2026 Q3 Portfolio Activity
In 2026 Q3, Fourier Capital Management Ltd maintained a portfolio of 20 distinct positions. The most significant new addition was INTEL CORP, now representing 10.37% of the total fund value. They heavily accumulated shares in KANZHUN LIMITED, increasing the position by 21.1%. Conversely, Fourier Capital Management Ltd completely exited their position in ANALOG DEVICES INC.
Position History
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Total Positions
20
Quarter
2026 Q3
Top Holding
MKSI (23.6%)
Top 10 Concentration
92.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20
Fourier Capital Management Ltd Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MKSI
MKS INC.
|
Technology | 23.63% | 20.75% |
#1
Prev: #1
|
9.0 |
—
|
33,128 | 111.0% |
P
S
|
62,986 | $16,713,965 |
$211.58
+0.9%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
BZ
KANZHUN LIMITED
|
Communication Services | 22.60% | 17.93% |
#2
Prev: #2
|
8.0 |
—
|
188,378 | 21.1% |
P
S
|
1,079,820 | $15,981,336 |
$16.11
+5.4%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
INNIO NV
|
|
Unknown | 12.60% | 9.23% |
#3
2
Prev: #5
|
8.0 |
—
|
342,004 | 229.0% |
P
S
|
491,334 | $8,907,885 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
INTC
INTEL CORP
|
Technology | 10.37% | — |
#4
Prev: #—
|
8.0 |
—
|
60,982 | — |
NEW
|
60,982 | $7,331,866 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.11% | — |
#5
Prev: #—
|
6.8 |
—
|
14,618 | — |
NEW
|
14,618 | $5,029,761 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 4.04% | — |
#6
Prev: #—
|
5.1 |
—
|
26,583 | — |
NEW
|
26,583 | $2,858,736 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 3.75% | 3.01% |
#7
1
Prev: #8
|
4.5 |
—
|
6,234 | 94.7% |
P
S
|
12,814 | $2,651,857 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 2.89% | — |
#8
Prev: #—
|
4.7 |
—
|
7,730 | — |
NEW
|
7,730 | $2,042,343 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GLW
CORNING INC
|
Technology | 2.78% | — |
#9
Prev: #—
|
4.6 |
—
|
12,794 | — |
NEW
|
12,794 | $1,967,205 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.67% | — |
#10
Prev: #—
|
4.6 |
—
|
2,603 | — |
NEW
|
2,603 | $1,887,644 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 2.29% | — |
#11
Prev: #—
|
4.4 |
—
|
3,731 | — |
NEW
|
3,731 | $1,622,761 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VSH
VISHAY INTERTEC...
|
Technology | 1.85% | — |
#12
Prev: #—
|
4.2 |
—
|
40,251 | — |
NEW
|
40,251 | $1,310,170 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 1.78% | — |
#13
Prev: #—
|
4.2 |
—
|
12,951 | — |
NEW
|
12,951 | $1,260,909 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.36% | — |
#14
Prev: #—
|
4.0 |
—
|
4,223 | — |
NEW
|
4,223 | $964,449 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.28% | — |
#15
Prev: #—
|
3.6 |
—
|
571 | — |
NEW
|
571 | $194,563 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
UCTT
ULTRA CLEAN HLD...
|
Technology | 0.00% | 2.89% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-12,956 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.00% | 6.85% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-23,715 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TER
TERADYNE INC
|
Technology | 0.00% | 9.02% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-11,924 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 0.00% | 14.79% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-25,377 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.00% | 15.54% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-25,035 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-20 of 20 holdings