Funds › Integrated Quantitative Investments LLC
Integrated Quantitative Investments LLC
13F for Q3 2026, filed Nov 13, 2026. 377 positions worth $576.2M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$576.2M
−$34.3M (5.6%) vs Q2 2026
Positions
377
373 in Q2 2026
Top 10 share
22.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 125,583 | $57.3M | 9.9% | +4.8% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 60,209 | $13.8M | 2.4% | -2.9% | 13F ↗ |
| 3 | AAPL Apple Inc. | 25,635 | $8.5M | 1.5% | -14.5% | 13F ↗ |
| 4 | MFG Mizuho Financial Group, Inc. Sponosred | 717,036 | $7.9M | 1.4% | +13.7% | 13F ↗ |
| 5 | GOOGL Alphabet Inc. Class A | 22,734 | $7.8M | 1.4% | -7.2% | 13F ↗ |
| 6 | SHEL Shell PLC · ADR | 74,509 | $7.1M | 1.2% | +79.0% | 13F ↗ |
| 7 | BBVA Banco Bilbao Vizcaya Argentaria S.A. · ADR | 234,740 | $6.5M | 1.1% | +448% | 13F ↗ |
| 8 | SAN Banco Santander, S.A. | 472,323 | $6.5M | 1.1% | +660% | 13F ↗ |
| 9 | MSFT Microsoft Corporation | 11,755 | $6.0M | 1.0% | -11.9% | 13F ↗ |
| 10 | UMC United Microelectronics Corporation | 214,754 | $5.3M | 0.9% | New | 13F ↗ |
| 11 | TTE TotalEnergies SE · Act | 58,741 | $5.0M | 0.9% | +10.6% | 13F ↗ |
| 12 | GFI Gold Fields Limited · ADR | 119,290 | $4.3M | 0.7% | Unchanged | 13F ↗ |
| 13 | ASML ASML Holding N.V. · Equities | 2,190 | $4.0M | 0.7% | -4.9% | 13F ↗ |
| 14 | MU Micron Technology, Inc. | 3,566 | $3.8M | 0.7% | +30.4% | 13F ↗ |
| 15 | ING ING Groep N.V. | 106,947 | $3.8M | 0.7% | -49.1% | 13F ↗ |
| 16 | FORM FormFactor, Inc. | 23,675 | $3.5M | 0.6% | -2.1% | 13F ↗ |
| 17 | STX Seagate Technology Holdings PLC | 3,711 | $3.4M | 0.6% | New | 13F ↗ |
| 18 | BCS Barclays PLC · ADR | 131,030 | $3.2M | 0.6% | Unchanged | 13F ↗ |
| 19 | BABA Alibaba Group Holding Limited · ADR | 28,160 | $3.0M | 0.5% | -61.6% | 13F ↗ |
| 20 | UFCS United Fire Group, Inc | 55,198 | $2.9M | 0.5% | +57.3% | 13F ↗ |
| 21 | PBF PBF Energy Inc. | 37,599 | $2.9M | 0.5% | +57.4% | 13F ↗ |
| 22 | TIGO Millicom International Cellular S.A. | 33,080 | $2.9M | 0.5% | -4.3% | 13F ↗ |
| 23 | SANM Sanmina Corporation | 13,332 | $2.9M | 0.5% | New | 13F ↗ |
| 24 | UVE Universal Insurance Holdings, Inc. | 67,382 | $2.8M | 0.5% | Unchanged | 13F ↗ |
| 25 | TILE Interface, Inc. | 81,607 | $2.8M | 0.5% | -3.4% | 13F ↗ |
| 26 | MRX Marex Group Limited | 39,746 | $2.8M | 0.5% | New | 13F ↗ |
| 27 | AVGO Broadcom Inc. | 7,851 | $2.8M | 0.5% | -44.0% | 13F ↗ |
| 28 | LPG Dorian LPG Ltd. | 49,393 | $2.7M | 0.5% | -4.6% | 13F ↗ |
| 29 | AMN AMN Healthcare Services Inc | 74,949 | $2.7M | 0.5% | -1.6% | 13F ↗ |
| 30 | HRTG Heritage Insurance Holdings, Inc. | 80,013 | $2.7M | 0.5% | New | 13F ↗ |
| 31 | UVSP Univest Financial Corporation | 64,630 | $2.6M | 0.5% | Unchanged | 13F ↗ |
| 32 | CATY Cathay General Bancorp | 43,947 | $2.6M | 0.5% | +83.7% | 13F ↗ |
| 33 | COHU Cohu, Inc. | 38,094 | $2.6M | 0.5% | +3.6% | 13F ↗ |
| 34 | AMZN Amazon.com, Inc. | 10,386 | $2.6M | 0.4% | -31.2% | 13F ↗ |
| 35 | LYG Lloyds Banking Group Plc · ADR | 451,810 | $2.5M | 0.4% | -56.1% | 13F ↗ |
| 36 | CDNA CareDx, Inc. | 39,130 | $2.5M | 0.4% | +117% | 13F ↗ |
| 37 | DGII Digi International Inc. | 33,264 | $2.5M | 0.4% | -31.3% | 13F ↗ |
| 38 | FBP First BanCorp. | 95,897 | $2.5M | 0.4% | New | 13F ↗ |
| 39 | JPM JPMorgan Chase & Co. | 7,529 | $2.5M | 0.4% | Unchanged | 13F ↗ |
| 40 | ARW Arrow Electronics, Inc. | 10,725 | $2.4M | 0.4% | +91.6% | 13F ↗ |
| 41 | NEO NeoGenomics, Inc. | 132,356 | $2.4M | 0.4% | New | 13F ↗ |
| 42 | OFG OFG Bancorp | 48,203 | $2.4M | 0.4% | New | 13F ↗ |
| 43 | WSFS WSFS Financial Corporation | 31,933 | $2.4M | 0.4% | Unchanged | 13F ↗ |
| 44 | AGX Argan, Inc. | 6,353 | $2.4M | 0.4% | +31.7% | 13F ↗ |
| 45 | AVAH Aveanna Healthcare Holdings Inc. | 193,355 | $2.4M | 0.4% | -30.3% | 13F ↗ |
| 46 | AMD Advanced Micro Devices, Inc. | 3,903 | $2.4M | 0.4% | -37.2% | 13F ↗ |
| 47 | BFH Bread Financial Holdings, Inc. | 24,346 | $2.4M | 0.4% | -23.5% | 13F ↗ |
| 48 | META Meta Platforms, Inc. | 3,272 | $2.4M | 0.4% | +3.7% | 13F ↗ |
| 49 | CCSI Consensus Cloud Solutions, Inc. | 67,915 | $2.4M | 0.4% | +69.3% | 13F ↗ |
| 50 | PBI Pitney Bowes Inc. | 145,087 | $2.4M | 0.4% | Unchanged | 13F ↗ |
Showing the top 50 of 377 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
177 new, 79 added to, 84 trimmed, 173 exited, 37 unchanged. By estimated dollars.
New positions (177)
| UMC United Microelectronics Corporation | 214,754 | New | $5.3M |
| STX Seagate Technology Holdings PLC | 3,711 | New | $3.4M |
| SANM Sanmina Corporation | 13,332 | New | $2.9M |
| MRX Marex Group Limited | 39,746 | New | $2.8M |
| HRTG Heritage Insurance Holdings, Inc. | 80,013 | New | $2.7M |
| FBP First BanCorp. | 95,897 | New | $2.5M |
| NEO NeoGenomics, Inc. | 132,356 | New | $2.4M |
| OFG OFG Bancorp | 48,203 | New | $2.4M |
| ANDE The Andersons, Inc. | 35,146 | New | $2.3M |
| FIVN Five9, Inc. | 67,396 | New | $2.3M |
Added to (79)
| SAN Banco Santander, S.A. | 472,323 | +660% | $5.7M |
| BBVA Banco Bilbao Vizcaya Argentaria S.A. · ADR | 234,740 | +448% | $5.3M |
| SHEL Shell PLC · ADR | 74,509 | +79.0% | $3.1M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 125,583 | +4.8% | $2.6M |
| BUSE First Busey Corporation | 77,529 | +158% | $1.4M |
| CDNA CareDx, Inc. | 39,130 | +117% | $1.4M |
| TCBK TriCo Bancshares | 33,237 | +371% | $1.3M |
| CATY Cathay General Bancorp | 43,947 | +83.7% | $1.2M |
| ARW Arrow Electronics, Inc. | 10,725 | +91.6% | $1.2M |
| MTZ MasTec, Inc. | 5,844 | +569% | $1.1M |
Trimmed (84)
| BABA Alibaba Group Holding Limited · ADR | 28,160 | -61.6% | -$4.9M |
| ING ING Groep N.V. | 106,947 | -49.1% | -$3.7M |
| BTI British American Tobacco p.l.c. · ADR | 7,556 | -88.9% | -$3.3M |
| LYG Lloyds Banking Group Plc · ADR | 451,810 | -56.1% | -$3.2M |
| KB KB Financial Group Inc | 10,337 | -69.4% | -$2.9M |
| ERO Ero Copper Corp. | 34,351 | -67.0% | -$2.6M |
| VSAT ViaSat, Inc. | 19,343 | -63.1% | -$2.3M |
| SMTC Semtech Corporation | 2,979 | -80.8% | -$2.2M |
| AVGO Broadcom Inc. | 7,851 | -44.0% | -$2.2M |
| NU Nu Holdings Ltd. | 24,491 | -86.8% | -$2.0M |
Exited (173)
| MXL MaxLinear, Inc | 36,095 | Exited | -$4.6M |
| TS Tenaris S.A. · ADR | 75,734 | Exited | -$4.2M |
| LOGI Logitech International S.A. | 38,337 | Exited | -$3.6M |
| ACLS Axcelis Technologies, Inc. | 17,649 | Exited | -$3.3M |
| GVA Granite Construction Incorporated | 19,492 | Exited | -$3.1M |
| Arcosa Inc | 20,597 | Exited | -$3.0M |
| SPHR Sphere Entertainment Co. | 16,715 | Exited | -$2.9M |
| ABCB Ameris Bancorp | 29,665 | Exited | -$2.7M |
| ECPG Encore Capital Group Inc | 28,681 | Exited | -$2.7M |
| LASR nLIGHT, Inc. | 38,294 | Exited | -$2.7M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 377 | $576.2M | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 373 | $610.5M | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 385 | $551.3M | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 388 | $465.6M | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 347 | $351.9M | Current | SEC ↗ |
| Q2 2025 | Aug 11, 2025 | 13F-HR | 361 | $340.5M | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 279 | $202.9M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer