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Integrated Quantitative Investments - Q2 2026 13F Filings

IN

Integrated Quantitative Investments LLC

CIK: 0002046834
Address: Washington Bellevue 4268 133Rd Ave Se
$610.49 M
Portfolio Value
373
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 08/14/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. TSM Taiwan Semiconductor Manufacturing Company Limited
+$10.21 M
2. MXL Maxlinear
+$4.62 M
3. ASML Asml Holding Nv
+$4.58 M
4. FORM Formfactor
+$3.87 M
5. AGX Argan
+$3.85 M

Top Sells

Q2 2026
1. SAN Banco Santander
−$10.05 M
2. BBVA Banco Bilbao Vizcaya Argentaria
−$7.46 M
3. GSK Gsk PLC
−$4.5 M
4. MU Micron Technology
−$4.33 M
5. MRVL Marvell Technology
−$4.14 M

Asset Allocation

Stocks/ETFs
+10.64%
$606.36 M 99.32%
Options
$0 0.00%
Debt
$0 0.00%
Other
+26.77%
$4.13 M 0.68%

Sector Allocation (Stocks)

Integrated Quantitative Investments Q2 2026 Filing Summary

Integrated Quantitative Investments LLC filed its 13F report for Q2 2026 on August 14, 2026. The portfolio totaled 610.49 M reflecting a +10.74% change from the prior quarter, spanning 373 assets. The top 10 holdings comprised 20.3% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 161 new positions and 173 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Integrated Quantitative Investments’s Q2 2026 Filing

Integrated Quantitative Investments submitted their Form 13F-HR for the Q2 2026 period on 08/14/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Integrated Quantitative Investments reported a managed portfolio value of 610.49 M, consisting of 373 individual positions.

This page displays the raw filing documents. To see which stocks Integrated Quantitative Investments bought or sold during Q2 2026, please visit Integrated Quantitative Investments's Portfolio Analysis page.