Integrated Quantitative Investments LLC

Q2 2026 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
373
Total value ($000)
$610,489
Net value change ($000)
+59,196 (10.7%)
New positions
161
Sold out positions
173
Turnover %
55.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSM 23,958 72.0%
MXL 4,621 NEW
ASML 4,582 NEW
FORM 3,869 NEW
AGX 3,853 NEW
AMD 3,609 NEW
KLIC 3,404 NEW
ACLS 3,344 NEW
TIGO 3,136 NEW
SPHR 2,892 NEW
Top Reduces (Value $000, Stocks/ETFs)
SAN -8,057 -90.4%
BBVA -6,302 -85.5%
GSK -4,846 -70.9%
SHEL -4,518 -58.3%
AER -3,923 -100.0%
NMR -3,911 -100.0%
ORLA -3,317 -100.0%
NTES -2,597 -100.0%
SANM -2,514 -100.0%
AMAT -2,486 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type