Integrated Quantitative Investments LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Integrated Quantitative Investments LLC reported 373 stock positions worth $610.5 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 9.4% of the portfolio, followed by Nvidia (NVDA, 2.0%) and Alphabet Class A (GOOGL, 1.4%). Compared with Q1 2026, it opened 161 new positions, sold out of 173, added to 88 and reduced 100. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +22%) and the biggest sale Banco Santander SA-Spon ADR (SAN, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0002046834
- Portfolio Value
- $610.5M (Q2 2026)
- SEC Filing
- 0001941040-26-000605 ↗ filed Aug 14, 2026
Holdings Value
Holdings 373 stocks · $610.5M
| TSM Taiwan Semiconductor-SP ADR | 9.37% | 119,832 | $57.2M | Add +21.7% |
| NVDA Nvidia Corp. | 2.03% | 62,034 | $12.4M | Reduce -6.9% |
| GOOGL Alphabet Inc. Class A | 1.43% | 24,487 | $8.8M | Reduce -2.4% |
| AAPL Apple Inc. | 1.42% | 29,991 | $8.7M | Reduce -9.0% |
| BABA Alibaba Group Holding-SP ADR | 1.15% | 73,297 | $7.0M | Add +57.1% |
| ING ING Groep N.V.-Sponsored ADR | 1.08% | 209,974 | $6.6M | Reduce -23.7% |
| MFG Mizuho Financial Group-ADR | 0.99% | 630,481 | $6.0M | Reduce -23.7% |
| LYG Lloyds Banking Group PLC-ADR | 0.98% | 1,029,049 | $6.0M | Add +13.8% |
| AVGO Broadcom Inc. | 0.87% | 14,015 | $5.3M | Reduce -10.2% |
| MSFT Microsoft Corp. | 0.81% | 13,337 | $5.0M | Reduce -10.8% |
| VSAT Viasat Inc. | 0.77% | 52,417 | $4.7M | Reduce -4.8% |
| MXL Maxlinear Inc. | 0.76% | 36,095 | $4.6M | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.75% | 2,303 | $4.6M | New |
| TS Tenaris SA-ADR | 0.69% | 75,734 | $4.2M | Add +13.4% |
| BTI British American Tob-SP ADR | 0.69% | 68,044 | $4.2M | Add +189.2% |
| TTE Totalenergies SE | 0.68% | 53,098 | $4.1M | Add +48.3% |
| GFI Gold Fields Ltd.-Spons ADR | 0.66% | 119,290 | $4.0M | Add +81.2% |
| FORM Formfactor Inc. | 0.63% | 24,193 | $3.9M | New |
| AGX Argan Inc. | 0.63% | 4,825 | $3.9M | New |
| DGII Digi International Inc. | 0.59% | 48,413 | $3.6M | Reduce -9.8% |
| AMD Advanced Micro Devices | 0.59% | 6,212 | $3.6M | New |
| LOGI Logitech International-Reg | 0.59% | 38,337 | $3.6M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 0.59% | 15,086 | $3.6M | Reduce -3.9% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.58% | 33,731 | $3.5M | Add +103.9% |
| BCS Barclays PLC-Spons ADR | 0.58% | 131,030 | $3.5M | Add +78.3% |
| BFH Bread Financial Holdings Inc. | 0.56% | 31,807 | $3.4M | Reduce -18.8% |
| KLIC Kulicke & Soffa Industries | 0.56% | 25,451 | $3.4M | New |
| ACLS Axcelis Technologies Inc. | 0.55% | 17,649 | $3.3M | New |
| SHEL Shell PLC-ADR | 0.53% | 41,632 | $3.2M | Reduce -50.0% |
| NWG Natwest Group PLC -Spon ADR | 0.53% | 183,056 | $3.2M | Add +81.0% |
| MU Micron Technology Inc. | 0.52% | 2,734 | $3.2M | Reduce -57.9% |
| TIGO Millicom Intl Cellular S.A. | 0.51% | 34,555 | $3.1M | New |
| GVA Granite Construction Inc. | 0.50% | 19,492 | $3.1M | No change |
| TILE Interface Inc. | 0.50% | 84,464 | $3.0M | Add +11.5% |
| ACA Arcosa Inc. | 0.49% | 20,597 | $3.0M | Reduce -0.5% |
| TPC Tutor Perini Corp. | 0.49% | 35,844 | $3.0M | Add +10.2% |
| SPHR Sphere Entertainment Co. | 0.47% | 16,715 | $2.9M | New |
| UVSP Univest Financial Corp. | 0.46% | 64,630 | $2.8M | No change |
| UVE Universal Insurance Holdings | 0.46% | 67,382 | $2.8M | No change |
| ERO Ero Copper Corp. | 0.46% | 104,132 | $2.8M | New |
| ATLC Atlanticus Holdings Corp. | 0.46% | 27,204 | $2.8M | New |
| COHU Cohu Inc. | 0.45% | 36,758 | $2.7M | New |
| ABCB Ameris Bancorp | 0.44% | 29,665 | $2.7M | Add +70.8% |
| ECPG Encore Capital Group Inc. | 0.44% | 28,681 | $2.7M | Add +48.3% |
| LASR Nlight Inc. | 0.44% | 38,294 | $2.7M | Add +81.7% |
| DIOD Diodes Inc. | 0.43% | 23,851 | $2.6M | Add +639.1% |
| CPF Central Pacific Financial Co. | 0.43% | 68,085 | $2.6M | Add +2.5% |
| NTCT Netscout Systems Inc. | 0.43% | 59,664 | $2.6M | Reduce -24.3% |
| OPLN Openlane Inc. | 0.42% | 62,894 | $2.6M | New |
| ENVA Enova International Inc. | 0.42% | 10,748 | $2.6M | Reduce -25.4% |
| TEL Te Connectivity PLC | 0.42% | 12,735 | $2.6M | Reduce -12.9% |
| HCSG Healthcare Services Group | 0.42% | 104,067 | $2.6M | Add +2.1% |
| MCY Mercury General Corp. | 0.42% | 23,924 | $2.6M | New |
| PBI Pitney Bowes Inc. | 0.42% | 145,087 | $2.5M | New |
| INDV Indivior Pharmaceuticals Inc. | 0.41% | 61,555 | $2.5M | Reduce -7.9% |
| LQDA Liquidia Corp. | 0.41% | 31,620 | $2.5M | Add +155.8% |
| SMTC Semtech Corp. | 0.41% | 15,549 | $2.5M | Reduce -31.3% |
| GMAB Genmab A/S -SP ADR | 0.41% | 90,718 | $2.5M | Add +149.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.41% | 186,099 | $2.5M | Add +35.0% |
| LCII Lci Industries | 0.41% | 23,452 | $2.5M | Add +42.2% |
| BANC Banc of California Inc. | 0.40% | 120,855 | $2.5M | Add +56.8% |
| MYRG MYR Group Inc./Delaware | 0.40% | 4,932 | $2.5M | Reduce -25.2% |
| AMN Amn Healthcare Services Inc. | 0.40% | 76,171 | $2.5M | Add +386.6% |
| JPM JPMorgan Chase & Co. | 0.40% | 7,529 | $2.5M | Reduce -32.0% |
| MD Pediatrix Medical Group Inc. | 0.40% | 97,040 | $2.5M | New |
| WSFS WSFS Financial Corp. | 0.40% | 31,933 | $2.5M | Add +77.1% |
| SSL Sasol Ltd.-Sponsored ADR | 0.40% | 249,406 | $2.4M | New |
| TCMD Tactile Systems Technology I | 0.40% | 82,201 | $2.4M | Add +8.2% |
| OII Oceaneering Intl Inc. | 0.40% | 59,747 | $2.4M | Reduce -1.7% |
| AVAH Aveanna Healthcare Holdings | 0.39% | 277,511 | $2.4M | Add +7.1% |
| ASB Associated Banc-Corp. | 0.39% | 77,004 | $2.4M | Add +3.7% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.39% | 210,984 | $2.4M | Reduce -19.1% |
| PUK Prudential PLC-ADR | 0.38% | 86,423 | $2.3M | Add +154.9% |
| VIAV Viavi Solutions Inc. | 0.38% | 48,154 | $2.3M | Reduce -18.2% |
| VVX V2X Inc. | 0.38% | 30,737 | $2.3M | Add +6.3% |
| HMY Harmony Gold MNG-Spon ADR | 0.37% | 150,058 | $2.3M | Reduce -2.1% |
| TCBI Texas Capital Bancshares Inc. | 0.37% | 21,788 | $2.2M | Add +3.3% |
| FIX Comfort Systems USA Inc. | 0.36% | 1,117 | $2.2M | Reduce -33.9% |
| BLBD Blue Bird Corp. | 0.36% | 27,785 | $2.2M | Reduce -8.3% |
| ATMU Atmus Filtration Technologie | 0.36% | 42,623 | $2.2M | Add +45.7% |
| BKU Bankunited Inc. | 0.35% | 44,615 | $2.2M | Add +32.5% |
| FTDR Frontdoor Inc. | 0.35% | 27,625 | $2.1M | No change |
| APEI American Public Education | 0.35% | 39,778 | $2.1M | Add +2.8% |
| CUBI Customers Bancorp Inc. | 0.35% | 26,912 | $2.1M | New |
| PHG Koninklijke Philips NVR- NY | 0.35% | 77,816 | $2.1M | New |
| PRDO Perdoceo Education Corp. | 0.35% | 66,087 | $2.1M | Add +41.8% |
| MT Arcelormittal-NY Registered | 0.34% | 34,564 | $2.1M | New |
| FSS Federal Signal Corp. | 0.34% | 16,155 | $2.1M | Add +22.2% |
| TRN Trinity Industries Inc. | 0.34% | 59,898 | $2.1M | New |
| UGP Ultrapar Particpac-Spon ADR | 0.34% | 411,256 | $2.1M | New |
| CDE Coeur Mining Inc. | 0.34% | 126,419 | $2.1M | Reduce -4.9% |
| MTX Minerals Technologies Inc. | 0.33% | 27,561 | $2.0M | New |
| KMT Kennametal Inc. | 0.33% | 57,882 | $2.0M | Add +4.3% |
| NBR Nabors Industries Ltd. | 0.33% | 24,002 | $2.0M | Add +282.8% |
| ECG Everus Construction Group | 0.33% | 12,065 | $2.0M | Reduce -24.6% |
| TDC Teradata Corp. | 0.33% | 57,659 | $2.0M | Add +5.7% |
| GSK GSK PLC-Spon ADR | 0.33% | 38,021 | $2.0M | Reduce -69.3% |
| PLXS Plexus Corp. | 0.32% | 6,536 | $2.0M | Reduce -38.0% |
| BAC Bank of America Corp. | 0.32% | 34,362 | $2.0M | Reduce -37.0% |
| FET Forum Energy Technologies Inc. | 0.32% | 38,920 | $2.0M | Add +150.3% |
Portfolio Sells Q1 2026 → Q2 2026
| SAN Banco Santander SA-Spon ADR | Reduce -92.1% | 0.14% | −1.48 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Reduce -87.4% | 0.18% | −1.16 |
| GSK GSK PLC-Spon ADR | Reduce -69.3% | 0.33% | −0.91 |
| SHEL Shell PLC-ADR | Reduce -50.0% | 0.53% | −0.88 |
| AER Aercap Holdings NV | Sold out | 0.00% | −0.71 |
| NMR Nomura Holdings Inc.-Spon ADR | Sold out | 0.00% | −0.71 |
| ORLA Orla Mining Ltd. | Sold out | 0.00% | −0.60 |
| NTES Netease Inc.-ADR | Sold out | 0.00% | −0.47 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -50.0% | 0.27% | −0.46 |
| SANM Sanmina Corp. | Sold out | 0.00% | −0.46 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.45 |
| PRIM Primoris Services Corp. | Sold out | 0.00% | −0.44 |
| BELFB Bel Fuse Inc. Class B | Sold out | 0.00% | −0.41 |
| LLY Eli Lilly & Co. | Reduce -77.0% | 0.15% | −0.41 |
| LAUR Laureate Education Inc. | Sold out | 0.00% | −0.39 |
| AX Axos Financial Inc. | Sold out | 0.00% | −0.37 |
| VSEC Vse Corp. | Sold out | 0.00% | −0.37 |
| MOG.A Moog Inc. Class A | Sold out | 0.00% | −0.37 |
| CGAU Centerra Gold Inc. | Reduce -50.0% | 0.24% | −0.36 |
| OMAB Grupo Aeroportuario Cen-ADR | Sold out | 0.00% | −0.36 |
| ITRI Itron Inc. | Sold out | 0.00% | −0.35 |
| URBN Urban Outfitters Inc. | Sold out | 0.00% | −0.35 |
| MS Morgan Stanley | Sold out | 0.00% | −0.35 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.35 |
| META Meta Platforms Inc. Class A | Reduce -48.0% | 0.29% | −0.34 |
| FBP First Bancorp Puerto Rico | Sold out | 0.00% | −0.34 |
| TRMK Trustmark Corp. | Sold out | 0.00% | −0.33 |
| AEO American Eagle Outfitters | Sold out | 0.00% | −0.33 |
| DAN Dana Inc. | Reduce -67.3% | 0.10% | −0.33 |
| PRLB Proto Labs Inc. | Sold out | 0.00% | −0.33 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.32 |
| PFS Provident Financial Services | Sold out | 0.00% | −0.32 |
| PLUS Eplus Inc. | Sold out | 0.00% | −0.32 |
| AMRX Amneal Pharmaceuticals Inc. | Sold out | 0.00% | −0.32 |
| SBH Sally Beauty Holdings Inc. | Sold out | 0.00% | −0.29 |
| MTZ Mastec Inc. | Reduce -85.3% | 0.06% | −0.29 |
| IRWD Ironwood Pharmaceuticals Inc. | Reduce -83.0% | 0.06% | −0.29 |
| LRCX Lam Research Corp. | Reduce -90.2% | 0.06% | −0.29 |
| ASTE Astec Industries Inc. | Sold out | 0.00% | −0.28 |
| BTSG Brightspring Health Services | Sold out | 0.00% | −0.28 |
| PACS Pacs Group Inc. | Sold out | 0.00% | −0.28 |
| HAFC Hanmi Financial Corporation | Reduce -77.9% | 0.09% | −0.28 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −0.28 |
| PAAS Pan American Silver Corp. | Sold out | 0.00% | −0.27 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.27 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.27 |
| FSM Fortuna Mining Corp. | Reduce -56.4% | 0.14% | −0.27 |
| KGC Kinross Gold Corp. | Sold out | 0.00% | −0.27 |
| ANET Arista Networks Inc. | Reduce -83.7% | 0.07% | −0.26 |
| APAM Artisan Partners Asset Ma -A | Sold out | 0.00% | −0.26 |
Portfolio Buys Q1 2026 → Q2 2026
| TSM Taiwan Semiconductor-SP ADR | Add +21.7% | 9.37% | +3.34 |
| MXL Maxlinear Inc. | New | 0.76% | +0.76 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.75% | +0.75 |
| FORM Formfactor Inc. | New | 0.63% | +0.63 |
| AGX Argan Inc. | New | 0.63% | +0.63 |
| AMD Advanced Micro Devices | New | 0.59% | +0.59 |
| KLIC Kulicke & Soffa Industries | New | 0.56% | +0.56 |
| ACLS Axcelis Technologies Inc. | New | 0.55% | +0.55 |
| TIGO Millicom Intl Cellular S.A. | New | 0.51% | +0.51 |
| SPHR Sphere Entertainment Co. | New | 0.47% | +0.47 |
| ERO Ero Copper Corp. | New | 0.46% | +0.46 |
| ATLC Atlanticus Holdings Corp. | New | 0.46% | +0.46 |
| COHU Cohu Inc. | New | 0.45% | +0.45 |
| BTI British American Tob-SP ADR | Add +189.2% | 0.69% | +0.44 |
| OPLN Openlane Inc. | New | 0.42% | +0.42 |
| MCY Mercury General Corp. | New | 0.42% | +0.42 |
| PBI Pitney Bowes Inc. | New | 0.42% | +0.42 |
| MD Pediatrix Medical Group Inc. | New | 0.40% | +0.40 |
| SSL Sasol Ltd.-Sponsored ADR | New | 0.40% | +0.40 |
| DIOD Diodes Inc. | Add +639.1% | 0.43% | +0.39 |
| AMN Amn Healthcare Services Inc. | Add +386.6% | 0.40% | +0.35 |
| CUBI Customers Bancorp Inc. | New | 0.35% | +0.35 |
| PHG Koninklijke Philips NVR- NY | New | 0.35% | +0.35 |
| MT Arcelormittal-NY Registered | New | 0.34% | +0.34 |
| TRN Trinity Industries Inc. | New | 0.34% | +0.34 |
| UGP Ultrapar Particpac-Spon ADR | New | 0.34% | +0.34 |
| MTX Minerals Technologies Inc. | New | 0.33% | +0.33 |
| LQDA Liquidia Corp. | Add +155.8% | 0.41% | +0.33 |
| VOD Vodafone Group PLC-SP ADR | New | 0.31% | +0.31 |
| ADNT Adient PLC | New | 0.31% | +0.31 |
| NVS Novartis AG-Sponsored ADR | New | 0.31% | +0.31 |
| TNK Teekay Tankers Ltd. Class A | New | 0.30% | +0.30 |
| PAYC Paycom Software Inc. | New | 0.30% | +0.30 |
| LPG Dorian LPG Ltd. | New | 0.30% | +0.30 |
| BCS Barclays PLC-Spons ADR | Add +78.3% | 0.58% | +0.29 |
| MKSI MKS Inc. | New | 0.29% | +0.29 |
| PENG Penguin Solutions Inc. | New | 0.28% | +0.28 |
| KB KB Financial Group Inc.-ADR | Add +103.9% | 0.58% | +0.28 |
| BRC Brady Corporation Class A | New | 0.26% | +0.26 |
| LXU LSB Industries Inc. | New | 0.26% | +0.26 |
| DY Dycom Industries Inc. | New | 0.26% | +0.26 |
| NWG Natwest Group PLC -Spon ADR | Add +81.0% | 0.53% | +0.26 |
| SNX TD Synnex Corp. | New | 0.25% | +0.25 |
| DK Delek US Holdings Inc. | New | 0.25% | +0.25 |
| CVE Cenovus Energy Inc. | New | 0.25% | +0.25 |
| VISN Vistance Networks Inc. | New | 0.24% | +0.24 |
| CATY Cathay General Bancorp | New | 0.24% | +0.24 |
| UFCS United Fire Group Inc. | Add +284.6% | 0.30% | +0.24 |
| FRST Primis Financial Corp. | New | 0.24% | +0.24 |
| MSBI Midland States Bancorp Inc. | New | 0.24% | +0.24 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 373 | $610.5M | TSM, NVDA, GOOGL, AAPL, BABA |
| Q1 2026 | 385 | $551.3M | TSM, NVDA, SAN, AAPL, SHEL |
| Q4 2025 | 388 | $465.6M | TSM, NVDA, MSFT, AAPL, GOOGL |
| Q3 2025 | 347 | $351.9M | TSM, BABA, MSFT, NVDA, PDD |
| Q2 2025 | 361 | $340.5M | TSM, NVDA, MSFT, SAN, GOOGL |
| Q1 2025 | 279 | $202.9M | TSM, SHEL, BABA, SAN, BBVA |
| Q4 2024 | 287 | $202.4M | TSM, IBN, INFY, TM, RDY |