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FCM

Fourier Capital Management Portfolio holdings

AUM $64M
This Fund
S&P 500
This Quarter Est. Return
+17.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$6.03M
Cap. Flow
+$9.15M
Cap. Flow %
9.14%
Top 10 Hldgs %
87.42%
Holding
27
New
7
Increased
6
Reduced
1
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.5M
2
Q
Qnity Electronics Inc
Q
+$8.1M
3
GRAB icon
Grab
GRAB
+$6.47M
4
MKSI icon
MKS Inc
MKSI
+$6.22M
5
SNDK
Sandisk
SNDK
+$4.96M

Top Sells

Rank Stock Value
1
AMKR icon
Amkor Technology
AMKR
+$10.2M
2
TER icon
Teradyne
TER
+$8.51M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.43M
4
MSFT icon
Microsoft
MSFT
+$7.43M
5
SNPS icon
Synopsys
SNPS
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 82.8%
2 Communication Services 10.09%
3 Consumer Discretionary 7.11%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.08T
$16.6M 16.57%
95,141
+67,956
+250% +$12.5M
MKSI icon
2
MKS Inc
MKSI
$18.4B
$16.3M 16.3%
71,028
+27,497
+63% +$6.22M
BZ icon
3
Kanzhun
BZ
$8.42B
$10.1M 10.09%
754,424
+283,114
+60% +$4.8M
AVGO icon
4
Broadcom
AVGO
$1.69T
$9.53M 9.52%
30,797
+9,866
+47% +$3.25M
Q
5
Qnity Electronics Inc
Q
$26.4B
$8.81M 8.79%
+76,315
New +$8.1M
GRAB icon
6
Grab
GRAB
$14.9B
$5.58M 5.57%
+1,525,195
New +$6.47M
SNDK
7
Sandisk
SNDK
$220B
$5.58M 5.57%
+8,780
New +$4.96M
AMZN icon
8
Amazon
AMZN
$2.81T
$5.38M 5.37%
25,830
+20,468
+382% +$4.51M
GLW icon
9
Corning
GLW
$132B
$4.85M 4.85%
+35,687
New +$4.3M
SNPS icon
10
Synopsys
SNPS
$78.5B
$4.79M 4.78%
12,084
-9,503
-44% -$4.3M
INTC icon
11
Intel
INTC
$466B
$4.42M 4.41%
100,047
+6,747
+7% +$309K
ENTG icon
12
Entegris
ENTG
$21.8B
$4.28M 4.28%
+36,546
New +$4.32M
COHR icon
13
Coherent
COHR
$57.6B
$2.16M 2.15%
+9,047
New +$2.07M
BABA icon
14
Alibaba
BABA
$287B
$1.74M 1.74%
+13,872
New +$2.09M
ACN icon
15
Accenture
ACN
$111B
– –
-4,737
Closed -$1.27M
AMKR icon
16
Amkor Technology
AMKR
$12B
– –
-258,802
Closed -$10.2M
BE icon
17
Bloom Energy
BE
$64.3B
– –
-17,913
Closed -$1.56M
BIDU icon
18
Baidu
BIDU
$31.6B
– –
-9,370
Closed -$1.22M
CSCO icon
19
Cisco
CSCO
$443B
– –
-46,379
Closed -$3.57M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.18T
– –
-23,740
Closed -$7.43M
HOOD icon
21
Robinhood
HOOD
$97.6B
– –
-11,547
Closed -$1.31M
LITE icon
22
Lumentum
LITE
$84.2B
– –
-6,599
Closed -$2.43M
MSFT icon
23
Microsoft
MSFT
$3.69T
– –
-15,363
Closed -$7.43M
MU icon
24
Micron Technology
MU
$1.06T
– –
-2,810
Closed -$802K
SNOW icon
25
Snowflake
SNOW
$109B
– –
-8,060
Closed -$1.77M
1
2

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KL
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LC
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PCM
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SONJCPFE
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Fourier Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Fourier Capital Management held 27 positions worth $100M, up 6.4% from $94.1M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Fourier Capital Management deployed $9.15M of net new capital in Q1 2026, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Qnity Electronics Inc: 76,315 shares worth $8.81M.

By sector, the portfolio is most concentrated in Technology at 83% of assets, up from 73% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Synopsys, an estimated $4.3M trimmed.

  • Fourier Capital Management's largest Q1 2026 buy was Qnity Electronics Inc: 76,315 shares worth $8.81M.
  • Fourier Capital Management added most to NVIDIA in Q1 2026, an estimated $12.5M increase.
  • Fourier Capital Management's biggest Q1 2026 reduction was Synopsys, cutting an estimated $4.3M.
  • Fourier Capital Management fully exited Amkor Technology in Q1 2026, selling an estimated $10.2M.
  • Fourier Capital Management's ten largest holdings make up 87% of its $100M portfolio in Q1 2026.
  • Fourier Capital Management opened 7 new positions and closed 13 in Q1 2026.
  • Fourier Capital Management's portfolio value rose 6.4% quarter-over-quarter to $100M.

Based on Fourier Capital Management's 13F filing for Q1 2026, filed 13 May 2026.