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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
(+6.4%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
87.42%
Holding
27
New
7
Increased
6
Reduced
1
Closed
13
Avg Time Held
0.5
quarters
Top 10 Avg Time Held
0.5
quarters
Top 20 Avg Time Held
0.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$12.5M |
| 2 |
Q
Qnity Electronics Inc
Q
|
+$8.1M |
| 3 |
Grab
GRAB
|
+$6.47M |
| 4 |
MKS Inc
MKSI
|
+$6.22M |
| 5 |
SNDK
Sandisk
SNDK
|
+$4.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amkor Technology
AMKR
|
+$10.2M |
| 2 |
Teradyne
TER
|
+$8.51M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$7.43M |
| 4 |
Microsoft
MSFT
|
+$7.43M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.54T
| $16.6M | 16.57% |
95,141
+67,956
| +250% | +$12.5M |
2025 Q4
1 quarter
|
|
|
2
MKS Inc
MKSI
$17.9B
| $16.3M | 16.3% |
71,028
+27,497
| +63% | +$6.22M |
2025 Q4
1 quarter
|
|
3
Kanzhun
BZ
$6.89B
| $10.1M | 10.09% |
754,424
+283,114
| +60% | +$4.8M |
2025 Q4
1 quarter
|
|
4
Broadcom
AVGO
$1.73T
| $9.53M | 9.52% |
30,797
+9,866
| +47% | +$3.25M |
2025 Q4
1 quarter
|
|
|
Q
5
Qnity Electronics Inc
Q
$26.5B
| $8.81M | 8.79% |
+76,315
| New | +$8.1M |
2026 Q1
0 quarters
|
|
|
6
Grab
GRAB
$13.1B
| $5.58M | 5.57% |
+1,525,195
| New | +$6.47M |
2026 Q1
0 quarters
|
|
|
SNDK
7
Sandisk
SNDK
$229B
| $5.58M | 5.57% |
+8,780
| New | +$4.96M |
2026 Q1
0 quarters
|
|
8
Amazon
AMZN
$2.83T
| $5.38M | 5.37% |
25,830
+20,468
| +382% | +$4.51M |
2025 Q4
1 quarter
|
|
9
Corning
GLW
$135B
| $4.85M | 4.85% |
+35,687
| New | +$4.3M |
2026 Q1
0 quarters
|
|
|
10
Synopsys
SNPS
$97.7B
| $4.79M | 4.78% |
12,084
-9,503
| -44% | -$4.3M |
2025 Q4
1 quarter
|
|
11
Intel
INTC
$553B
| $4.42M | 4.41% |
100,047
+6,747
| +7% | +$309K |
2025 Q4
1 quarter
|
|
12
Entegris
ENTG
$25.3B
| $4.28M | 4.28% |
+36,546
| New | +$4.32M |
2026 Q1
0 quarters
|
|
13
Coherent
COHR
$61.6B
| $2.16M | 2.15% |
+9,047
| New | +$2.07M |
2026 Q1
0 quarters
|
|
14
Alibaba
BABA
$277B
| $1.74M | 1.74% |
+13,872
| New | +$2.09M |
2026 Q1
0 quarters
|
|
15
Accenture
ACN
$128B
| – | – |
-4,737
| Closed | -$1.27M | – |
|
|
16
Amkor Technology
AMKR
$12.2B
| – | – |
-258,802
| Closed | -$10.2M | – |
|
17
Bloom Energy
BE
$82.6B
| – | – |
-17,913
| Closed | -$1.56M | – |
|
18
Baidu
BIDU
$29B
| – | – |
-9,370
| Closed | -$1.22M | – |
|
19
Cisco
CSCO
$467B
| – | – |
-46,379
| Closed | -$3.57M | – |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.3T
| – | – |
-23,740
| Closed | -$7.43M | – |
|
21
Robinhood
HOOD
$98B
| – | – |
-11,547
| Closed | -$1.31M | – |
|
22
Lumentum
LITE
$99.9B
| – | – |
-6,599
| Closed | -$2.43M | – |
|
|
23
Microsoft
MSFT
$3.97T
| – | – |
-15,363
| Closed | -$7.43M | – |
|
24
Micron Technology
MU
$1.16T
| – | – |
-2,810
| Closed | -$802K | – |
|
25
Snowflake
SNOW
$130B
| – | – |
-8,060
| Closed | -$1.77M | – |
|
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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.