Integrated Quantitative Investments LLC — 13F Holdings & Portfolio
CIK 2046834 · latest 13F-HR filed 2026-08-14
Integrated Quantitative Investments LLC manages $610.5M in 13F-reported U.S. long-equity assets across 373 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TSM (9.37%), NVDA (2.03%), GOOGL (1.43%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 161 new positions, exited 173, added to 119, and trimmed 73.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
BELLEVUE, WA 98006
$610.5M
Long-equity book
373
Distinct positions
2026-06-30
Filed 2026-08-14
+161 / −173 / ↑119 / ↓73
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR MANUFAC$24.0M +72.0%
- BRITISH AMERN TOB PLC$2.8M +205.5%
- DIODES INC$2.4M +1085.0%
- VIASAT INC$2.2M +86.6%
- AMN HEALTHCARE SVCS INC$2.2M +758.9%
Top Trims
- BANCO SANTANDER SA-$8.1M -90.4%
- BANCO BILBAO VIZCAYA ARGENTA-$6.3M -85.5%
- GSK PLC-$4.8M -70.9%
- SHELL PLC-$4.5M -58.3%
- TOYOTA MOTOR CORP-$2.4M -59.1%
New Positions
- MAXLINEAR INC$4.6M
- ASML HLDG NV$4.6M
- FORMFACTOR INC$3.9M
- ARGAN INC$3.9M
- ADVANCED MICRO DEVICES INC$3.6M
Exited Positions
- AERCAP HOLDINGS NV$3.9M
- NOMURA HLDGS INC$3.9M
- ORLA MNG LTD NEW$3.3M
- NETEASE COM INC$2.6M
- SANMINA CORP$2.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $57.2M | 9.37% | 119,832 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $12.4M | 2.03% | 62,034 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $8.8M | 1.43% | 24,487 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $8.7M | 1.42% | 29,991 | SH |
| 5 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $7.0M | 1.15% | 73,297 | SH |
| 6 | ING GROEP N.V. | ING | 456837103 | $6.6M | 1.08% | 209,974 | SH |
| 7 | MIZUHO FINANCIAL GROUP INC | MFG | 60687Y109 | $6.0M | 0.99% | 630,481 | SH |
| 8 | LLOYDS BANKING GROUP PLC | LYG | 539439109 | $6.0M | 0.98% | 1,029,049 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $5.3M | 0.87% | 14,015 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $5.0M | 0.81% | 13,337 | SH |
| 11 | VIASAT INC | VSAT | 92552V100 | $4.7M | 0.77% | 52,417 | SH |
| 12 | MAXLINEAR INC | MXL | 57776J100 | $4.6M | 0.76% | 36,095 | SH |
| 13 | ASML HLDG NV | ASML | N07059210 | $4.6M | 0.75% | 2,303 | SH |
| 14 | TENARIS S A | TS | 88031M109 | $4.2M | 0.69% | 75,734 | SH |
| 15 | BRITISH AMERN TOB PLC | BTI | 110448107 | $4.2M | 0.69% | 68,044 | SH |
| 16 | TOTALENERGIES SE | TTE | F92124100 | $4.1M | 0.68% | 53,098 | SH |
| 17 | GOLD FIELDS LTD | GFI | 38059T106 | $4.0M | 0.66% | 119,290 | SH |
| 18 | FORMFACTOR INC | FORM | 346375108 | $3.9M | 0.63% | 24,193 | SH |
| 19 | ARGAN INC | AGX | 04010E109 | $3.9M | 0.63% | 4,825 | SH |
| 20 | DIGI INTL INC | DGII | 253798102 | $3.6M | 0.59% | 48,413 | SH |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $3.6M | 0.59% | 6,212 | SH |
| 22 | LOGITECH INTL S A | LOGI | H50430232 | $3.6M | 0.59% | 38,337 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $3.6M | 0.59% | 15,086 | SH |
| 24 | KB FINL GROUP INC | KB | 48241A105 | $3.5M | 0.58% | 33,731 | SH |
| 25 | BARCLAYS PLC | BCS | 06738E204 | $3.5M | 0.58% | 131,030 | SH |
| 26 | BREAD FINANCIAL HOLDINGS INC | BFH | 018581108 | $3.4M | 0.56% | 31,807 | SH |
| 27 | KULICKE & SOFFA INDS INC | KLIC | 501242101 | $3.4M | 0.56% | 25,451 | SH |
| 28 | AXCELIS TECHNOLOGIES INC | ACLS | 054540208 | $3.3M | 0.55% | 17,649 | SH |
| 29 | SHELL PLC | SHEL | 780259305 | $3.2M | 0.53% | 41,632 | SH |
| 30 | NATWEST GROUP PLC | NWG | 639057207 | $3.2M | 0.53% | 183,056 | SH |
| 31 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.2M | 0.52% | 2,734 | SH |
| 32 | MILLICOM INTL CELLULAR S A | TIGO | L6388F110 | $3.1M | 0.51% | 34,555 | SH |
| 33 | GRANITE CONSTR INC | GVA | 387328107 | $3.1M | 0.50% | 19,492 | SH |
| 34 | INTERFACE INC | TILE | 458665304 | $3.0M | 0.50% | 84,464 | SH |
| 35 | ARCOSA INC | ACA | 039653100 | $3.0M | 0.49% | 20,597 | SH |
| 36 | TUTOR PERINI CORP | TPC | 901109108 | $3.0M | 0.49% | 35,844 | SH |
| 37 | SPHERE ENTERTAINMENT CO | SPHR | 55826T102 | $2.9M | 0.47% | 16,715 | SH |
| 38 | UNIVEST FINANCIAL CORPORATIO | UVSP | 915271100 | $2.8M | 0.46% | 64,630 | SH |
| 39 | UNIVERSAL INS HLDGS INC | UVE | 91359V107 | $2.8M | 0.46% | 67,382 | SH |
| 40 | ERO COPPER CORP | ERO | 296006109 | $2.8M | 0.46% | 104,132 | SH |
| 41 | ATLANTICUS HOLDINGS CORP | ATLC | 04914Y102 | $2.8M | 0.46% | 27,204 | SH |
| 42 | COHU INC | COHU | 192576106 | $2.7M | 0.45% | 36,758 | SH |
| 43 | AMERIS BANCORP | ABCB | 03076K108 | $2.7M | 0.44% | 29,665 | SH |
| 44 | ENCORE CAP GROUP INC | ECPG | 292554102 | $2.7M | 0.44% | 28,681 | SH |
| 45 | NLIGHT INC | LASR | 65487K100 | $2.7M | 0.44% | 38,294 | SH |
| 46 | DIODES INC | DIOD | 254543101 | $2.6M | 0.43% | 23,851 | SH |
| 47 | CENTRAL PAC FINL CORP | CPF | 154760409 | $2.6M | 0.43% | 68,085 | SH |
| 48 | NETSCOUT SYS INC | NTCT | 64115T104 | $2.6M | 0.43% | 59,664 | SH |
| 49 | OPENLANE INC | OPLN | 48238T109 | $2.6M | 0.42% | 62,894 | SH |
| 50 | ENOVA INTL INC | ENVA | 29357K103 | $2.6M | 0.42% | 10,748 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $610.5M | 373 | 0001941040-26-000605 |
| 2026-03-31 | 2026-05-13 | $551.3M | 385 | 0001941040-26-000332 |
| 2025-12-31 | 2026-02-12 | $465.6M | 388 | 0001941040-26-000109 |
| 2025-09-30 | 2025-11-12 | $351.9M | 347 | 0001941040-25-000644 |