Q2 2026 13F · SEC CIK 2046834

Integrated Quantitative Investments LLC

Institutional asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $610.5M
Reported positions: 373
Holdings vs S&P 500, 3 yrs: —
Assets under management: $844.8M

Integrated Quantitative Investments LLC is an institutional asset manager that reported 373 positions worth $610.5M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Taiwan Semiconductor Manufac (TSM, 9.4%), Nvidia Corporation (NVDA, 2.0%), Alphabet Inc (GOOGL, 1.4%).

Integrated Quantitative Investments LLC holdings largest 50 of 373 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Integrated Quantitative Investments LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
TSMTaiwan Semiconductor Manufac	9.4%	6.0%	119,832	+21.7%	$57.2M
NVDANvidia Corporation	2.0%	2.1%	62,034	-6.9%	$12.4M
GOOGLAlphabet Inc	1.4%	1.3%	24,487	-2.4%	$8.8M
AAPLApple Inc	1.4%	1.5%	29,991	-9.0%	$8.7M
BABAAlibaba Group Hldg Ltd	1.2%	1.1%	73,297	+57.1%	$7.0M
INGIng Groep N.v.	1.1%	1.3%	209,974	-23.7%	$6.6M
MFGMizuho Financial Group Inc	1.0%	1.2%	630,481	-23.7%	$6.0M
LYGLloyds Banking Group P F	1.0%	0.8%	1,029,049	+13.8%	$6.0M
AVGOBroadcom Inc	0.9%	0.9%	14,015	-10.2%	$5.3M
MSFTMicrosoft Corp	0.8%	1.0%	13,337	-10.8%	$5.0M
VSATViasat Inc Com	0.8%	0.5%	52,417	-4.8%	$4.7M
MXLMaxlinear Inc	0.8%	—	36,095	—	$4.6M
ASMLAsml Hldg NV	0.8%	—	2,303	—	$4.6M
TSTenaris S A	0.7%	0.7%	75,734	+13.4%	$4.2M
BTIBritish Amern Tob PLC	0.7%	—	68,044	—	$4.2M
TTETotalenergies SE	0.7%	0.6%	53,098	+48.3%	$4.1M
GFIGold Fields Ltd.	0.7%	0.5%	119,290	+81.2%	$4.0M
FORMFormFactor Inc	0.6%	—	24,193	—	$3.9M
AGXArgan Inc	0.6%	—	4,825	—	$3.9M
DGIIDigi International, Inc.	0.6%	0.5%	48,413	-9.8%	$3.6M
AMDAdvanced Micro Devices Inc	0.6%	—	6,212	—	$3.6M
LOGILogitech Intl S A	0.6%	0.7%	38,337	-3.3%	$3.6M
AMZNAmazon Com Inc	0.6%	0.6%	15,086	-3.9%	$3.6M
KBKb Finl Group Inc	0.6%	—	33,731	—	$3.5M
BCSBarclays PLC	0.6%	—	131,030	—	$3.5M
ADSBread Financial Holdings Inc	0.6%	0.5%	31,807	-18.7%	$3.4M
KLICKulicke & Soffa Industries Inc	0.6%	—	25,451	—	$3.4M
ACLSAxcelis Technologies Inc	0.5%	—	17,649	—	$3.3M
SHELShell PLC	0.5%	1.4%	41,632	-50.0%	$3.2M
NWGNatwest Group PLC	0.5%	—	183,056	—	$3.2M
MUMicron Technology Inc	0.5%	—	2,734	—	$3.2M
TIGOMillicom Intl Cellular S A	0.5%	—	34,555	—	$3.1M
GVAGranite Constr Inc	0.5%	0.4%	19,492	+0.0%	$3.1M
TILEInterface Inc	0.5%	—	84,464	—	$3.0M
ACAArcosa Inc	0.5%	—	20,597	—	$3.0M
TPCTutor Perini Corp Com	0.5%	0.5%	35,844	+10.2%	$3.0M
SPHRSphere Entertainment Co	0.5%	—	16,715	—	$2.9M
UVSPUnivest Financial Corporatio	0.5%	—	64,630	—	$2.8M
UVEUniversal Ins Hldgs Inc	0.5%	0.4%	67,382	+0.0%	$2.8M
EROEro Copper Corp	0.5%	—	104,132	—	$2.8M
ATLCAtlanticus Holdings Corp	0.5%	—	27,204	—	$2.8M
COHUCohu Inc	0.4%	—	36,758	—	$2.7M
ABCBAmeris Bancorp	0.4%	—	29,665	—	$2.7M
ECPGEncore Cap Group Inc	0.4%	—	28,681	—	$2.7M
LASRNlight Inc	0.4%	—	38,294	—	$2.7M
DIODDiodes Inc	0.4%	—	23,851	—	$2.6M
CPFCentral Pac Finl Corp	0.4%	—	68,085	—	$2.6M
NTCTNetScout Systems, Inc.	0.4%	0.5%	59,664	-24.3%	$2.6M
KAROpenlane Inc	0.4%	—	62,894	—	$2.6M
ENVAEnova Intl Inc	0.4%	—	10,748	—	$2.6M

What Integrated Quantitative Investments LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +42.1% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$610.5M	373
Q1 2026	$551.3M	385
Q4 2025	$465.6M	388
Q3 2025	$351.9M	347
Q2 2025	$340.5M	361
Q1 2025	$202.9M	279
Q4 2024	$202.4M	287

Questions about Integrated Quantitative Investments LLC's portfolio

What stocks does Integrated Quantitative Investments LLC own?

Integrated Quantitative Investments LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 373 positions worth $610.5M. The largest are Taiwan Semiconductor Manufac (TSM) at 9.4%, Nvidia Corporation (NVDA) at 2.0%, Alphabet Inc (GOOGL) at 1.4%, Apple Inc (AAPL) at 1.4% and Alibaba Group Hldg Ltd (BABA) at 1.2%.

What did Integrated Quantitative Investments LLC buy last quarter?

In Q2 2026, Integrated Quantitative Investments LLC added Gold Fields Ltd. (GFI) (+81.2% shares), Alibaba Group Hldg Ltd (BABA) (+57.1% shares) and Totalenergies SE (TTE) (+48.3% shares), compared with its Q1 2026 filing.

What did Integrated Quantitative Investments LLC sell last quarter?

In Q2 2026, Integrated Quantitative Investments LLC cut from its top 50 Banco Santander SA (SAN), cut from its top 50 Banco Bilbao Vizcaya Argenta (BBVXF), cut from its top 50 Gsk PLC (GSK), cut from its top 50 Toyota Motor Corp (TM), cut from its top 50 Aercap Holdings NV (AER), Shell PLC (SHEL) (-50.0% shares), NetScout Systems, Inc. (NTCT) (-24.3% shares) and Mizuho Financial Group Inc (MFG) (-23.7% shares), compared with its Q1 2026 filing.

When is Integrated Quantitative Investments LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Integrated Quantitative Investments LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Integrated Quantitative Investments LLC manage?

Integrated Quantitative Investments LLC reported $844.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $610.5M.