FC
Fourier Capital Management Ltd
High-turnover traderSector-focusedMomentum follower
Total reported value
$100.1M
Reporting period: 2026-03-31 · Number of holdings: 14
Fourier Capital Management Ltd disclosed 14 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $100.1M and a quarterly turnover rate of 121.0%.
Personality snowflake
- Concentration
- 39.71
- Portfolio Stability
- 100
- Momentum/Contrarian
- 100
- Sector conviction
- 100
- Diversification
- 28
- Sizing Uniformity
- 93.52
Recent moves
Add NVDA
+250.0% $11.5M
Add MKSI
+63.2% $9.4M
Trim SNPS
-44.0% -$5.3M
Add AMZN
+381.7% $4.1M
Add AVGO
+47.1% $2.3M
Add INTC
+7.2% $972.3K
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 | NVDA | Nvidia CORP | Stock-Tech | 16.57% | +11.18% | +249.98% | |
| 2 | MKSI | Mks INC | Stock-Tech | 16.30% | +8.91% | +63.17% | |
| 3 | BZ | Kanzhun LTD - Adr | Stock-Other | 10.09% | -0.12% | +60.07% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 9.52% | +1.82% | +47.14% | |
| 5 | Q | Qnity Electronics INC | Stock-Tech | 8.79% | +8.79% | NEW | |
| 6 | GRAB | Grab Holdings Limited | Stock-Tech | 5.57% | +5.57% | NEW | |
| 7 | SNDK | Sandisk CORP | Stock-Tech | 5.57% | +5.57% | NEW | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.37% | +4.05% | +381.72% | |
| 9 | GLW | Corning INC | Stock-Tech | 4.85% | +4.85% | NEW | |
| 10 | SNPS | Synopsys INC | Stock-Tech | 4.78% | -5.99% | -44.02% | |
| 11 | INTC | Intel CORP | Stock-Tech | 4.41% | +0.75% | +7.23% | |
| 12 | ENTG | Entegris INC | Stock-Tech | 4.28% | +4.28% | NEW | |
| 13 | COHR | Coherent CORP | Stock-Tech | 2.15% | +2.15% | NEW | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.74% | +1.74% | NEW |
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 2026-03-31: Sold out: Amkor Technology INC (AMKR); New buy: Qnity Electronics INC (Q); Sold out: Teradyne INC (TER); Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Microsoft CORP (MSFT).
| # | 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 |
FAQ
What is Fourier Capital Management Ltd and what type of investor is it?
Fourier Capital Management Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $100.1M, spread across 14 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. Nvidia CORP (NVDA) — $16.6M (16.6%)
2. Mks INC (MKSI) — $16.3M (16.3%)
3. Kanzhun LTD - Adr (BZ) — $10.1M (10.1%)
4. Broadcom INC (AVGO) — $9.5M (9.5%)
5. Qnity Electronics INC (Q) — $8.8M (8.8%)
What changes did Fourier Capital Management Ltd make in its most recent portfolio filing?
In the latest reported quarter, Fourier Capital Management Ltd made 27 notable position adjustments: 7 new positions were initiated, 6 existing holdings were added to, 1 positions were partially reduced, and 13 were completely exited. The largest of these moves: Sold out: Amkor Technology INC (AMKR); New buy: Qnity Electronics INC (Q); Sold out: Teradyne INC (TER); Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Microsoft CORP (MSFT)
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: 92.1%
• Consumer Discretionary: 7.9%