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CIK: 0002046834
Total reported value
$610.5M
$610.5M
385 檔
11.5%
The Q1 2026 SEC filing reveals that Integrated Quantitative Investments LLC held a total portfolio value of $610.5M, covering 385 public equity positions.
Integrated Quantitative Investments LLC executed strategic sector rebalancing during Q1 2026, establishing 73 new positions while fully exiting 76 holdings and trimming 14 positions.
Showing top 200 holdings (of 385 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.03% | +3.34% | +9.05% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.11% | -0.08% | -4.35% | |
| 3 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 1.62% | -1.48% | +99.84% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 1.52% | -0.10% | -2.87% | |
| 5 | SHEL | Shell Plc-adr | Stock-Energy | 1.41% | -0.87% | +41.86% | |
| 6 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 1.34% | -1.16% | +99.66% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.31% | +0.12% | +12.59% | |
| 8 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 1.30% | -0.22% | +3067.20% | |
| 9 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.24% | -0.91% | +56.79% | |
| 10 | MFG | Mizuho Financial Group-adr | Stock-Financials | 1.19% | -0.20% | +95.38% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.06% | +0.09% | +26.54% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -0.19% | -28.50% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 0.88% | -0.01% | — | |
| 14 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.83% | +0.15% | — | |
| 15 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.72% | -0.45% | +100.00% | |
| 16 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.71% | -0.71% | EXIT | |
| 17 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 0.71% | -0.71% | EXIT | |
| 18 | TS | Tenaris Sa-adr | Stock-Other | 0.70% | -0.01% | +56.00% | |
| 19 | LOGI | Logitech International S.A. | Stock-Tech | 0.66% | -0.07% | +168.51% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.34% | +32.45% | |
| 21 | CGAU | Centerra Gold Inc | Stock-Other | 0.61% | -0.37% | — | |
| 22 | ORLA | Orla Mining LTD | Stock-Other | 0.60% | -0.60% | EXIT | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | -0.19% | +130.28% | |
| 25 | TTE | TotalEnergies SE | Stock-Other | 0.59% | +0.09% | +100.00% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | -0.42% | +215.36% | |
| 27 | TEL | TE Connectivity plc | Stock-Tech | 0.55% | -0.13% | — | |
| 28 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.54% | +0.12% | -3.53% | |
| 29 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.53% | -0.14% | — | |
| 30 | BFH | Bread Financial Holdings Inc | Stock-Financials | 0.53% | +0.03% | +20.87% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | -0.16% | — | |
| 32 | NTES | Netease Inc-adr | Stock-Comm Services | 0.47% | -0.47% | EXIT | |
| 33 | DGII | Digi International Inc | Stock-Other | 0.47% | +0.12% | +30.90% | |
| 34 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.47% | -0.22% | +100.00% | |
| 35 | VSAT | Viasat Inc | Stock-Tech | 0.46% | +0.31% | -1.56% | |
| 36 | SANM | Sanmina CORP | Stock-Tech | 0.46% | -0.46% | EXIT | |
| 37 | TPC | Tutor Perini CORP | Stock-Other | 0.46% | +0.03% | -6.63% | |
| 38 | NTCT | Netscout Systems Inc | Stock-Other | 0.45% | -0.02% | +15.61% | |
| 39 | CDE | Coeur Mining Inc | Stock-Materials | 0.45% | -0.11% | +174.96% | |
| 40 | AMAT | Applied Materials Inc | Stock-Tech | 0.45% | -0.45% | EXIT | |
| 41 | PRIM | Primoris Services CORP | Stock-Industrials | 0.44% | -0.44% | EXIT | |
| 42 | DAN | Dana Inc | Stock-Other | 0.43% | -0.33% | — | |
| 43 | C | Citigroup Inc | Stock-Financials | 0.43% | -0.12% | +549.72% | |
| 44 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.43% | -0.06% | +31.09% | |
| 45 | GVA | Granite Construction Inc | Stock-Industrials | 0.42% | +0.08% | +5.96% | |
| 46 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.42% | -0.06% | -17.51% | |
| 47 | UVE | Universal Insurance Holdings | Stock-Other | 0.42% | +0.04% | +14.14% | |
| 48 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 0.41% | -0.41% | EXIT | |
| 49 | TDW | Tidewater Inc | Stock-Energy | 0.41% | -0.10% | — | |
| 50 | FSM | Fortuna Mining CORP | Stock-Other | 0.40% | -0.26% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ING | Ing Groep N.v.-sponsored Adr | +1.3% | +3067.20% | Add |
| 2 | SAN | Banco Santander Sa-spon Adr | +0.6% | +99.84% | Add |
| 3 | MFG | Mizuho Financial Group-adr | +0.5% | +95.38% | Add |
| 4 | BBVA | Banco Bilbao Vizcaya-sp Adr | +0.5% | +99.66% | Add |
| 5 | SHEL | Shell Plc-adr | +0.5% | +41.86% | Add |
| 6 | GSK | Gsk Plc-spon Adr | +0.4% | +56.79% | Add |
| 7 | TS | Tenaris Sa-adr | +0.4% | +56.00% | Add |
| 8 | C | Citigroup Inc | +0.4% | +549.72% | Add |
| 9 | LOGI | Logitech International S.A. | +0.3% | +168.51% | Add |
| 10 | TTE | TotalEnergies SE | +0.3% | +100.00% | Add |
| 11 | LLY | Eli Lilly & Co | +0.3% | +215.36% | Add |
| 12 | BELFB | Bel Fuse Inc-cl B | +0.3% | +337.84% | Add |
| 13 | MRVL | Marvell Technology Inc | +0.3% | +668.49% | Add |
| 14 | MU | Micron Technology Inc | +0.3% | +319.94% | Add |
| 15 | OII | Oceaneering Intl Inc | +0.3% | +243.21% | Add |
| 16 | WFC | Wells Fargo & Co | +0.3% | +468.87% | Add |
| 17 | IRWD | Ironwood Pharmaceuticals Inc | +0.3% | +437.83% | Add |
| 18 | TM | Toyota Motor CORP -spon Adr | +0.3% | +100.00% | Add |
| 19 | JPM | Jpmorgan Chase & Co | +0.3% | +130.28% | Add |
| 20 | CDE | Coeur Mining Inc | +0.3% | +174.96% | Add |
| 21 | LCII | Lci Industries | +0.3% | +277.84% | Add |
| 22 | URBN | Urban Outfitters Inc | +0.2% | +341.67% | Add |
| 23 | UVSP | Univest Financial CORP | +0.2% | +169.15% | Add |
| 24 | CFG | Citizens Financial Group | +0.2% | +475.28% | Add |
| 25 | USB | US Bancorp | +0.2% | +519.45% | Add |
| 26 | TFC | Truist Financial CORP | +0.2% | +518.94% | Add |
| 27 | MTB | M & T Bank CORP | +0.2% | +533.71% | Add |
| 28 | KEY | Keycorp | +0.2% | +560.38% | Add |
| 29 | AER | AerCap Holdings N.V. | +0.2% | +76.42% | Add |
| 30 | SMFG | Sumitomo Mitsui-spons Adr | +0.2% | +100.00% | Add |
| 31 | HAFC | Hanmi Financial Corporation | +0.2% | +160.51% | Add |
| 32 | NWG | Natwest Group PLC -spon Adr | +0.2% | +482.57% | Add |
| 33 | ATMU | Atmus Filtration Technologie | +0.2% | +206.13% | Add |
| 34 | SBH | Sally Beauty Holdings Inc | +0.2% | +266.30% | Add |
| 35 | DLTR | Dollar Tree Inc | +0.2% | +492.19% | Add |
| 36 | APEI | American Public Education | +0.2% | +42.26% | Add |
| 37 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +9.05% | Add |
| 38 | WLDN | Willdan Group Inc | -0.3% | -36.08% | Trim |
| 39 | TBPH | Theravance Biopharma, Inc. | -0.3% | -52.72% | Trim |
| 40 | HCI | Hci Group Inc | -0.3% | -82.48% | Trim |
| 41 | HLNE | Hamilton Lane Inc-class A | -0.3% | -78.36% | Trim |
| 42 | OKTA | Okta Inc | -0.3% | -79.39% | Trim |
| 43 | NMIH | Nmi Holdings Inc | -0.3% | -77.93% | Trim |
| 44 | APP | Applovin Corp-class A | -0.3% | -68.37% | Trim |
| 45 | HWM | Howmet Aerospace Inc | -0.3% | -80.55% | Trim |
| 46 | NXPI | NXP Semiconductors N.V. | -0.3% | -75.35% | Trim |
| 47 | GE | General Electric | -0.4% | -82.58% | Trim |
| 48 | NFLX | Netflix Inc | -0.4% | -89.54% | Trim |
| 49 | MA | Mastercard Inc - A | -0.5% | -89.26% | Trim |
| 50 | NVDA | Nvidia CORP | -0.7% | -4.35% | Trim |
According to official SEC Form 13F filings, Integrated Quantitative Investments LLC reported a total U.S. public equity portfolio value of $610.5M across 385 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 TSM, NVDA, SAN) accounted for 11.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
LYG
市值: $4.6M
Top Position Liquidated / Trimmed
JXN
前期市值: $2.6M
During Q1 2026, Integrated Quantitative Investments LLC's top holdings by market value included TSM (6.0%)、NVDA (2.1%)、SAN (1.6%). The largest single position, TSM, represented 6.0% of total portfolio value.
In Q1 2026, Integrated Quantitative Investments LLC made 200 total portfolio adjustments, initiating 73 new buys, adding to 37 positions, trimming 14 holdings, and fully liquidating 76 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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