Fourier Capital Management Ltd Top Holdings and 13F Report (2026) About Fourier Capital Management LtdInvestment ActivityFourier Capital Management Ltd has $63.99 million in total holdings as of June 30, 2026.Fourier Capital Management Ltd owns shares of 9 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 64.07% of the portfolio was purchased this quarter.About 143.80% of the portfolio was sold this quarter.This quarter, Fourier Capital Management Ltd has purchased 14 new stocks and bought additional shares in 1 stock.Fourier Capital Management Ltd sold shares of 1 stock and completely divested from 12 stocks this quarter.Largest Holdings MKS $13,280,838KANZHUN $11,472,859Analog Devices $9,943,151Advanced Energy Industries $9,462,322INNIO NV $5,906,002 Largest New Holdings this Quarter 032654105 - Analog Devices $9,943,151 Holding007973100 - Advanced Energy Industries $9,462,322 HoldingN52A8C105 - INNIO NV $5,906,002 Holding880770102 - Teradyne $5,769,308 Holding747525103 - Qualcomm $4,382,295 Holding Largest Purchases this Quarter Analog Devices 25,035 shares (about $9.94M)Advanced Energy Industries 25,377 shares (about $9.46M)INNIO NV 149,330 shares (about $5.91M)Teradyne 11,924 shares (about $5.77M)Qualcomm 23,715 shares (about $4.38M) Largest Sales this Quarter MKS 41,170 shares (about $18.31M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFourier Capital Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMKSIMKS$13,280,838$18,312,415 â–¼-58.0%29,85820.8%TechnologyBZKANZHUN$11,472,859$1,763,422 â–²18.2%891,44217.9%IndustrialsADIAnalog Devices$9,943,151$9,943,151 â–²New Holding25,03515.5%TechnologyAEISAdvanced Energy Industries$9,462,322$9,462,322 â–²New Holding25,37714.8%TechnologyINNIO NV$5,906,002$5,906,002 â–²New Holding149,3309.2%ORDINARY SHARESTERTeradyne$5,769,308$5,769,308 â–²New Holding11,9249.0%TechnologyQCOMQualcomm$4,382,295$4,382,295 â–²New Holding23,7156.8%TechnologyGNRCGenerac$1,926,690$1,926,690 â–²New Holding6,5803.0%IndustrialsUCTTUltra Clean$1,847,396$1,847,396 â–²New Holding12,9562.9%TechnologyNVDANVIDIA$0$16,592,591 â–¼-100.0%00.0%TechnologyAVGOBroadcom$0$9,531,980 â–¼-100.0%00.0%TechnologyQNITY ELECTRONICS INC$0$8,805,225 â–¼-100.0%00.0%COMGRABGrab$0$5,582,214 â–¼-100.0%00.0%IndustrialsSANDISK CORP$0$5,578,286 â–¼-100.0%00.0%COMAMZNAmazon.com$0$5,379,615 â–¼-100.0%00.0%Consumer DiscretionaryGLWCorning$0$4,852,362 â–¼-100.0%00.0%TechnologySNPSSynopsys$0$4,791,065 â–¼-100.0%00.0%TechnologyINTCIntel$0$4,415,075 â–¼-100.0%00.0%TechnologyENTGEntegris$0$4,284,654 â–¼-100.0%00.0%TechnologyCOHRCoherent$0$2,155,086 â–¼-100.0%00.0%TechnologyBABAAlibaba Group$0$1,740,382 â–¼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
