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CIK: 0002107705
Total reported value
$64.0M
$64.0M
14 檔
95.9%
The Q1 2026 SEC filing reveals that Fourier Capital Management Ltd held a total portfolio value of $64.0M, covering 14 public equity positions.
Fourier Capital Management Ltd executed strategic sector rebalancing during Q1 2026, establishing 7 new positions while fully exiting 13 holdings and trimming 1 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 16.57% | -16.57% | EXIT | |
| 2 | MKSI | Mks Inc | Stock-Tech | 16.30% | +4.45% | +63.17% | |
| 3 | BZ | Kanzhun LTD - Adr | Stock-Other | 10.09% | +7.84% | +60.07% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 9.52% | -9.52% | EXIT | |
| 5 | Q | Qnity Electronics Inc | Stock-Tech | 8.79% | -8.79% | EXIT | |
| 6 | GRAB | Grab Holdings Limited | Stock-Tech | 5.57% | -5.57% | EXIT | |
| 7 | SNDK | Sandisk CORP | Stock-Tech | 5.57% | -5.57% | EXIT | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.37% | -5.37% | EXIT | |
| 9 | GLW | Corning Inc | Stock-Tech | 4.85% | -4.85% | EXIT | |
| 10 | SNPS | Synopsys Inc | Stock-Tech | 4.78% | -4.78% | EXIT | |
| 11 | INTC | Intel CORP | Stock-Tech | 4.41% | -4.41% | EXIT | |
| 12 | ENTG | Entegris Inc | Stock-Tech | 4.28% | -4.28% | EXIT | |
| 13 | COHR | Coherent CORP | Stock-Tech | 2.15% | -2.15% | EXIT | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.74% | -1.74% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +11.2% | +249.98% | Add |
| 2 | MKSI | Mks Inc | +8.9% | +63.17% | Add |
| 3 | AMZN | Amazon.com Inc | +4.1% | +381.72% | Add |
| 4 | AVGO | Broadcom Inc | +1.8% | +47.14% | Add |
| 5 | INTC | Intel CORP | +0.8% | +7.23% | Add |
| 6 | BZ | Kanzhun LTD - Adr | -0.1% | +60.07% | Add |
| 7 | SNPS | Synopsys Inc | -6% | -44.02% | Trim |
| 8 | AMKR | Amkor Technology Inc | — | EXIT | Sold out |
| 9 | Q | Qnity Electronics Inc | — | NEW | New buy |
| 10 | TER | Teradyne Inc | — | EXIT | Sold out |
| 11 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 12 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 13 | GRAB | Grab Holdings Limited | — | NEW | New buy |
| 14 | SNDK | Sandisk CORP | — | NEW | New buy |
| 15 | GLW | Corning Inc | — | NEW | New buy |
| 16 | ENTG | Entegris Inc | — | NEW | New buy |
| 17 | CSCO | Cisco Systems Inc | — | EXIT | Sold out |
| 18 | VRT | Vertiv Holdings Co-a | — | EXIT | Sold out |
| 19 | LITE | Lumentum Holdings Inc | — | EXIT | Sold out |
| 20 | COHR | Coherent CORP | — | NEW | New buy |
| 21 | SNOW | Snowflake Inc | — | EXIT | Sold out |
| 22 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 23 | BE | Bloom Energy Corp- A | — | EXIT | Sold out |
| 24 | HOOD | Robinhood Markets Inc - A | — | EXIT | Sold out |
| 25 | ACN | Accenture plc | — | EXIT | Sold out |
| 26 | BIDU | Baidu Inc - Spon Adr | — | EXIT | Sold out |
| 27 | MU | Micron Technology Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Fourier Capital Management Ltd reported a total U.S. public equity portfolio value of $64.0M across 14 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MKSI, BZ) accounted for 95.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
Q
市值: $8.8M
Top Position Liquidated / Trimmed
AMKR
前期市值: $10.2M
During Q1 2026, Fourier Capital Management Ltd's top holdings by market value included NVDA (16.6%)、MKSI (16.3%)、BZ (10.1%). The largest single position, NVDA, represented 16.6% of total portfolio value.
In Q1 2026, Fourier Capital Management Ltd made 27 total portfolio adjustments, initiating 7 new buys, adding to 6 positions, trimming 1 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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