StockDriftsStockDriftsTop 8 Fourier Capital Management LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MKSI | MKS INC. | 20.75% | 29.9K | $13.3M | -57.96%(-41.17K) | $162.31(+83.03%) | 2026-06-30 | |
| BZ | KANZHUN LIMITED | 17.93% | 891.4K | $11.5M | +18.16%(+137.02K) | $18.94(-13.12%) | 2026-06-30 | |
| ADI | ANALOG DEVICES INC | 15.54% | 25.0K | $9.9M | new | $350.14(+11.68%) | 2026-06-30 | |
| AEIS | ADVANCED ENERGY INDS | 14.79% | 25.4K | $9.5M | new | $335.58(-2.87%) | 2026-06-30 | |
| TER | TERADYNE INC | 9.02% | 11.9K | $5.8M | new | $165.60(+130.24%) | 2026-06-30 | |
| QCOM | QUALCOMM INC | 6.85% | 23.7K | $4.4M | new | $155.93(+4.96%) | 2026-06-30 | |
| GNRC | GENERAC HLDGS INC | 3.01% | 6.6K | $1.9M | new | $239.15(-11.74%) | 2026-06-30 | |
| UCTT | ULTRA CLEAN HLDGS INC | 2.89% | 13.0K | $1.8M | new | $99.24(-14.23%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +61.09% |
| Top 20 Holdings Unweighted | — | — | — | — | +67.69% |
Fourier Capital Management LTD reports $63.99M in US-listed equity holdings across 9 positions in its most recent 13F filing. Its largest disclosed positions are MKSI (20.8%), BZ (17.9%) and ADI (15.5%). The top 20 holdings account for 90.78% of reported assets. Its disclosed equity book has returned +61.09% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Fourier Capital Management LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2107705). View Fourier Capital Management LTD’s 13F filings on SEC