Fourier Capital Management Ltd
Long book
$100.1M
Q1 2026
Positions
14
Top-10 weight
87%
concentration
Last quarter
+37.7%
SPY +14.8%
Turnover
74%
of book per quarter
Strategy in plain words
auto-generated from filingsFourier Capital Management Ltd is a concentrated fundamental stock-picker, specialised in technology (76% of the long book), running a $100.1M US long book across 14 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: NVIDIA CORP, MKS INC, KANZHUN LTD - ADR, BROADCOM INC, QNITY ELECTRONICS INC.
We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+4.9%
Q1 2026
+37.7%
Sector allocation
Technology 75%
Other 7%
Services media 6%
Consumer discretionary 6%
Industrials 5%
Long book by quarter
What does Fourier Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 95.1K | $16.6M | 16.6% | +250.0% |
| MKSI MKS INC | Technology | 71.0K | $16.3M | 16.3% | +63.2% |
| AVGO BROADCOM INC | Technology | 30.8K | $9.5M | 9.5% | +47.1% |
| Q QNITY ELECTRONICS INC | Technology | 76.3K | $8.8M | 8.8% | New |
| GRAB GRAB HOLDINGS LTD - CL A | Services media | 1.5M | $5.6M | 5.6% | New |
| SNDK SANDISK CORP | Technology | 8.8K | $5.6M | 5.6% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 25.8K | $5.4M | 5.4% | +381.7% |
| GLW CORNING INC | Industrials | 35.7K | $4.9M | 4.8% | New |
| SNPS SYNOPSYS INC | Technology | 12.1K | $4.8M | 4.8% | -44.0% |
| INTC INTEL CORP | Technology | 100.0K | $4.4M | 4.4% | +7.2% |
| ENTG ENTEGRIS INC | Other | 36.5K | $4.3M | 4.3% | New |
| COHR COHERENT CORP | Other | 9.0K | $2.2M | 2.2% | New |