IQ
Integrated Quantitative Investments LLC 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Integrated Quantitative Investments LLCCIK: 0002046834
Diversified strategyMomentum followerHigh-turnover trader
Total reported value
$610.5M
Reporting period: 2026-06-30 · Number of holdings: 373
Integrated Quantitative Investments LLC disclosed 373 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $610.5M and a quarterly turnover rate of 88.6%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "I"
Personality snowflake
- Concentration
- 5.15
- Portfolio Stability
- 88.59
- Momentum
- 100
- Sector conviction
- 75.72
- Diversification
- 100
- Sizing Uniformity
- 80.48
Integrated Quantitative Investments LLC's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 78 equally-sized positions, well below its 373 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.95), with a handful of outsized bets alongside many smaller positions.
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 61% 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.govAdd TSM
+21.7% $24.0M
Trim SAN
-92.1% -$8.1M
Trim BBVA
-87.4% -$6.3M
Trim GSK
-69.3% -$4.8M
Trim SHEL
-50.0% -$4.5M
New buy MXL
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 373 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 9.37% | +3.34% | +21.72% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.03% | -0.08% | -6.86% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | +0.12% | -2.36% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 1.42% | -0.10% | -8.97% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.15% | +0.09% | +57.06% | |
| 6 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 1.08% | -0.22% | -23.67% | |
| 7 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.99% | -0.20% | -23.72% | |
| 8 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.98% | +0.15% | +13.76% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 0.87% | -0.01% | -10.16% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.19% | -10.76% | |
| 11 | VSAT | Viasat Inc | Stock-Tech | 0.77% | +0.31% | -4.82% | |
| 12 | MXL | Maxlinear Inc | Stock-Other | 0.76% | +0.76% | NEW | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 0.75% | +0.75% | NEW | |
| 14 | TS | Tenaris Sa-adr | Stock-Other | 0.69% | -0.01% | +13.38% | |
| 15 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.69% | +0.44% | +189.20% | |
| 16 | TTE | TotalEnergies SE | Stock-Other | 0.68% | +0.09% | +48.32% | |
| 17 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.66% | +0.12% | +81.23% | |
| 18 | FORM | Formfactor Inc | Stock-Tech | 0.63% | +0.63% | NEW | |
| 19 | AGX | Argan Inc | Stock-Industrials | 0.63% | +0.63% | NEW | |
| 20 | DGII | Digi International Inc | Stock-Other | 0.59% | +0.12% | -9.75% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.59% | +0.59% | NEW | |
| 22 | LOGI | Logitech International S.A. | Stock-Tech | 0.59% | -0.07% | -3.29% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | — | -3.86% | |
| 24 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.58% | +0.28% | +103.90% | |
| 25 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.58% | +0.30% | +78.26% | |
| 26 | BFH | Bread Financial Holdings Inc | Stock-Financials | 0.56% | +0.03% | -18.75% | |
| 27 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.56% | +0.56% | NEW | |
| 28 | ACLS | Axcelis Technologies Inc | Stock-Tech | 0.55% | +0.55% | NEW | |
| 29 | SHEL | Shell Plc-adr | Stock-Energy | 0.53% | -0.87% | -50.01% | |
| 30 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | 0.53% | +0.26% | +81.00% | |
| 31 | MU | Micron Technology Inc | Stock-Tech | 0.52% | +0.12% | -57.86% | |
| 32 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.51% | +0.51% | NEW | |
| 33 | GVA | Granite Construction Inc | Stock-Industrials | 0.50% | +0.08% | — | |
| 34 | TILE | Interface Inc | Stock-Other | 0.50% | +0.16% | +11.48% | |
| 35 | ACA | Arcosa Inc | Stock-Industrials | 0.49% | +0.09% | -0.45% | |
| 36 | TPC | Tutor Perini CORP | Stock-Other | 0.49% | +0.03% | +10.22% | |
| 37 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.47% | +0.47% | NEW | |
| 38 | UVSP | Univest Financial CORP | Stock-Other | 0.46% | +0.06% | — | |
| 39 | UVE | Universal Insurance Holdings | Stock-Other | 0.46% | +0.04% | — | |
| 40 | ERO | Ero Copper CORP | Stock-Other | 0.46% | +0.46% | NEW | |
| 41 | ATLC | Atlanticus Holdings CORP | Stock-Other | 0.46% | +0.46% | NEW | |
| 42 | COHU | Cohu Inc | Stock-Other | 0.45% | +0.44% | NEW | |
| 43 | ABCB | Ameris Bancorp | Stock-Financials | 0.44% | +0.19% | +70.76% | |
| 44 | ECPG | Encore Capital Group Inc | Stock-Other | 0.44% | +0.19% | +48.27% | |
| 45 | LASR | Nlight Inc | Stock-Other | 0.44% | +0.22% | +81.73% | |
| 46 | DIOD | Diodes Inc | Stock-Other | 0.43% | +0.39% | +639.11% | |
| 47 | CPF | Central Pacific Financial Co | Stock-Other | 0.43% | +0.04% | +2.45% | |
| 48 | NTCT | Netscout Systems Inc | Stock-Other | 0.43% | -0.02% | -24.30% | |
| 49 | OPLN | Openlane Inc | Stock-Other | 0.42% | +0.42% | NEW | |
| 50 | ENVA | Enova International Inc | Stock-Financials | 0.42% | +0.06% | -25.41% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+4.1%
Performance Last 4 Quarters
+26.2%
- Stdev
- +14.5%
- Beta
- +0.9
- Alpha
- +8.1%
- Max Drawdown
- -5.5%
- Annualized Perf
- +27.3%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +4.05
- Stutzer
- +0.52
- Treynor
- +0.28
- Sterling
- +1.76
- Calmar
- +4.94
- Information Ratio
- +0.77
- Tracking Error
- +8.1%
- Stdev Down
- +6.2%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +40.9%
- Worst 12 Months
- +26.2%
- Efficiency Ratio
- +0.65
- Sharpe
- +1.75
- Stdev Sectors
- +12.1%
- Skewness
- +0.03
- Kurtosis
- -0.46
- Upside Potential
- +5.6
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* 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.
Holding changes this quarter
Integrated Quantitative Investments LLC's most significant position changes for 2026-06-30: New buy: Maxlinear Inc (MXL); New buy: ASML Holding N.V. (ASML); Sold out: AerCap Holdings N.V. (AER); Sold out: Nomura Holdings Inc-spon Adr (NMR); New buy: Formfactor Inc (FORM).
Showing top 200 changes by size (of 546 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +3.3% | +21.72% | Add |
| 2 | MXL | Maxlinear Inc | +0.8% | NEW | New buy |
| 3 | ASML | ASML Holding N.V. | +0.8% | NEW | New buy |
| 4 | FORM | Formfactor Inc | +0.6% | NEW | New buy |
| 5 | AGX | Argan Inc | +0.6% | NEW | New buy |
| 6 | AMD | Advanced Micro Devices | +0.6% | NEW | New buy |
| 7 | KLIC | Kulicke & Soffa Industries | +0.6% | NEW | New buy |
| 8 | ACLS | Axcelis Technologies Inc | +0.6% | NEW | New buy |
| 9 | TIGO | Millicom International Cellular S.A. | +0.5% | NEW | New buy |
| 10 | SPHR | Sphere Entertainment Co | +0.5% | NEW | New buy |
| 11 | ERO | Ero Copper CORP | +0.5% | NEW | New buy |
| 12 | ATLC | Atlanticus Holdings CORP | +0.5% | NEW | New buy |
| 13 | BTI | British American Tob-sp Adr | +0.4% | +189.20% | Add |
| 14 | COHU | Cohu Inc | +0.4% | NEW | New buy |
| 15 | OPLN | Openlane Inc | +0.4% | NEW | New buy |
| 16 | MCY | Mercury General CORP | +0.4% | NEW | New buy |
| 17 | PBI | Pitney Bowes Inc | +0.4% | NEW | New buy |
| 18 | MD | Pediatrix Medical Group Inc | +0.4% | NEW | New buy |
| 19 | SSL | Sasol Ltd-sponsored Adr | +0.4% | NEW | New buy |
| 20 | DIOD | Diodes Inc | +0.4% | +639.11% | Add |
| 21 | AMN | Amn Healthcare Services Inc | +0.4% | +386.62% | Add |
| 22 | CUBI | Customers Bancorp Inc | +0.4% | NEW | New buy |
| 23 | PHG | Koninklijke Philips Nvr- Ny | +0.4% | NEW | New buy |
| 24 | MT | Arcelormittal-ny Registered | +0.3% | NEW | New buy |
| 25 | TRN | Trinity Industries Inc | +0.3% | NEW | New buy |
| 26 | UGP | Ultrapar Particpac-spon Adr | +0.3% | NEW | New buy |
| 27 | LQDA | Liquidia CORP | +0.3% | +155.83% | Add |
| 28 | MTX | Minerals Technologies Inc | +0.3% | NEW | New buy |
| 29 | VSAT | Viasat Inc | +0.3% | -4.82% | Trim |
| 30 | VOD | Vodafone Group Plc-sp Adr | +0.3% | NEW | New buy |
| 31 | ADNT | Adient plc | +0.3% | NEW | New buy |
| 32 | NVS | Novartis Ag-sponsored Adr | +0.3% | NEW | New buy |
| 33 | BCS | Barclays Plc-spons Adr | +0.3% | +78.26% | Add |
| 34 | TNK | Teekay Tankers Ltd. | +0.3% | NEW | New buy |
| 35 | PAYC | Paycom Software Inc | +0.3% | NEW | New buy |
| 36 | LPG | Dorian LPG Ltd. | +0.3% | NEW | New buy |
| 37 | MKSI | Mks Inc | +0.3% | NEW | New buy |
| 38 | KB | Kb Financial Group Inc-adr | +0.3% | +103.90% | Add |
| 39 | PENG | Penguin Solutions Inc | +0.3% | NEW | New buy |
| 40 | NWG | Natwest Group PLC -spon Adr | +0.3% | +81.00% | Add |
| 41 | BRC | Brady Corporation - Cl A | +0.3% | NEW | New buy |
| 42 | LXU | Lsb Industries Inc | +0.3% | NEW | New buy |
| 43 | DY | Dycom Industries Inc | +0.3% | NEW | New buy |
| 44 | SNX | TD Synnex CORP | +0.3% | NEW | New buy |
| 45 | DK | Delek US Holdings Inc | +0.3% | NEW | New buy |
| 46 | CVE | Cenovus Energy Inc | +0.3% | NEW | New buy |
| 47 | UFCS | United Fire Group Inc | +0.2% | +284.62% | Add |
| 48 | VISN | Vistance Networks Inc | +0.2% | NEW | New buy |
| 49 | CATY | Cathay General Bancorp | +0.2% | NEW | New buy |
| 50 | FRST | Primis Financial CORP | +0.2% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Integrated Quantitative Investments LLC and what type of investor is it?
Integrated Quantitative Investments LLC 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 $610.5M, spread across 373 disclosed positions.
What are Integrated Quantitative Investments LLC's largest equity positions?
Based on the latest 13F filing, Integrated Quantitative Investments LLC's top holdings by market value are:
1. Taiwan Semiconductor-sp Adr (TSM) — $57.2M (9.4%)
2. Nvidia CORP (NVDA) — $12.4M (2.0%)
3. Alphabet Inc-cl A (GOOGL) — $8.8M (1.4%)
4. Apple Inc (AAPL) — $8.7M (1.4%)
5. Alibaba Group Holding-sp Adr (BABA) — $7.0M (1.1%)
What changes did Integrated Quantitative Investments LLC make in its most recent portfolio filing?
In the latest reported quarter, Integrated Quantitative Investments LLC made 200 notable position adjustments: 79 new positions were initiated, 28 existing holdings were added to, 21 positions were partially reduced, and 72 were completely exited. The largest of these moves: New buy: Maxlinear Inc (MXL); New buy: ASML Holding N.V. (ASML); Sold out: AerCap Holdings N.V. (AER); Sold out: Nomura Holdings Inc-spon Adr (NMR); New buy: Formfactor Inc (FORM)
What sectors does Integrated Quantitative Investments LLC focus on?
Integrated Quantitative Investments LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 43.2%
• Financials: 21.3%
• Industrials: 9.0%
• Consumer Discretionary: 7.2%
• Communication Services: 5.4%
• Energy: 4.7%
Investment Profile
Integrated Quantitative Investments LLC returned an annualized 27.3% over the trailing 18 months — outperforming the S&P 500 by 8.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.90 (roughly in line with the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 43.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 89 over the past 4 quarters — a shift toward more active trading.
It has added to its TSM position over the past two quarters (+$29.8M, now $57.2M), while trimming MSFT over the same stretch (-$5.1M, still holding $5.0M).
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Developer Access
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