2026 Q2 Portfolio Activity
In 2026 Q2, Integrated Quantitative Investments LLC maintained a portfolio of 546 distinct positions. The most significant new addition was MAXLINEAR INC, now representing 0.76% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MANUFAC, increasing the position by 21.7%. The fund also reduced its exposure to BANCO SANTANDER SA by 92.1%.
Position History
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Total Positions
546
Quarter
2026 Q2
Top Holding
TSM (9.4%)
Top 10 Concentration
20.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 546
Integrated Quantitative Investments LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 9.37% | 6.03% |
#1
Prev: #1
|
8.2 |
—
|
21,386 | 21.7% |
P
S
|
119,832 | $57,228,168 |
$269.40
+59.3%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.03% | 2.11% |
#2
Prev: #2
|
2.8 |
—
|
-4,569 | -6.9% |
P
S
|
62,034 | $12,412,383 |
$174.44
+29.1%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.43% | 1.31% |
#3
4
Prev: #7
|
2.1 |
—
|
-591 | -2.4% |
P
S
|
24,487 | $8,750,919 |
$223.82
+54.5%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AAPL
APPLE INC
|
Technology | 1.42% | 1.52% |
#4
Prev: #4
|
1.6 |
—
|
-2,956 | -9.0% |
P
S
|
29,991 | $8,678,196 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.15% | 1.06% |
#5
6
Prev: #11
|
4.0 |
—
|
26,628 | 57.1% |
P
S
|
73,297 | $7,035,046 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ING
ING GROEP N.V.
|
Financial Services | 1.08% | 1.30% |
#6
2
Prev: #8
|
0.4 |
—
|
-65,129 | -23.7% |
P
S
|
209,974 | $6,588,984 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MFG
MIZUHO FINANCIA...
|
Financial Services | 0.99% | 1.19% |
#7
3
Prev: #10
|
0.4 |
—
|
-196,071 | -23.7% |
P
S
|
630,481 | $6,040,008 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LYG
LLOYDS BANKING ...
|
Financial Services | 0.98% | 0.83% |
#8
6
Prev: #14
|
2.4 |
—
|
124,441 | 13.8% |
P
S
|
1,029,049 | $5,999,356 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.87% | 0.88% |
#9
4
Prev: #13
|
0.8 |
—
|
-1,585 | -10.2% |
P
S
|
14,015 | $5,294,166 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.81% | 1.00% |
#10
2
Prev: #12
|
0.8 |
—
|
-1,608 | -10.8% |
P
S
|
13,337 | $4,974,968 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VSAT
VIASAT INC
|
Technology | 0.77% | 0.46% |
#11
24
Prev: #35
|
0.8 |
—
|
-2,654 | -4.8% |
P
S
|
52,417 | $4,707,571 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MXL
MAXLINEAR INC
|
Technology | 0.76% | — |
#12
Prev: #—
|
3.8 |
—
|
36,095 | — |
NEW
|
36,095 | $4,621,243 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.75% | — |
#13
Prev: #—
|
3.8 |
—
|
2,303 | — |
NEW
|
2,303 | $4,581,680 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TS
TENARIS S A
|
Energy | 0.69% | 0.70% |
#14
4
Prev: #18
|
2.3 |
—
|
8,936 | 13.4% |
P
S
|
75,734 | $4,202,480 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.69% | 0.25% |
#15
133
Prev: #148
|
3.3 |
—
|
44,516 | 189.2% |
P
S
|
68,044 | $4,202,397 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.68% | 0.59% |
#16
9
Prev: #25
|
2.8 |
—
|
17,298 | 48.3% |
P
S
|
53,098 | $4,128,900 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GFI
GOLD FIELDS LTD
|
Basic Materials | 0.66% | 0.54% |
#17
11
Prev: #28
|
3.3 |
—
|
53,466 | 81.2% |
P
S
|
119,290 | $4,006,951 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FORM
FORMFACTOR INC
|
Technology | 0.63% | — |
#18
Prev: #—
|
3.8 |
—
|
24,193 | — |
NEW
|
24,193 | $3,869,186 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGX
ARGAN INC
|
Industrials | 0.63% | — |
#19
Prev: #—
|
3.8 |
—
|
4,825 | — |
NEW
|
4,825 | $3,853,004 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DGII
DIGI INTL INC
|
Technology | 0.59% | 0.47% |
#20
13
Prev: #33
|
0.7 |
—
|
-5,232 | -9.8% |
P
S
|
48,413 | $3,628,554 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.59% | — |
#21
Prev: #—
|
3.7 |
—
|
6,212 | — |
NEW
|
6,212 | $3,608,613 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LOGI
LOGITECH INTL S...
|
Technology | 0.59% | 0.66% |
#22
3
Prev: #19
|
0.7 |
—
|
-1,306 | -3.3% |
P
S
|
38,337 | $3,605,211 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.59% | 0.59% |
#23
Prev: #23
|
0.7 |
—
|
-606 | -3.9% |
P
S
|
15,086 | $3,595,597 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KB
KB FINL GROUP I...
|
Financial Services | 0.58% | 0.30% |
#24
87
Prev: #111
|
3.2 |
—
|
17,188 | 103.9% |
P
S
|
33,731 | $3,540,406 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BCS
BARCLAYS PLC
|
Financial Services | 0.58% | 0.28% |
#25
95
Prev: #120
|
3.2 |
—
|
57,527 | 78.3% |
P
S
|
131,030 | $3,519,466 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BFH
BREAD FINANCIAL...
|
Financial Services | 0.56% | 0.53% |
#26
4
Prev: #30
|
0.7 |
—
|
-7,338 | -18.7% |
P
S
|
31,807 | $3,446,288 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLIC
KULICKE & SOFFA...
|
Technology | 0.56% | — |
#27
Prev: #—
|
3.7 |
—
|
25,451 | — |
NEW
|
25,451 | $3,404,326 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACLS
AXCELIS TECHNOL...
|
Technology | 0.55% | — |
#28
Prev: #—
|
3.7 |
—
|
17,649 | — |
NEW
|
17,649 | $3,343,603 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHEL
SHELL PLC
|
Energy | 0.53% | 1.41% |
#29
24
Prev: #5
|
0.2 |
—
|
-41,656 | -50.0% |
P
S
|
41,632 | $3,228,145 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NWG
NATWEST GROUP P...
|
Financial Services | 0.53% | 0.27% |
#30
98
Prev: #128
|
3.2 |
—
|
81,921 | 81.0% |
P
S
|
183,056 | $3,227,277 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.52% | 0.40% |
#31
23
Prev: #54
|
0.2 |
—
|
-3,754 | -57.9% |
P
S
|
2,734 | $3,155,829 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TIGO
MILLICOM INTL C...
|
Communication Services | 0.51% | — |
#32
Prev: #—
|
3.7 |
—
|
34,555 | — |
NEW
|
34,555 | $3,136,212 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GVA
GRANITE CONSTR ...
|
Industrials | 0.50% | 0.42% |
#33
12
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
19,492 | $3,081,295 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TILE
INTERFACE INC
|
Consumer Cyclical | 0.50% | 0.34% |
#34
54
Prev: #88
|
2.2 |
—
|
8,701 | 11.5% |
P
S
|
84,464 | $3,027,190 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACA
ARCOSA INC
|
Industrials | 0.49% | 0.40% |
#35
18
Prev: #53
|
0.7 |
—
|
-94 | -0.5% |
P
S
|
20,597 | $2,992,538 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TPC
TUTOR PERINI CO...
|
Industrials | 0.49% | 0.46% |
#36
1
Prev: #37
|
2.2 |
—
|
3,323 | 10.2% |
P
S
|
35,844 | $2,973,977 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPHR
SPHERE ENTERTAI...
|
Communication Services | 0.47% | — |
#37
Prev: #—
|
3.7 |
—
|
16,715 | — |
NEW
|
16,715 | $2,892,196 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UVSP
UNIVEST FINANCI...
|
Financial Services | 0.46% | 0.40% |
#38
13
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
64,630 | $2,827,562 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UVE
UNIVERSAL INS H...
|
Financial Services | 0.46% | 0.42% |
#39
8
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
67,382 | $2,786,920 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ERO
ERO COPPER CORP
|
Basic Materials | 0.46% | — |
#40
Prev: #—
|
3.7 |
—
|
104,132 | — |
NEW
|
104,132 | $2,785,531 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ATLC
ATLANTICUS HOLD...
|
Financial Services | 0.46% | — |
#41
Prev: #—
|
3.7 |
—
|
27,204 | — |
NEW
|
27,204 | $2,781,609 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COHU
COHU INC
|
Technology | 0.45% | — |
#42
Prev: #—
|
3.7 |
—
|
36,758 | — |
NEW
|
36,758 | $2,716,784 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABCB
AMERIS BANCORP
|
Financial Services | 0.44% | 0.25% |
#43
109
Prev: #152
|
3.2 |
—
|
12,293 | 70.8% |
P
S
|
29,665 | $2,677,563 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ECPG
ENCORE CAP GROU...
|
Financial Services | 0.44% | 0.25% |
#44
106
Prev: #150
|
2.7 |
—
|
9,337 | 48.3% |
P
S
|
28,681 | $2,675,650 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LASR
NLIGHT INC
|
Technology | 0.44% | 0.22% |
#45
115
Prev: #160
|
3.2 |
—
|
17,222 | 81.7% |
P
S
|
38,294 | $2,666,028 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DIOD
DIODES INC
|
Technology | 0.43% | 0.04% |
#46
322
Prev: #368
|
3.2 |
—
|
20,624 | 639.1% |
P
S
|
23,851 | $2,610,253 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPF
CENTRAL PAC FIN...
|
Financial Services | 0.43% | 0.39% |
#47
11
Prev: #58
|
0.7 |
—
|
1,627 | 2.4% |
P
S
|
68,085 | $2,600,847 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NTCT
NETSCOUT SYS IN...
|
Technology | 0.43% | 0.45% |
#48
10
Prev: #38
|
0.2 |
—
|
-19,152 | -24.3% |
P
S
|
59,664 | $2,598,367 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KAR
OPENLANE INC
|
Unknown | 0.42% | — |
#49
Prev: #—
|
3.7 |
—
|
62,894 | — |
NEW
|
62,894 | $2,593,749 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ENVA
ENOVA INTL INC
|
Financial Services | 0.42% | 0.36% |
#50
26
Prev: #76
|
0.2 |
—
|
-3,661 | -25.4% |
P
S
|
10,748 | $2,587,366 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 546 holdings