Fourier Capital Management
Latest statistics and disclosures from Fourier Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MKSI, BZ, ADI, AEIS, Innio Nv, and represent 78.24% of Fourier Capital Management's stock portfolio.
- Added to shares of these 8 stocks: ADI (+$9.9M), AEIS (+$9.5M), Innio Nv (+$5.9M), TER (+$5.8M), QCOM, GNRC, UCTT, BZ.
- Started 7 new stock positions in QCOM, UCTT, Innio Nv, GNRC, ADI, TER, AEIS.
- Reduced shares in these 10 stocks: MKSI (-$18M), NVDA (-$17M), AVGO (-$9.5M), Q (-$8.8M), GRAB (-$5.6M), SNDK (-$5.6M), AMZN (-$5.4M), GLW, SNPS, INTC.
- Sold out of its positions in BABA, AMZN, AVGO, COHR, GLW, ENTG, INTC, NVDA, Q, SNDK. SNPS, GRAB.
- Fourier Capital Management was a net seller of stock by $-51M.
- Fourier Capital Management has $64M in assets under management (AUM), dropping by -36.09%.
- Central Index Key (CIK): 0002107705
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Portfolio Holdings for Fourier Capital Management
Fourier Capital Management holds 9 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MKS Instruments (MKSI) | 20.8 | $13M | -57% | 30k | 444.80 |
|
| Kanzhun Sponsored Ads (BZ) | 17.9 | $12M | +18% | 891k | 12.87 |
|
| Analog Devices (ADI) | 15.5 | $9.9M | NEW | 25k | 397.17 |
|
| Advanced Energy Industries (AEIS) | 14.8 | $9.5M | NEW | 25k | 372.87 |
|
| Innio Nv Ordinary Shares | 9.2 | $5.9M | NEW | 149k | 39.55 |
|
| Teradyne (TER) | 9.0 | $5.8M | NEW | 12k | 483.84 |
|
| Qualcomm (QCOM) | 6.8 | $4.4M | NEW | 24k | 184.79 |
|
| Generac Holdings (GNRC) | 3.0 | $1.9M | NEW | 6.6k | 292.81 |
|
| Ultra Clean Holdings (UCTT) | 2.9 | $1.8M | NEW | 13k | 142.59 |
|
Past Filings by Fourier Capital Management
SEC 13F filings are viewable for Fourier Capital Management going back to 2026
- Fourier Capital Management 2026 Q2 filed Aug. 12, 2026
- Fourier Capital Management 2026 Q1 filed May 13, 2026