Holders — by stockHoldings — by fund
Integrated Quantitative Investments LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002046834
$610.5M
disclosed book value
373
positions
9.4%
largest position share
Positions, as of 2026-06-30
top 100 of 373 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 119,832 | $57.2M | 9.4% |
| 2 | NVDANVIDIA CORPORATION | 62,034 | $12.4M | 2% |
| 3 | GOOGLALPHABET INC | 24,487 | $8.8M | 1.4% |
| 4 | AAPLAPPLE INC | 29,991 | $8.7M | 1.4% |
| 5 | BABAALIBABA GROUP HLDG LTD | 73,297 | $7.0M | 1.2% |
| 6 | INGING GROEP N.V. | 209,974 | $6.6M | 1.1% |
| 7 | MFGMIZUHO FINANCIAL GROUP INC | 630,481 | $6.0M | 1% |
| 8 | LYGLLOYDS BANKING GROUP PLC | 1.0M | $6.0M | 1% |
| 9 | AVGOBROADCOM INC | 14,015 | $5.3M | 0.9% |
| 10 | MSFTMICROSOFT CORP | 13,337 | $5.0M | 0.8% |
| 11 | VSATVIASAT INC | 52,417 | $4.7M | 0.8% |
| 12 | MXLMAXLINEAR INC | 36,095 | $4.6M | 0.8% |
| 13 | ASML HLDG NV | 2,303 | $4.6M | 0.8% |
| 14 | TSTENARIS S A | 75,734 | $4.2M | 0.7% |
| 15 | BTIBRITISH AMERN TOB PLC | 68,044 | $4.2M | 0.7% |
| 16 | TOTALENERGIES SE | 53,098 | $4.1M | 0.7% |
| 17 | GFIGOLD FIELDS LTD | 119,290 | $4.0M | 0.7% |
| 18 | FORMFORMFACTOR INC | 24,193 | $3.9M | 0.6% |
| 19 | AGXARGAN INC | 4,825 | $3.9M | 0.6% |
| 20 | DGIIDIGI INTL INC | 48,413 | $3.6M | 0.6% |
| 21 | AMDADVANCED MICRO DEVICES INC | 6,212 | $3.6M | 0.6% |
| 22 | LOGITECH INTL S A | 38,337 | $3.6M | 0.6% |
| 23 | AMZNAMAZON COM INC | 15,086 | $3.6M | 0.6% |
| 24 | KBKB FINL GROUP INC | 33,731 | $3.5M | 0.6% |
| 25 | BCSBARCLAYS PLC | 131,030 | $3.5M | 0.6% |
| 26 | BFHBREAD FINANCIAL HOLDINGS INC | 31,807 | $3.4M | 0.6% |
| 27 | KLICKULICKE & SOFFA INDS INC | 25,451 | $3.4M | 0.6% |
| 28 | ACLSAXCELIS TECHNOLOGIES INC | 17,649 | $3.3M | 0.5% |
| 29 | SHELSHELL PLC | 41,632 | $3.2M | 0.5% |
| 30 | NWGNATWEST GROUP PLC | 183,056 | $3.2M | 0.5% |
| 31 | MUMICRON TECHNOLOGY INC | 2,734 | $3.2M | 0.5% |
| 32 | MILLICOM INTL CELLULAR S A | 34,555 | $3.1M | 0.5% |
| 33 | GVAGRANITE CONSTR INC | 19,492 | $3.1M | 0.5% |
| 34 | TILEINTERFACE INC | 84,464 | $3.0M | 0.5% |
| 35 | ACAARCOSA INC | 20,597 | $3.0M | 0.5% |
| 36 | TPCTUTOR PERINI CORP | 35,844 | $3.0M | 0.5% |
| 37 | SPHRSPHERE ENTERTAINMENT CO | 16,715 | $2.9M | 0.5% |
| 38 | UVSPUNIVEST FINANCIAL CORPORATIO | 64,630 | $2.8M | 0.5% |
| 39 | UVEUNIVERSAL INS HLDGS INC | 67,382 | $2.8M | 0.5% |
| 40 | EROERO COPPER CORP | 104,132 | $2.8M | 0.5% |
| 41 | ATLCATLANTICUS HOLDINGS CORP | 27,204 | $2.8M | 0.5% |
| 42 | COHUCOHU INC | 36,758 | $2.7M | 0.4% |
| 43 | ABCBAMERIS BANCORP | 29,665 | $2.7M | 0.4% |
| 44 | ECPGENCORE CAP GROUP INC | 28,681 | $2.7M | 0.4% |
| 45 | LASRNLIGHT INC | 38,294 | $2.7M | 0.4% |
| 46 | DIODDIODES INC | 23,851 | $2.6M | 0.4% |
| 47 | CPFCENTRAL PAC FINL CORP | 68,085 | $2.6M | 0.4% |
| 48 | NTCTNETSCOUT SYS INC | 59,664 | $2.6M | 0.4% |
| 49 | OPLNOPENLANE INC | 62,894 | $2.6M | 0.4% |
| 50 | ENVAENOVA INTL INC | 10,748 | $2.6M | 0.4% |
| 51 | TE CONNECTIVITY PLC | 12,735 | $2.6M | 0.4% |
| 52 | HCSGHEALTHCARE SVCS GROUP INC | 104,067 | $2.6M | 0.4% |
| 53 | MCYMERCURY GENL CORP NEW | 23,924 | $2.6M | 0.4% |
| 54 | PBIPITNEY BOWES INC | 145,087 | $2.5M | 0.4% |
| 55 | INDVINDIVIOR PHARMACEUTICALS INC | 61,555 | $2.5M | 0.4% |
| 56 | LQDALIQUIDIA CORPORATION | 31,620 | $2.5M | 0.4% |
| 57 | SMTCSEMTECH CORP | 15,549 | $2.5M | 0.4% |
| 58 | GMABGENMAB A/S | 90,718 | $2.5M | 0.4% |
| 59 | NU HLDGS LTD | 186,099 | $2.5M | 0.4% |
| 60 | LCIILCI INDS | 23,452 | $2.5M | 0.4% |
| 61 | BANCBANC OF CALIFORNIA INC | 120,855 | $2.5M | 0.4% |
| 62 | MYRGMYR GROUP INC | 4,932 | $2.5M | 0.4% |
| 63 | AMNAMN HEALTHCARE SVCS INC | 76,171 | $2.5M | 0.4% |
| 64 | JPMJPMORGAN CHASE & CO | 7,529 | $2.5M | 0.4% |
| 65 | MDPEDIATRIX MEDICAL GROUP INC | 97,040 | $2.5M | 0.4% |
| 66 | WSFSWSFS FINL CORP | 31,933 | $2.5M | 0.4% |
| 67 | SSLSASOL LTD | 249,406 | $2.4M | 0.4% |
| 68 | TCMDTACTILE SYS TECHNOLOGY INC | 82,201 | $2.4M | 0.4% |
| 69 | OIIOCEANEERING INTL INC | 59,747 | $2.4M | 0.4% |
| 70 | AVAHAVEANNA HEALTHCARE HLDGS INC | 277,511 | $2.4M | 0.4% |
| 71 | ASBASSOCIATED BANC-CORP | 77,004 | $2.4M | 0.4% |
| 72 | ERICTELEFONAKTIEBOLAGET LM ERICS | 210,984 | $2.4M | 0.4% |
| 73 | PUKPRUDENTIAL PLC | 86,423 | $2.3M | 0.4% |
| 74 | VIAVVIAVI SOLUTIONS INC | 48,154 | $2.3M | 0.4% |
| 75 | VVXV2X INC | 30,737 | $2.3M | 0.4% |
| 76 | HMYHARMONY GOLD MNG LTD | 150,058 | $2.3M | 0.4% |
| 77 | TCBITEXAS CAP BANCSHARES INC | 21,788 | $2.2M | 0.4% |
| 78 | FIXCOMFORT SYS USA INC | 1,117 | $2.2M | 0.4% |
| 79 | BLBDBLUE BIRD CORP | 27,785 | $2.2M | 0.4% |
| 80 | ATMUATMUS FILTRATION TECHNOLOGIE | 42,623 | $2.2M | 0.4% |
| 81 | BKUBANKUNITED INC | 44,615 | $2.2M | 0.4% |
| 82 | FTDRFRONTDOOR INC | 27,625 | $2.1M | 0.4% |
| 83 | APEIAMERICAN PUB ED INC | 39,778 | $2.1M | 0.3% |
| 84 | CUBICUSTOMERS BANCORP INC | 26,912 | $2.1M | 0.3% |
| 85 | PHGKONINKLIJKE PHILIPS N V | 77,816 | $2.1M | 0.3% |
| 86 | PRDOPERDOCEO ED CORP | 66,087 | $2.1M | 0.3% |
| 87 | MTARCELORMITTAL SA LUXEMBOURG | 34,564 | $2.1M | 0.3% |
| 88 | FSSFEDERAL SIGNAL CORP | 16,155 | $2.1M | 0.3% |
| 89 | TRNTRINITY INDS INC | 59,898 | $2.1M | 0.3% |
| 90 | UGPULTRAPAR PARTICIPACOES SA | 411,256 | $2.1M | 0.3% |
| 91 | CDECOEUR MNG INC | 126,419 | $2.1M | 0.3% |
| 92 | MTXMINERALS TECHNOLOGIES INC | 27,561 | $2.0M | 0.3% |
| 93 | KMTKENNAMETAL INC | 57,882 | $2.0M | 0.3% |
| 94 | NABORS INDUSTRIES LTD | 24,002 | $2.0M | 0.3% |
| 95 | ECGEVERUS CONSTR GROUP | 12,065 | $2.0M | 0.3% |
| 96 | TDCTERADATA CORP DEL | 57,659 | $2.0M | 0.3% |
| 97 | GSKGSK PLC | 38,021 | $2.0M | 0.3% |
| 98 | PLXSPLEXUS CORP | 6,536 | $2.0M | 0.3% |
| 99 | BACBANK OF AMER CORP | 34,362 | $2.0M | 0.3% |
| 100 | FETFORUM ENERGY TECHNOLOGIES IN | 38,920 | $2.0M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.