Institutional Fund
Integrated Quantitative Investments LLC
Bellevue, WACIK 20468345 filings on record
Portfolio Value
$551.29M
Q1 2026
Holdings
385
Reported positions
New Buys
166
Opened this quarter
QoQ Change
+18.4%
from $465.58M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Taiwan Semiconductor Mfg Ltd6.0%
- Nvidia Corporation2.1%
- Banco Santander S.A.1.6%
- Apple Inc1.5%
- Shell PLC1.4%
- Banco Bilbao Vizcaya Argenta1.3%
- Other86.0%
Portfolio Holdings
385 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Mfg Ltd | 98.4K | $33.27M | 6.0% | +8.2K | Added |
| 2 | Nvidia Corporation | 66.6K | $11.62M | 2.1% | −3.0K | Reduced |
| 3 | Banco Santander S.A. | 790.4K | $8.92M | 1.6% | +394.9K | Added |
| 4 | Apple Inc | 32.9K | $8.36M | 1.5% | −975 | Reduced |
| 5 | Shell PLC | 83.3K | $7.75M | 1.4% | +24.6K | Added |
| 6 | Banco Bilbao Vizcaya Argenta | 340.5K | $7.37M | 1.3% | +170.0K | Added |
| 7 | Alphabet Inc | 25.1K | $7.21M | 1.3% | +2.8K | Added |
| 8 | Ing Groep N.V. | 275.1K | $7.17M | 1.3% | +266.4K | Added |
| 9 | Gsk PLC | 123.9K | $6.84M | 1.2% | +44.9K | Added |
| 10 | Mizuho Financial Group Inc | 826.6K | $6.56M | 1.2% | +403.5K | Added |
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