Integrated Quantitative Investments Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Integrated Quantitative Investments Llc disclosed 368 stock positions valued at approximately $610.49M as of quarter-end June 30, 2026. The largest holdings include TAIWAN SEMICONDUCTOR MANUFAC, NVIDIA CORPORATION, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 368
- Portfolio Value
- $610.49M
Holdings by Sector
Integrated Quantitative Investments Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 9.37% | 119,832 | +21,386 | +21.72% | $57,228,168 |
| NVIDIA CORPORATION | NVDA | Technology | 2.03% | 62,034 | -4,569 | -6.86% | $12,412,383 |
| ALPHABET INC | GOOGL | Communication Services | 1.43% | 24,487 | -591 | -2.36% | $8,750,919 |
| APPLE INC | AAPL | Technology | 1.42% | 29,991 | -2,956 | -8.97% | $8,678,196 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 1.15% | 73,297 | +26,628 | +57.06% | $7,035,046 |
| ING GROEP N.V. | ING | Financial Services | 1.08% | 209,974 | -65,129 | -23.67% | $6,588,984 |
| MIZUHO FINANCIAL GROUP INC | MFG | Financial Services | 0.99% | 630,481 | -196,071 | -23.72% | $6,040,008 |
| LLOYDS BANKING GROUP PLC | LYG | Financial Services | 0.98% | 1,029,049 | +124,441 | +13.76% | $5,999,356 |
| BROADCOM INC | AVGO | Technology | 0.87% | 14,015 | -1,585 | -10.16% | $5,294,166 |
| MICROSOFT CORP | MSFT | Technology | 0.81% | 13,337 | -1,608 | -10.76% | $4,974,968 |
| VIASAT INC | VSAT | Technology | 0.77% | 52,417 | -2,654 | -4.82% | $4,707,571 |
| MAXLINEAR INC | MXL | Technology | 0.76% | 36,095 | +36,095 | +100.00% | $4,621,243 |
| ASML HLDG NV | ASML | Other | 0.75% | 2,303 | +2,303 | +100.00% | $4,581,680 |
| TENARIS S A | TS | Energy | 0.69% | 75,734 | +8,936 | +13.38% | $4,202,480 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.69% | 68,044 | +44,516 | +189.20% | $4,202,397 |
| GOLD FIELDS LTD | GFI | Basic Materials | 0.66% | 119,290 | +53,466 | +81.23% | $4,006,951 |
| FORMFACTOR INC | FORM | Technology | 0.63% | 24,193 | +24,193 | +100.00% | $3,869,186 |
| ARGAN INC | AGX | Industrials | 0.63% | 4,825 | +1,532 | +46.52% | $3,853,004 |
| DIGI INTL INC | DGII | Technology | 0.59% | 48,413 | -5,232 | -9.75% | $3,628,554 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.59% | 6,212 | +6,212 | +100.00% | $3,608,613 |
| LOGITECH INTL S A | LOGI | Technology | 0.59% | 38,337 | -1,306 | -3.29% | $3,605,211 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.59% | 15,086 | -606 | -3.86% | $3,595,597 |
| KB FINL GROUP INC | KB | Financial Services | 0.58% | 33,731 | +17,188 | +103.90% | $3,540,406 |
| BARCLAYS PLC | BCS | Financial Services | 0.58% | 131,030 | +57,527 | +78.26% | $3,519,466 |
| BREAD FINANCIAL HOLDINGS INC | BFH | Financial Services | 0.56% | 31,807 | -7,338 | -18.75% | $3,446,288 |
| KULICKE & SOFFA INDS INC | KLIC | Technology | 0.56% | 25,451 | +25,451 | +100.00% | $3,404,326 |
| AXCELIS TECHNOLOGIES INC | ACLS | Technology | 0.55% | 17,649 | +17,649 | +100.00% | $3,343,603 |
| SHELL PLC | SHEL | Energy | 0.53% | 41,632 | -41,656 | -50.01% | $3,228,145 |
| NATWEST GROUP PLC | NWG | Financial Services | 0.53% | 183,056 | +81,921 | +81.00% | $3,227,277 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.52% | 2,734 | -3,754 | -57.86% | $3,155,829 |
Showing 30 of 368 holdings in the latest reporting period.