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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $16.6M | 16.57% | +67,956 | +250.0% |
| 2 | MKSI | MKS INC. | $301.65 | -8.65% | 242.13% | 100.28% | $16.3M | 16.30% | +27,497 | +63.2% |
| 3 | BZ | KANZHUN LIMITED | $14.03 | -1.47% | -22.54% | -58.53% | $10.1M | 10.09% | +283,114 | +60.1% |
| 4 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $9.5M | 9.52% | +9,866 | +47.1% |
| 5 | Q | QNITY ELECTRONICS INC | $142.05 | -8.24% | 49.81% | 75.51% | $8.8M | 8.79% | +76,315 | NEW |
| 6 | GRAB | GRAB HOLDINGS LIMITED | $3.34 | -3.47% | -35.40% | -68.73% | $5.6M | 5.57% | +1,525,195 | NEW |
| 7 | SNDK | SANDISK CORP | $1559.32 | -11.39% | 3882.94% | 3175.19% | $5.6M | 5.57% | +8,780 | NEW |
| 8 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $5.4M | 5.37% | +20,468 | +381.7% |
| 9 | GLW | CORNING INC | $177.58 | -10.18% | 254.02% | 382.70% | $4.9M | 4.85% | +35,687 | NEW |
| 10 | SNPS | SYNOPSYS INC | $464.85 | -5.99% | -4.35% | 61.41% | $4.8M | 4.78% | −9,503 | −44.0% |
| 11 | INTC | INTEL CORP | $99.17 | -11.28% | 394.37% | 101.73% | $4.4M | 4.41% | +6,747 | +7.2% |
| 12 | ENTG | ENTEGRIS INC | $125.41 | -10.34% | 72.62% | 5.96% | $4.3M | 4.28% | +36,546 | NEW |
| 13 | COHR | COHERENT CORP | $376.99 | -10.64% | 372.77% | 440.02% | $2.2M | 2.15% | +9,047 | NEW |
| 14 | BABA | ALIBABA GROUP HLDG LTD | $121.06 | -3.88% | 3.12% | -34.69% | $1.7M | 1.74% | +13,872 | NEW |
| 15 | AMKR | AMKOR TECHNOLOGY INC | $64.95 | -12.02% | 241.62% | 181.98% | — | — | −258,802 | EXITED |
| 16 | TER | TERADYNE INC | $357.93 | -12.03% | 321.03% | 187.38% | — | — | −43,989 | EXITED |
| 17 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | — | — | −23,740 | EXITED |
| 18 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | — | — | −15,363 | EXITED |
| 19 | CSCO | CISCO SYS INC | $121.64 | -6.43% | 88.37% | 153.46% | — | — | −46,379 | EXITED |
| 20 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | 160.82% | 976.62% | — | — | −17,811 | EXITED |
| 21 | LITE | LUMENTUM HLDGS INC | $863.66 | -8.62% | 960.23% | 928.29% | — | — | −6,599 | EXITED |
| 22 | SNOW | SNOWFLAKE INC | $238.26 | -2.42% | 13.01% | -10.33% | — | — | −8,060 | EXITED |
| 23 | BE | BLOOM ENERGY CORP | $263.61 | -9.53% | 1110.33% | 1109.22% | — | — | −17,913 | EXITED |
| 24 | HOOD | ROBINHOOD MKTS INC | $82.47 | -6.63% | 10.14% | 86.08% | — | — | −11,547 | EXITED |
| 25 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | -43.13% | -39.60% | — | — | −4,737 | EXITED |
| 26 | BIDU | BAIDU INC | $121.66 | -9.75% | 41.78% | -25.82% | — | — | −9,370 | EXITED |
| 27 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | — | — | −2,810 | EXITED |
Source: SEC EDGAR · accession 0002107705-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.