We are live on ! Find out more
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
Cap. Flow
-$48.9M
Cap. Flow %
-76.41%
Top 10 Hldgs %
100%
Holding
21
New
7
Increased
1
Reduced
1
Closed
12

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$9.91M
2
AEIS icon
Advanced Energy
AEIS
+$8.87M
3
INIO
INNIO N.V.
INIO
+$5.32M
4
TER icon
Teradyne
TER
+$4.5M
5
QCOM icon
Qualcomm
QCOM
+$4.43M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.6M
2
MKSI icon
MKS Inc
MKSI
+$12.9M
3
AVGO icon
Broadcom
AVGO
+$9.53M
4
Q
Qnity Electronics Inc
Q
+$8.81M
5
GRAB icon
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%

No holdings matched the selected filter criteria.

Similar funds

CIR
Clear Investment Research Alpharetta, Georgia $64.2M AUM 19.32% 1-Year Est. Return
NU
Northwestern University Evanston, Illinois $63.3M AUM 0.76% 1-Year Est. Return
KL
Khall LLC San Francisco, California $63.3M AUM
LC
Lennar Corp Miami, Florida $63.2M AUM
PCM
Praxis Capital Management Chicago, Illinois $63.1M AUM
SONJCPFE
State of New Jersey Common Pension Fund E Trenton, New Jersey $64.9M AUM 32.13% 1-Year Est. Return
NC
nVerses Capital Wellington, Florida $65M AUM
OC
Owlhouse Capital New York $65.2M AUM

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.