Institutional
Fourier Capital Management Ltd
CIK 0002107705
$100.1M
Reported AUM
14
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · Fourier Capital Management Ltd · Q1 2026
AI · grounded in 13F
Fourier Capital Management Ltd closed its position in AMKR, reducing exposure by $10.2M. The fund established new positions in Q for $8.8M, GRAB for $5.6M, and SNDK for $5.6M. Additionally, the fund increased its holdings in NVDA by 249.98% and MKSI by 63.17%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 12.42% | 774.16% | $16.6M | 16.57% | — | HELD |
| 2 | MKSI | MKS INC. | $300.39 | 2.42% | 217.92% | 106.68% | $16.3M | 16.30% | — | HELD |
| 3 | BZ | KANZHUN LIMITED | $16.25 | -0.88% | -12.28% | -55.09% | $10.1M | 10.09% | — | HELD |
| 4 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $9.5M | 9.52% | — | HELD |
| 5 | Q | QNITY ELECTRONICS INC | $132.37 | 1.42% | 37.65% | 61.14% | $8.8M | 8.79% | — | HELD |
| 6 | GRAB | GRAB HOLDINGS LIMITED | $3.41 | 0.29% | -29.17% | -68.37% | $5.6M | 5.57% | — | HELD |
| 7 | SNDK | SANDISK CORP | $1279.96 | 25.99% | 2996.93% | 2588.43% | $5.6M | 5.57% | — | HELD |
| 8 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $5.4M | 5.37% | — | HELD |
| 9 | GLW | CORNING INC | $143.24 | 5.93% | 120.30% | 282.48% | $4.9M | 4.85% | — | HELD |
| 10 | SNPS | SYNOPSYS INC | $384.38 | 3.24% | -39.82% | 12.07% | $4.8M | 4.78% | — | HELD |
| 11 | INTC | INTEL CORP | $93.89 | 3.02% | 371.93% | 83.02% | $4.4M | 4.41% | — | HELD |
| 12 | ENTG | ENTEGRIS INC | $121.22 | 3.51% | 60.77% | 2.86% | $4.3M | 4.28% | — | HELD |
| 13 | COHR | COHERENT CORP | $278.19 | 11.70% | 140.42% | 292.39% | $2.2M | 2.15% | — | HELD |
| 14 | BABA | ALIBABA GROUP HLDG LTD | $120.22 | 3.35% | 0.27% | -25.98% | $1.7M | 1.74% | — | HELD |
Source: SEC EDGAR · accession 0002107705-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.