FC
Fourier Capital Management Ltd 13F Portfolio Snapshot & Holdings (Q2 2026)
Fourier Capital Management LtdCIK: 0002107705
High-turnover traderSector-focusedMomentum follower
Total reported value
$64.0M
Reporting period: 2026-06-30 · Number of holdings: 9
Fourier Capital Management Ltd disclosed 9 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $64.0M and a quarterly turnover rate of 143.0%.
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Personality snowflake
- Concentration
- 57.72
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 18
- Sizing Uniformity
- 94.2
Fourier Capital Management Ltd's disclosed holdings carry a Herfindahl concentration index of 0.144 — mathematically equivalent to about 7 equally-sized positions, close to its 9 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.58), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 70% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out NVDA
New buy ADI
New buy AEIS
Sold out AVGO
New buy N52A8C105
New buy TER
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MKSI | Mks Inc | Stock-Tech | 20.75% | +4.45% | -57.96% | |
| 2 | BZ | Kanzhun LTD - Adr | Stock-Other | 17.93% | +7.84% | +18.16% | |
| 3 | ADI | Analog Devices Inc | Stock-Tech | 15.54% | +15.54% | NEW | |
| 4 | AEIS | Advanced Energy Industries | Stock-Industrials | 14.79% | +14.79% | NEW | |
| 5 | ✓ | Stock-Other | 9.23% | +9.23% | NEW | ||
| 6 | TER | Teradyne Inc | Stock-Tech | 9.02% | +9.02% | NEW | |
| 7 | QCOM | Qualcomm Inc | Stock-Tech | 6.85% | +6.85% | NEW | |
| 8 | GNRC | Generac Holdings Inc | Stock-Industrials | 3.01% | +3.01% | NEW | |
| 9 | UCTT | Ultra Clean Holdings Inc | Stock-Other | 2.89% | +2.89% | NEW |
Portfolio Performance
Performance for Q3 2026
-9.3%
Performance Last 4 Quarters
+19.6%
- Stdev
- +59.4%
- Beta
- +2.31
- Alpha
- -6.4%
- Max Drawdown
- -20.2%
- Annualized Perf
- +43%
- Batting Avg vs S&P
- +50%
- Sortino
- +1.69
- Stutzer
- +0.27
- Treynor
- +0.22
- Sterling
- —
- Calmar
- +2.12
- Information Ratio
- +0.54
- Tracking Error
- +47.6%
- Stdev Down
- +29.9%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.25
- Sharpe
- +0.85
- Stdev Sectors
- +24.6%
- Skewness
- +0.13
- Kurtosis
- -0.63
- Upside Potential
- +3.45
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Fourier Capital Management Ltd's most significant position changes for 2026-06-30: Sold out: Nvidia CORP (NVDA); New buy: Analog Devices Inc (ADI); Sold out: Broadcom Inc (AVGO); New buy: Advanced Energy Industries (AEIS); Sold out: Qnity Electronics Inc (Q).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADI | Analog Devices Inc | +15.5% | NEW | New buy |
| 2 | AEIS | Advanced Energy Industries | +14.8% | NEW | New buy |
| 3 | ✓ | +9.2% | NEW | New buy | |
| 4 | TER | Teradyne Inc | +9% | NEW | New buy |
| 5 | BZ | Kanzhun LTD - Adr | +7.8% | +18.16% | Add |
| 6 | QCOM | Qualcomm Inc | +6.9% | NEW | New buy |
| 7 | MKSI | Mks Inc | +4.5% | -57.96% | Trim |
| 8 | GNRC | Generac Holdings Inc | +3% | NEW | New buy |
| 9 | UCTT | Ultra Clean Holdings Inc | +2.9% | NEW | New buy |
| 10 | BABA | Alibaba Group Holding-sp Adr | -1.7% | EXIT | Sold out |
| 11 | COHR | Coherent CORP | -2.2% | EXIT | Sold out |
| 12 | ENTG | Entegris Inc | -4.3% | EXIT | Sold out |
| 13 | INTC | Intel CORP | -4.4% | EXIT | Sold out |
| 14 | SNPS | Synopsys Inc | -4.8% | EXIT | Sold out |
| 15 | GLW | Corning Inc | -4.9% | EXIT | Sold out |
| 16 | AMZN | Amazon.com Inc | -5.4% | EXIT | Sold out |
| 17 | GRAB | Grab Holdings Limited | -5.6% | EXIT | Sold out |
| 18 | SNDK | Sandisk CORP | -5.6% | EXIT | Sold out |
| 19 | Q | Qnity Electronics Inc | -8.8% | EXIT | Sold out |
| 20 | AVGO | Broadcom Inc | -9.5% | EXIT | Sold out |
| 21 | NVDA | Nvidia CORP | -16.6% | EXIT | Sold out |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Fourier Capital Management Ltd and what type of investor is it?
Fourier Capital Management Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $64.0M, spread across 9 disclosed positions.
What are Fourier Capital Management Ltd's largest equity positions?
Based on the latest 13F filing, Fourier Capital Management Ltd's top holdings by market value are:
1. Mks Inc (MKSI) — $13.3M (20.8%)
2. Kanzhun LTD - Adr (BZ) — $11.5M (17.9%)
3. Analog Devices Inc (ADI) — $9.9M (15.5%)
4. Advanced Energy Industries (AEIS) — $9.5M (14.8%)
5. — $5.9M (9.2%)
What changes did Fourier Capital Management Ltd make in its most recent portfolio filing?
In the latest reported quarter, Fourier Capital Management Ltd made 21 notable position adjustments: 7 new positions were initiated, 1 existing holdings were added to, 1 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: Nvidia CORP (NVDA); New buy: Analog Devices Inc (ADI); Sold out: Broadcom Inc (AVGO); New buy: Advanced Energy Industries (AEIS); Sold out: Qnity Electronics Inc (Q)
What sectors does Fourier Capital Management Ltd focus on?
Fourier Capital Management Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 74.6%
• Industrials: 25.4%
Investment Profile
Fourier Capital Management Ltd returned an annualized 43.0% over the trailing 6 months — underperforming the S&P 500 by 6.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 2.31 (more volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is moderately concentrated and fast-trading, with 74.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 2 quarters — a shift toward more active trading.
It has added to its BZ position for two straight quarters, increasing it by $1.9M to reach $11.5M.
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Developer Access
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