Integrated Quantitative Investments LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Integrated Quantitative Investments LLC reported 385 stock positions worth $551.3 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 6.0% of the portfolio, followed by Nvidia (NVDA, 2.1%) and Banco Santander SA-Spon ADR (SAN, 1.6%). Compared with Q4 2025, it opened 164 new positions, sold out of 167, added to 130 and reduced 71. The biggest buy was ING Groep N.V.-Sponsored ADR (ING, shares +3067%) and the biggest sale Microsoft (MSFT, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0002046834
- Portfolio Value
- $551.3M (Q1 2026)
- SEC Filing
- 0001941040-26-000332 ↗ filed May 13, 2026
Holdings Value
Holdings 385 stocks · $551.3M
| TSM Taiwan Semiconductor-SP ADR | 6.03% | 98,446 | $33.3M | Add +9.1% |
| NVDA Nvidia Corp. | 2.11% | 66,603 | $11.6M | Reduce -4.3% |
| SAN Banco Santander SA-Spon ADR | 1.62% | 790,360 | $8.9M | Add +99.8% |
| AAPL Apple Inc. | 1.52% | 32,947 | $8.4M | Reduce -2.9% |
| SHEL Shell PLC-ADR | 1.41% | 83,288 | $7.7M | Add +41.9% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 1.34% | 340,488 | $7.4M | Add +99.7% |
| GOOGL Alphabet Inc. Class A | 1.31% | 25,078 | $7.2M | Add +12.6% |
| ING ING Groep N.V.-Sponsored ADR | 1.30% | 275,103 | $7.2M | Add +3067.2% |
| GSK GSK PLC-Spon ADR | 1.24% | 123,914 | $6.8M | Add +56.8% |
| MFG Mizuho Financial Group-ADR | 1.19% | 826,552 | $6.6M | Add +95.4% |
| BABA Alibaba Group Holding-SP ADR | 1.06% | 46,669 | $5.9M | Add +26.5% |
| MSFT Microsoft Corp. | 1.00% | 14,945 | $5.5M | Reduce -28.5% |
| AVGO Broadcom Inc. | 0.88% | 15,600 | $4.8M | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.83% | 904,608 | $4.6M | New |
| TM Toyota Motor Corp. -Spon ADR | 0.72% | 19,364 | $4.0M | Add +100.0% |
| AER Aercap Holdings NV | 0.71% | 28,600 | $3.9M | Add +76.4% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.71% | 495,744 | $3.9M | New |
| TS Tenaris SA-ADR | 0.70% | 66,798 | $3.9M | Add +56.0% |
| LOGI Logitech International-Reg | 0.66% | 39,643 | $3.6M | Add +168.5% |
| META Meta Platforms Inc. Class A | 0.63% | 6,065 | $3.5M | Add +32.5% |
| CGAU Centerra Gold Inc. | 0.61% | 187,626 | $3.3M | New |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.60% | 205,642 | $3.3M | New |
| AMZN Amazon.com Inc. | 0.59% | 15,692 | $3.3M | No change |
| JPM JPMorgan Chase & Co. | 0.59% | 11,081 | $3.3M | Add +130.3% |
| TTE Totalenergies SE | 0.59% | 35,800 | $3.3M | Add +100.0% |
| LLY Eli Lilly & Co. | 0.57% | 3,387 | $3.1M | Add +215.4% |
| TEL Te Connectivity PLC | 0.55% | 14,626 | $3.1M | New |
| GFI Gold Fields Ltd.-Spons ADR | 0.54% | 65,824 | $3.0M | Reduce -3.5% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.53% | 260,820 | $2.9M | New |
| BFH Bread Financial Holdings Inc. | 0.53% | 39,145 | $2.9M | Add +20.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 54,527 | $2.7M | New |
| NTES Netease Inc.-ADR | 0.47% | 23,201 | $2.6M | Add +7.3% |
| DGII Digi International Inc. | 0.47% | 53,645 | $2.6M | Add +30.9% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.47% | 130,762 | $2.6M | Add +100.0% |
| VSAT Viasat Inc. | 0.46% | 55,071 | $2.5M | Reduce -1.6% |
| SANM Sanmina Corp. | 0.46% | 19,392 | $2.5M | Add +23.5% |
| TPC Tutor Perini Corp. | 0.46% | 32,521 | $2.5M | Reduce -6.6% |
| NTCT Netscout Systems Inc. | 0.45% | 78,816 | $2.5M | Add +15.6% |
| CDE Coeur Mining Inc. | 0.45% | 132,905 | $2.5M | Add +175.0% |
| AMAT Applied Materials Inc. | 0.45% | 7,273 | $2.5M | New |
| PRIM Primoris Services Corp. | 0.44% | 16,870 | $2.4M | Add +31.3% |
| DAN Dana Inc. | 0.43% | 70,331 | $2.4M | New |
| C Citigroup Inc. | 0.43% | 20,791 | $2.4M | Add +549.7% |
| HMY Harmony Gold MNG-Spon ADR | 0.43% | 153,236 | $2.4M | Add +31.1% |
| GVA Granite Construction Inc. | 0.42% | 19,492 | $2.3M | Add +6.0% |
| FIX Comfort Systems USA Inc. | 0.42% | 1,691 | $2.3M | Reduce -17.5% |
| UVE Universal Insurance Holdings | 0.42% | 67,382 | $2.3M | Add +14.1% |
| BELFB Bel Fuse Inc. Class B | 0.41% | 11,467 | $2.3M | Add +337.8% |
| TDW Tidewater Inc. | 0.41% | 26,911 | $2.2M | New |
| FSM Fortuna Mining Corp. | 0.40% | 223,506 | $2.2M | New |
| UVSP Univest Financial Corp. | 0.40% | 64,630 | $2.2M | Add +169.2% |
| APEI American Public Education | 0.40% | 38,697 | $2.2M | Add +42.3% |
| ACA Arcosa Inc. | 0.40% | 20,691 | $2.2M | Add +19.4% |
| MU Micron Technology Inc. | 0.40% | 6,488 | $2.2M | Add +319.9% |
| LAUR Laureate Education Inc. | 0.39% | 62,002 | $2.2M | Add +14.2% |
| OII Oceaneering Intl Inc. | 0.39% | 60,799 | $2.2M | Add +243.2% |
| PLXS Plexus Corp. | 0.39% | 10,534 | $2.1M | New |
| CPF Central Pacific Financial Co. | 0.39% | 66,458 | $2.1M | New |
| EME Emcor Group Inc. | 0.38% | 2,845 | $2.1M | Add +10.2% |
| WFC Wells Fargo & Co. | 0.38% | 26,060 | $2.1M | Add +468.9% |
| THFF First Financial Corp. | 0.37% | 32,684 | $2.1M | Add +9.2% |
| AX Axos Financial Inc. | 0.37% | 24,265 | $2.1M | New |
| VSEC Vse Corp. | 0.37% | 11,088 | $2.0M | Add +3.8% |
| MOG.A Moog Inc. Class A | 0.37% | 6,981 | $2.0M | Reduce -0.1% |
| INDV Indivior Pharmaceuticals Inc. | 0.37% | 66,843 | $2.0M | Add +412.4% |
| LCII Lci Industries | 0.37% | 16,489 | $2.0M | Add +277.8% |
| HAFC Hanmi Financial Corporation | 0.37% | 76,474 | $2.0M | Add +160.5% |
| KMT Kennametal Inc. | 0.36% | 55,503 | $2.0M | New |
| TCBI Texas Capital Bancshares Inc. | 0.36% | 21,095 | $2.0M | Add +25.1% |
| OMAB Grupo Aeroportuario Cen-ADR | 0.36% | 17,335 | $2.0M | No change |
| TCMD Tactile Systems Technology I | 0.36% | 75,958 | $2.0M | Add +126.0% |
| VVX V2X Inc. | 0.36% | 28,924 | $2.0M | Add +3.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.36% | 137,848 | $2.0M | Add +21.6% |
| MRVL Marvell Technology Inc. | 0.36% | 19,973 | $2.0M | Add +668.5% |
| VIAV Viavi Solutions Inc. | 0.36% | 58,887 | $2.0M | Reduce -27.4% |
| ENVA Enova International Inc. | 0.35% | 14,409 | $2.0M | Add +12.8% |
| IRWD Ironwood Pharmaceuticals Inc. | 0.35% | 552,104 | $1.9M | Add +437.8% |
| PAHC Phibro Animal Health Corp. Class A | 0.35% | 34,921 | $1.9M | Reduce -8.2% |
| ASB Associated Banc-Corp. | 0.35% | 74,286 | $1.9M | New |
| ITRI Itron Inc. | 0.35% | 21,393 | $1.9M | Add +9.0% |
| MTZ Mastec Inc. | 0.35% | 5,957 | $1.9M | Reduce -23.2% |
| LRCX Lam Research Corp. | 0.35% | 8,968 | $1.9M | New |
| URBN Urban Outfitters Inc. | 0.35% | 30,228 | $1.9M | Add +341.7% |
| MS Morgan Stanley | 0.35% | 11,588 | $1.9M | Add +21.4% |
| CAH Cardinal Health Inc. | 0.35% | 9,020 | $1.9M | Add +82.2% |
| HCSG Healthcare Services Group | 0.34% | 101,908 | $1.9M | Add +14.2% |
| ECG Everus Construction Group | 0.34% | 16,010 | $1.9M | No change |
| TILE Interface Inc. | 0.34% | 75,763 | $1.9M | Add +34.2% |
| MYRG MYR Group Inc./Delaware | 0.34% | 6,597 | $1.9M | Reduce -0.1% |
| FBP First Bancorp Puerto Rico | 0.34% | 87,119 | $1.9M | New |
| STRL Sterling Infrastructure Inc. | 0.34% | 4,569 | $1.9M | Add +0.4% |
| VSXY Victoria's Secret & Co. | 0.34% | 40,121 | $1.9M | New |
| TRMK Trustmark Corp. | 0.33% | 43,522 | $1.8M | New |
| ANET Arista Networks Inc. | 0.33% | 14,930 | $1.8M | Add +11.8% |
| CMP Compass Minerals Internation | 0.33% | 77,888 | $1.8M | New |
| DLX Deluxe Corp. | 0.33% | 65,956 | $1.8M | New |
| AEO American Eagle Outfitters | 0.33% | 108,497 | $1.8M | New |
| PRLB Proto Labs Inc. | 0.33% | 31,505 | $1.8M | New |
| KLAC KLA Corp. | 0.32% | 1,213 | $1.8M | New |
| PFS Provident Financial Services | 0.32% | 84,205 | $1.8M | New |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -28.5% | 1.00% | −1.17 |
| NVDA Nvidia Corp. | Reduce -4.3% | 2.11% | −0.68 |
| JXN Jackson Financial Inc. Class A | Sold out | 0.00% | −0.55 |
| MA Mastercard Inc. Class A | Reduce -89.3% | 0.04% | −0.48 |
| AAPL Apple Inc. | Reduce -2.9% | 1.52% | −0.46 |
| THR Thermon Group Holdings Inc. | Sold out | 0.00% | −0.45 |
| HQY Healthequity Inc. | Sold out | 0.00% | −0.43 |
| NFLX Netflix Inc. | Reduce -89.5% | 0.04% | −0.41 |
| HMN Horace Mann Educators | Sold out | 0.00% | −0.41 |
| DY Dycom Industries Inc. | Sold out | 0.00% | −0.40 |
| YELP Yelp Inc. | Sold out | 0.00% | −0.40 |
| GE General Electric | Reduce -82.6% | 0.06% | −0.40 |
| BWA Borgwarner Inc. | Sold out | 0.00% | −0.40 |
| BOX Box Inc. Class A | Sold out | 0.00% | −0.38 |
| G Genpact Ltd. | Sold out | 0.00% | −0.38 |
| SPNT Siriuspoint Ltd. | Sold out | 0.00% | −0.37 |
| VISN Vistance Networks Inc. | Sold out | 0.00% | −0.37 |
| GHC Graham Holdings Co. Class B | Sold out | 0.00% | −0.37 |
| MD Pediatrix Medical Group Inc. | Sold out | 0.00% | −0.37 |
| INFY Infosys Ltd.-SP ADR | Sold out | 0.00% | −0.36 |
| SCSC Scansource Inc. | Sold out | 0.00% | −0.36 |
| MRCY Mercury Systems Inc. | Sold out | 0.00% | −0.36 |
| PCRX Pacira Biosciences Inc. | Sold out | 0.00% | −0.36 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.36 |
| RYAAY Ryanair Holdings PLC-SP ADR | Sold out | 0.00% | −0.35 |
| HLIT Harmonic Inc. | Sold out | 0.00% | −0.34 |
| EHC Encompass Health Corp. | Sold out | 0.00% | −0.34 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.33 |
| KFY Korn Ferry | Sold out | 0.00% | −0.33 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.33 |
| APP AppLovin Corp. Class A | Reduce -68.4% | 0.06% | −0.32 |
| PJT PJT Partners Inc. Class A | Sold out | 0.00% | −0.32 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.32 |
| HWM Howmet Aerospace Inc. | Reduce -80.5% | 0.07% | −0.32 |
| CARG Cargurus Inc. | Sold out | 0.00% | −0.31 |
| NXPI NXP Semiconductors NV | Reduce -75.3% | 0.07% | −0.31 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.31 |
| MC Moelis & Co. Class A | Sold out | 0.00% | −0.31 |
| YOU Clear Secure Inc. Class A | Sold out | 0.00% | −0.31 |
| NMIH Nmi Holdings Inc. | Reduce -77.9% | 0.06% | −0.31 |
| PLMR Palomar Holdings Inc. | Sold out | 0.00% | −0.30 |
| UHS Universal Health Services-B | Sold out | 0.00% | −0.30 |
| HRMY Harmony Biosciences Holdings | Sold out | 0.00% | −0.30 |
| RAMP Liveramp Holdings Inc. | Sold out | 0.00% | −0.30 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.29 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.29 |
| HEI Heico Corp. | Sold out | 0.00% | −0.29 |
| DFIN Donnelley Financial Solution | Sold out | 0.00% | −0.29 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.29 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.29 |
Portfolio Buys Q4 2025 → Q1 2026
| ING ING Groep N.V.-Sponsored ADR | Add +3067.2% | 1.30% | +1.25 |
| LYG Lloyds Banking Group PLC-ADR | New | 0.83% | +0.83 |
| NMR Nomura Holdings Inc.-Spon ADR | New | 0.71% | +0.71 |
| SAN Banco Santander SA-Spon ADR | Add +99.8% | 1.62% | +0.62 |
| CGAU Centerra Gold Inc. | New | 0.61% | +0.61 |
| ORLA Orla Mining Ltd. | New | 0.60% | +0.60 |
| TEL Te Connectivity PLC | New | 0.55% | +0.55 |
| ERIC Ericsson (lm) Tel-SP ADR | New | 0.53% | +0.53 |
| MFG Mizuho Financial Group-ADR | Add +95.4% | 1.19% | +0.53 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Add +99.7% | 1.34% | +0.48 |
| BAC Bank of America Corp. | New | 0.48% | +0.48 |
| SHEL Shell PLC-ADR | Add +41.9% | 1.41% | +0.48 |
| AMAT Applied Materials Inc. | New | 0.45% | +0.45 |
| DAN Dana Inc. | New | 0.43% | +0.43 |
| GSK GSK PLC-Spon ADR | Add +56.8% | 1.24% | +0.41 |
| TDW Tidewater Inc. | New | 0.41% | +0.41 |
| FSM Fortuna Mining Corp. | New | 0.40% | +0.40 |
| PLXS Plexus Corp. | New | 0.39% | +0.39 |
| CPF Central Pacific Financial Co. | New | 0.39% | +0.39 |
| AX Axos Financial Inc. | New | 0.37% | +0.37 |
| KMT Kennametal Inc. | New | 0.36% | +0.36 |
| TS Tenaris SA-ADR | Add +56.0% | 0.70% | +0.35 |
| ASB Associated Banc-Corp. | New | 0.35% | +0.35 |
| LRCX Lam Research Corp. | New | 0.35% | +0.35 |
| C Citigroup Inc. | Add +549.7% | 0.43% | +0.35 |
| TTE Totalenergies SE | Add +100.0% | 0.59% | +0.34 |
| FBP First Bancorp Puerto Rico | New | 0.34% | +0.34 |
| VSXY Victoria's Secret & Co. | New | 0.34% | +0.34 |
| LOGI Logitech International-Reg | Add +168.5% | 0.66% | +0.34 |
| TRMK Trustmark Corp. | New | 0.33% | +0.33 |
| CMP Compass Minerals Internation | New | 0.33% | +0.33 |
| DLX Deluxe Corp. | New | 0.33% | +0.33 |
| AEO American Eagle Outfitters | New | 0.33% | +0.33 |
| PRLB Proto Labs Inc. | New | 0.33% | +0.33 |
| KLAC KLA Corp. | New | 0.32% | +0.32 |
| PFS Provident Financial Services | New | 0.32% | +0.32 |
| AMRX Amneal Pharmaceuticals Inc. | New | 0.32% | +0.32 |
| LLY Eli Lilly & Co. | Add +215.4% | 0.57% | +0.32 |
| BELFB Bel Fuse Inc. Class B | Add +337.8% | 0.41% | +0.32 |
| MRVL Marvell Technology Inc. | Add +668.5% | 0.36% | +0.31 |
| MU Micron Technology Inc. | Add +319.9% | 0.40% | +0.30 |
| SONO Sonos Inc. | New | 0.30% | +0.30 |
| OII Oceaneering Intl Inc. | Add +243.2% | 0.39% | +0.30 |
| KB KB Financial Group Inc.-ADR | New | 0.30% | +0.30 |
| PNC PNC Financial Services Group | New | 0.30% | +0.30 |
| WFC Wells Fargo & Co. | Add +468.9% | 0.38% | +0.28 |
| BCS Barclays PLC-Spons ADR | New | 0.28% | +0.28 |
| TM Toyota Motor Corp. -Spon ADR | Add +100.0% | 0.72% | +0.28 |
| PACS Pacs Group Inc. | New | 0.28% | +0.28 |
| IRWD Ironwood Pharmaceuticals Inc. | Add +437.8% | 0.35% | +0.28 |
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 |