Q2 2026 13F · SEC CIK 2107705
Fourier Capital Management Ltd
Hedge fundFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $64.0M
- Reported positions
- 9
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 2 qtrs
Fourier Capital Management Ltd is a hedge fund that reported 9 positions worth $64.0M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Mks Inc. (MKSI, 20.8%), Kanzhun Limited (BZ, 17.9%), Analog Devices Inc (ADI, 15.5%).
Fourier Capital Management Ltd holdings all 9 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| MKSIMks Inc. | 20.8% | -58.0% | $13.3M |
| BZKanzhun Limited | 17.9% | +18.2% | $11.5M |
| ADIAnalog Devices Inc | 15.5% | — | $9.9M |
| AEISAdvanced Energy Inds Inc | 14.8% | — | $9.5M |
| INIOInnio NV | 9.2% | — | $5.9M |
| TERTeradyne Inc | 9.0% | — | $5.8M |
| QCOMQualcomm Inc | 6.8% | — | $4.4M |
| GNRCGenerac Hldgs Inc | 3.0% | — | $1.9M |
| UCTTUltra Clean Holdings Inc | 2.9% | — | $1.8M |
What Fourier Capital Management Ltd bought and sold in Q2 2026, against Q1 2026.
New positions
- ADI Analog Devices Inc15.5% of 13F
- AEIS Advanced Energy Inds Inc14.8% of 13F
- INIO Innio NV9.2% of 13F
- TER Teradyne Inc9.0% of 13F
- QCOM Qualcomm Inc6.8% of 13F
- GNRC Generac Hldgs Inc3.0% of 13F
- UCTT Ultra Clean Holdings Inc2.9% of 13F
Added to
- BZ Kanzhun Limited+18.2% shares
Reduced
- MKSI Mks Inc.-58.0% shares
Sold out
- NVDA Nvidia Corporationwas 16.6%
- AVGO Broadcom Incwas 9.5%
- Q Qnity Electronics Inc Common Stockwas 8.8%
- GRAB Grab Holdings Limitedwas 5.6%
- SNDK Sandisk Corpwas 5.6%
- AMZN Amazon Com Incwas 5.4%
- GLW Corning Incwas 4.8%
- SNPS Synopsys Incwas 4.8%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $64.0M | 9 |
| Q1 2026 | $100.1M | 14 |
| Q4 2025 | $94.1M | 20 |
Questions about Fourier Capital Management Ltd's portfolio
What stocks does Fourier Capital Management Ltd own?
Fourier Capital Management Ltd's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 9 positions worth $64.0M. The largest are Mks Inc. (MKSI) at 20.8%, Kanzhun Limited (BZ) at 17.9%, Analog Devices Inc (ADI) at 15.5%, Advanced Energy Inds Inc (AEIS) at 14.8% and Innio NV (INIO) at 9.2%.
What did Fourier Capital Management Ltd buy last quarter?
In Q2 2026, Fourier Capital Management Ltd added a new position in Analog Devices Inc (ADI), a new position in Advanced Energy Inds Inc (AEIS), a new position in Innio NV (INIO), a new position in Teradyne Inc (TER), a new position in Qualcomm Inc (QCOM) and Kanzhun Limited (BZ) (+18.2% shares), compared with its Q1 2026 filing.
What did Fourier Capital Management Ltd sell last quarter?
In Q2 2026, Fourier Capital Management Ltd sold all of Nvidia Corporation (NVDA), sold all of Broadcom Inc (AVGO), sold all of Qnity Electronics Inc Common Stock (Q), sold all of Grab Holdings Limited (GRAB), sold all of Sandisk Corp (SNDK) and Mks Inc. (MKSI) (-58.0% shares), compared with its Q1 2026 filing.
When is Fourier Capital Management Ltd's next 13F filing due?
13F filings are due 45 days after each quarter ends. Fourier Capital Management Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.