CIK: 0002107705
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%.
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Fourier Capital Management Ltd's disclosed holdings carry a Herfindahl concentration index of 0.099 — mathematically equivalent to about 10 equally-sized positions, close to its 14 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 0.65), 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.
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
| # | 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 |
Performance for Q3 2026
-0.4%
Performance Last 4 Quarters
+23.4%
Based on 5 months of available history
Based on 84% of reported portfolio value with available pricing
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
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