2026 Q1 Portfolio Activity
In 2026 Q1, Fourier Capital Management Ltd maintained a portfolio of 27 distinct positions. The most significant new addition was QNITY ELECTRONICS INC, now representing 8.79% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 250.0%. Conversely, Fourier Capital Management Ltd completely exited their position in AMKOR TECHNOLOGY INC.
Position History
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Total Positions
27
Quarter
2026 Q1
Top Holding
NVDA (16.6%)
Top 10 Concentration
87.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-27 of 27
Fourier Capital Management Ltd Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 16.57% | 5.39% |
#1
8
Prev: #9
|
9.0 |
—
|
67,956 | 250.0% |
P
S
|
95,141 | $16,592,591 |
$177.65
+17.4%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
MKSI
MKS INC.
|
Technology | 16.30% | 7.39% |
#2
6
Prev: #8
|
8.5 |
—
|
27,497 | 63.2% |
P
S
|
71,028 | $16,322,945 |
$186.67
+61.6%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
BZ
KANZHUN LIMITED
|
Communication Services | 10.09% | 10.21% |
#3
Prev: #3
|
8.0 |
—
|
283,114 | 60.1% |
P
S
|
754,424 | $10,101,738 |
$17.76
-23.2%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
AVGO
BROADCOM INC
|
Technology | 9.52% | 7.70% |
#4
3
Prev: #7
|
6.8 |
—
|
9,866 | 47.1% |
P
S
|
30,797 | $9,531,980 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 8.79% | — |
#5
Prev: #—
|
7.5 |
—
|
76,315 | — |
NEW
|
76,315 | $8,805,225 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 5.57% | — |
#6
Prev: #—
|
5.7 |
—
|
1,525,195 | — |
NEW
|
1,525,195 | $5,582,214 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SNDK
SANDISK CORP
|
Technology | 5.57% | — |
#7
Prev: #—
|
5.7 |
—
|
8,780 | — |
NEW
|
8,780 | $5,578,286 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.37% | 1.32% |
#8
10
Prev: #18
|
5.1 |
—
|
20,468 | 381.7% |
P
S
|
25,830 | $5,379,615 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLW
CORNING INC
|
Technology | 4.85% | — |
#9
Prev: #—
|
5.4 |
—
|
35,687 | — |
NEW
|
35,687 | $4,852,362 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 4.78% | 10.77% |
#10
8
Prev: #2
|
1.9 |
—
|
-9,503 | -44.0% |
P
S
|
12,084 | $4,791,065 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
INTC
INTEL CORP
|
Technology | 4.41% | 3.66% |
#11
Prev: #11
|
3.8 |
—
|
6,747 | 7.2% |
P
S
|
100,047 | $4,415,075 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 4.28% | — |
#12
Prev: #—
|
5.2 |
—
|
36,546 | — |
NEW
|
36,546 | $4,284,654 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COHR
COHERENT CORP
|
Technology | 2.15% | — |
#13
Prev: #—
|
4.4 |
—
|
9,047 | — |
NEW
|
9,047 | $2,155,086 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.74% | — |
#14
Prev: #—
|
4.2 |
—
|
13,872 | — |
NEW
|
13,872 | $1,740,382 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.00% | 0.85% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-2,810 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BIDU
BAIDU INC
|
Communication Services | 0.00% | 1.30% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-9,370 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.00% | 1.35% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-4,737 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.00% | 1.39% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-11,547 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.00% | 1.65% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-17,913 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.00% | 1.88% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-8,060 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.00% | 2.58% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-6,599 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.00% | 3.07% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-17,811 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.00% | 3.80% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-46,379 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 7.90% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-15,363 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 7.90% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-23,740 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TER
TERADYNE INC
|
Technology | 0.00% | 9.05% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-43,989 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMKR
AMKOR TECHNOLOG...
|
Technology | 0.00% | 10.86% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-258,802 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-27 of 27 holdings