1y return+28.9%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $133 against $127 in the S&P 500.2
Integrated Quantitative Investments LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufac | $57.2M | 9.4% | +21.7% |
| NVDANvidia Corporation | $12.4M | 2.0% | −6.9% |
| GOOGLAlphabet Inc | $8.8M | 1.4% | −2.4% |
| AAPLApple Inc | $8.7M | 1.4% | −9.0% |
| BABAAlibaba Group Hldg Ltd | $7.0M | 1.2% | +57.1% |
| INGIng Groep N.v. | $6.6M | 1.1% | −23.7% |
| MFGMizuho Financial Group Inc | $6.0M | 1.0% | −23.7% |
| LYGLloyds Banking Group PLC | $6.0M | 1.0% | +13.8% |
| AVGOBroadcom Inc | $5.3M | 0.9% | −10.2% |
| MSFTMicrosoft Corp | $5.0M | 0.8% | −10.8% |
| VSATViasat Inc | $4.7M | 0.8% | −4.8% |
| MXLMaxlinear Inc | $4.6M | 0.8% | New |
| Asml Hldg NvCUSIP N07059210 | $4.6M | 0.8% | New |
| TSTenaris S A | $4.2M | 0.7% | +13.4% |
| BTIBritish Amern Tob PLC | $4.2M | 0.7% | +189.2% |
| Totalenergies SeCUSIP F92124100 | $4.1M | 0.7% | +48.3% |
| GFIGold Fields Ltd | $4.0M | 0.7% | +81.2% |
| FORMFormfactor Inc | $3.9M | 0.6% | New |
| AGXArgan Inc | $3.9M | 0.6% | New |
| DGIIDigi Intl Inc | $3.6M | 0.6% | −9.8% |
| AMDAdvanced Micro Devices Inc | $3.6M | 0.6% | New |
| Logitech Intl S ACUSIP H50430232 | $3.6M | 0.6% | −3.3% |
| AMZNAmazon Com Inc | $3.6M | 0.6% | −3.9% |
| KBKb Finl Group Inc | $3.5M | 0.6% | +103.9% |
| BCSBarclays PLC | $3.5M | 0.6% | +78.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| VSATViasat Inc | September 30, 2025 | +206.5% | $4.7M |
| DGIIDigi Intl Inc | December 31, 2024 | +147.9% | $3.6M |
| TSMTaiwan Semiconductor Manufac | December 31, 2024 | +141.8% | $57.2M |
| GOOGLAlphabet Inc | June 30, 2025 | +102.8% | $8.8M |
| UVEUniversal Ins Hldgs Inc | December 31, 2024 | +96.4% | $2.8M |
| GVAGranite Constr Inc | December 31, 2024 | +80.2% | $3.1M |
| BFHBread Financial Holdings Inc | December 31, 2024 | +77.4% | $3.4M |
| TPCTutor Perini Corp | June 30, 2025 | +77.4% | $3.0M |
| MFGMizuho Financial Group Inc | June 30, 2025 | +72.3% | $6.0M |
| TSTenaris S A | June 30, 2025 | +48.4% | $4.2M |
Sold off last quarter
- Aercap Holdings NvCUSIP N00985106 was $3.9M
- NMRNomura Hldgs Inc was $3.9M
- Orla Mng Ltd NewCUSIP 68634K106 was $3.3M
- NTESNetease Com Inc was $2.6M
- SANMSanmina Corp was $2.5M
- AMATApplied Matls Inc was $2.5M
- PRIMPrimoris Svcs Corp was $2.4M
- BELFBBel Fuse Inc was $2.3M
- LAURLaureate Ed Inc was $2.2M
- AXAxos Financial Inc was $2.1M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +18.2% | +14.8% |
| March 31, 2026 | −1.1% | −4.6% |
| December 31, 2025 | +1.5% | +2.4% |
| September 30, 2025 | +8.7% | +7.8% |
| June 30, 2025 | +10.6% | +10.5% |
| March 31, 2025 | −7.0% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Integrated Quantitative Investments LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2046834&type=13F-HR&dateb=&owner=include&count=40CIK 2046834
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2046834/000194104026000605/Filed August 14, 2026 · accession 0001941040-26-000605