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FCM
Fourier Capital Management Portfolio holdings
AUM
$64M
This Fund
S&P 500
This Quarter
Est. Return
+40.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64M
AUM Growth
-$36.1M
(-36%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-76.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
21
New
7
Increased
1
Reduced
1
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$9.91M |
| 2 |
Advanced Energy
AEIS
|
+$8.87M |
| 3 |
INIO
INNIO N.V.
INIO
|
+$5.32M |
| 4 |
Teradyne
TER
|
+$4.5M |
| 5 |
Qualcomm
QCOM
|
+$4.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$16.6M |
| 2 |
MKS Inc
MKSI
|
+$12.9M |
| 3 |
Broadcom
AVGO
|
+$9.53M |
| 4 |
Q
Qnity Electronics Inc
Q
|
+$8.81M |
| 5 |
Grab
GRAB
|
+$5.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 55.04% |
| 2 | Industrials | 27.03% |
| 3 | Communication Services | 17.93% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MKS Inc
MKSI
$18.4B
| $13.3M | 20.75% |
29,858
-41,170
| -58% | -$12.9M |
|
2
Kanzhun
BZ
$8.42B
| $11.5M | 17.93% |
891,442
+137,018
| +18% | +$1.88M |
|
|
3
Analog Devices
ADI
$180B
| $9.94M | 15.54% |
+25,035
| New | +$9.91M |
|
|
4
Advanced Energy
AEIS
$11.3B
| $9.46M | 14.79% |
+25,377
| New | +$8.87M |
|
|
INIO
5
INNIO N.V.
INIO
$17.5B
| $5.91M | 9.23% |
+149,330
| New | +$5.32M |
|
|
6
Teradyne
TER
$56.8B
| $5.77M | 9.02% |
+11,924
| New | +$4.5M |
|
|
7
Qualcomm
QCOM
$175B
| $4.38M | 6.85% |
+23,715
| New | +$4.43M |
|
8
Generac Holdings
GNRC
$12.2B
| $1.93M | 3.01% |
+6,580
| New | +$1.65M |
|
|
UCTT
9
Ultra Clean Holdings
UCTT
$3.31B
| $1.85M | 2.89% |
+12,956
| New | +$1.14M |
|
10
Amazon
AMZN
$2.81T
| – | – |
-25,830
| Closed | -$5.38M |
|
|
11
Broadcom
AVGO
$1.69T
| – | – |
-30,797
| Closed | -$9.53M |
|
12
Alibaba
BABA
$287B
| – | – |
-13,872
| Closed | -$1.74M |
|
13
Coherent
COHR
$57.6B
| – | – |
-9,047
| Closed | -$2.16M |
|
14
Entegris
ENTG
$21.8B
| – | – |
-36,546
| Closed | -$4.28M |
|
15
Corning
GLW
$132B
| – | – |
-35,687
| Closed | -$4.85M |
|
|
16
Grab
GRAB
$14.9B
| – | – |
-1,525,195
| Closed | -$5.58M |
|
17
Intel
INTC
$466B
| – | – |
-100,047
| Closed | -$4.42M |
|
|
18
NVIDIA
NVDA
$5.08T
| – | – |
-95,141
| Closed | -$16.6M |
|
19
Synopsys
SNPS
$78.5B
| – | – |
-12,084
| Closed | -$4.79M |
|
|
SNDK
20
Sandisk
SNDK
$220B
| – | – |
-8,780
| Closed | -$5.58M |
|
|
Q
21
Qnity Electronics Inc
Q
$26.4B
| – | – |
-76,315
| Closed | -$8.81M |
|
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Fourier Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Fourier Capital Management held 21 positions worth $64M, down 36% from $100M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Fourier Capital Management withdrew a net $48.9M in Q2 2026, closing 12 positions and reducing 1 holding. Its most notable exit was NVIDIA, an estimated $16.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 83% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Fourier Capital Management opened a new position in Analog Devices worth $9.94M.
- Fourier Capital Management's largest Q2 2026 buy was Analog Devices: 25,035 shares worth $9.94M.
- Fourier Capital Management added most to Kanzhun in Q2 2026, an estimated $1.88M increase.
- Fourier Capital Management's biggest Q2 2026 reduction was MKS Inc, cutting an estimated $12.9M.
- Fourier Capital Management fully exited NVIDIA in Q2 2026, selling an estimated $16.6M.
- Fourier Capital Management's ten largest holdings make up 100% of its $64M portfolio in Q2 2026.
- Fourier Capital Management opened 7 new positions and closed 12 in Q2 2026.
- Fourier Capital Management's portfolio value fell 36% quarter-over-quarter to $64M.
Based on Fourier Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.