DOSSIER · 13F-HR · Q2 2026

Integrated Quantitative Investments LLC

$610M in tracked AUM across 373 positions as of Q2 2026.

IQ
CIK 0002046834 · last filed Jun 30, 2026
Total AUM
$610M
as of Q2 2026
Holdings
373
positions
Whale Score
52
52
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Integrated Quantitative Investments LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$57M120K9.4%
02
NVDA
NVIDIA CORPORATION
$12M62K2.0%
03
GOOGL
ALPHABET INC
$9M24K1.4%
04
AAPL
APPLE INC
$9M30K1.4%
05
BABA
ALIBABA GROUP HLDG LTD
$7M73K1.2%
06
ING
ING GROEP N.V.
$7M210K1.1%
07
MFG
MIZUHO FINANCIAL GROUP INC
$6M630K1.0%
08
LYG
LLOYDS BANKING GROUP PLC
$6M1.0M1.0%
09
AVGO
BROADCOM INC
$5M14K0.9%
10
MSFT
MICROSOFT CORP
$5M13K0.8%

Filing history

2026Q2Jun 30
$610M 10.7%
373 positionsView →
2026Q1Mar 31
$551M 18.4%
385 positionsView →
2025Q4Dec 31
$466M 32.3%
388 positionsView →
2025Q3Sep 30
$352M 3.3%
347 positionsView →
2025Q2Jun 30
$340M 67.8%
361 positionsLocked
2025Q1Mar 31
$203M 0.3%
279 positionsLocked
2024Q4Dec 31
$202M
287 positionsLocked