUN
$15,981,336
INNIO NV
$8,907,885
Intel
$7,331,866
Alphabet
$5,029,761

Largest New Holdings this Quarter

458140100 - Intel
$7,331,866 Holding
02079K305 - Alphabet
$5,029,761 Holding
01609W102 - Alibaba Group
$2,858,736 Holding
573874104 - Marvell Technology
$2,042,343 Holding
219350105 - Corning
$1,967,205 Holding

Largest Purchases this Quarter

MKS
33,128 shares (about $8.79M)
Intel
60,982 shares (about $7.33M)
INNIO NV
342,004 shares (about $6.20M)
Alphabet
14,618 shares (about $5.03M)
Alibaba Group
26,583 shares (about $2.86M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFourier Capital Management Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
MKS Inc. stock logo
MKSI
MKS
$16,713,965$8,790,846 ▲111.0%62,98623.6%Technology
KANZHUN LIMITED Sponsored ADR stock logo
BZ
KANZHUN
$15,981,336$2,787,994 ▲21.1%1,079,82022.6%Industrials
INNIO NV
$8,907,885$6,200,532 ▲229.0%491,33412.6%ORDINARY SHARES
Intel Corporation stock logo
INTC
Intel
$7,331,866$7,331,866 ▲New Holding60,98210.4%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,029,761$5,029,761 ▲New Holding14,6187.1%Communication Services
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$2,858,736$2,858,736 ▲New Holding26,5834.0%Consumer Discretionary
Generac Holdings Inc. stock logo
GNRC
Generac
$2,651,857$1,290,126 ▲94.7%12,8143.7%Industrials
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$2,042,343$2,042,343 ▲New Holding7,7302.9%Technology
Corning Incorporated stock logo
GLW
Corning
$1,967,205$1,967,205 ▲New Holding12,7942.8%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,887,644$1,887,644 ▲New Holding2,6032.7%Communication Services
Synopsys, Inc. stock logo
SNPS
Synopsys
$1,622,761$1,622,761 ▲New Holding3,7312.3%Technology
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$1,310,170$1,310,170 ▲New Holding40,2511.9%Technology
Sea Limited Sponsored ADR stock logo
SE
SEA
$1,260,909$1,260,909 ▲New Holding12,9511.8%Consumer Discretionary
NVIDIA Corporation stock logo
NVDA
NVIDIA
$964,449$964,449 ▲New Holding4,2231.4%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$194,563$194,563 ▲New Holding5710.3%Communication Services
Analog Devices, Inc. stock logo
ADI
Analog Devices
$0$9,943,151 ▼-100.0%00.0%Technology
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$0$9,462,322 ▼-100.0%00.0%Technology
Teradyne, Inc. stock logo
TER
Teradyne
$0$5,769,308 ▼-100.0%00.0%Technology
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$0$4,382,295 ▼-100.0%00.0%Technology
Ultra Clean Holdings, Inc. stock logo
UCTT
Ultra Clean
$0$1,847,396 ▼-100.0%00.0%Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data