Fourier Capital Management Ltd — 13F Holdings & Portfolio
CIK 2107705 · latest 13F-HR filed 2026-05-13
Fourier Capital Management Ltd manages $100.1M in 13F-reported U.S. long-equity assets across 14 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (16.57%), MKSI (16.30%), BZ (10.09%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 13, added to 6, and trimmed 1.
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.
$100.1M
Long-equity book
14
Distinct positions
2026-03-31
Filed 2026-05-13
+7 / −13 / ↑6 / ↓1
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$11.5M +227.3%
- MKS INC.$9.4M +134.7%
- AMAZON COM INC$4.1M +334.7%
- BROADCOM INC$2.3M +31.6%
- INTEL CORP$972.3K +28.2%
New Positions
- QNITY ELECTRONICS INC$8.8M
- GRAB HOLDINGS LIMITED$5.6M
- SANDISK CORP$5.6M
- CORNING INC$4.9M
- ENTEGRIS INC$4.3M
Exited Positions
- AMKOR TECHNOLOGY INC$10.2M
- TERADYNE INC$8.5M
- ALPHABET INC$7.4M
- MICROSOFT CORP$7.4M
- CISCO SYS INC$3.6M
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 | NVIDIA CORPORATION | NVDA | 67066G104 | $16.6M | 16.57% | 95,141 | SH |
| 2 | MKS INC. | MKSI | 55306N104 | $16.3M | 16.30% | 71,028 | SH |
| 3 | KANZHUN LIMITED | BZ | 48553T106 | $10.1M | 10.09% | 754,424 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $9.5M | 9.52% | 30,797 | SH |
| 5 | QNITY ELECTRONICS INC | Q | 74743L100 | $8.8M | 8.79% | 76,315 | SH |
| 6 | GRAB HOLDINGS LIMITED | GRAB | G4124C109 | $5.6M | 5.57% | 1,525,195 | SH |
| 7 | SANDISK CORP | SNDK | 80004C200 | $5.6M | 5.57% | 8,780 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $5.4M | 5.37% | 25,830 | SH |
| 9 | CORNING INC | GLW | 219350105 | $4.9M | 4.85% | 35,687 | SH |
| 10 | SYNOPSYS INC | SNPS | 871607107 | $4.8M | 4.78% | 12,084 | SH |
| 11 | INTEL CORP | INTC | 458140100 | $4.4M | 4.41% | 100,047 | SH |
| 12 | ENTEGRIS INC | ENTG | 29362U104 | $4.3M | 4.28% | 36,546 | SH |
| 13 | COHERENT CORP | COHR | 19247G107 | $2.2M | 2.15% | 9,047 | SH |
| 14 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $1.7M | 1.74% | 13,872 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $100.1M | 14 | 0002107705-26-000003 |
| 2025-12-31 | 2026-02-05 | $94.1M | 20 | 0002107705-26-000002 |