Filed: 2/12/2026ACC: 0001941040-26-000109
📋 What this filing means
INTEGRATED QUANTITATIVE INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 388 equity positions with a total reported market value of $465.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
388
Positions
$465.58M
Total AUM (reported)
11.50M
Total Shares
Allocation by class
COM$285.27M61.3%
SPONSORED ADS$38.59M8.3%
CL A$25.70M5.5%
SPONSORED ADR$25.01M5.4%
COM NEW$17.21M3.7%
COM CL A$14.66M3.1%
SHS$9.88M2.1%
Portfolio Concentration
Top 3$50.53M10.9%
4–10$39.93M8.6%
11–25$40.62M8.7%
Rest$334.50M71.8%
Top 3 weight
10.9%
Top 10 weight
19.4%
Voting Authority Distribution
Total shares with voting rights: 11.50M
Sole
Full voting authority
1.68M
shares
% of voting shares14.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.82M
shares
% of voting shares85.4%
Investment Discretion (by position count)
Sole388
Shared0
Other0
Dominant voting typeNone · 85.4% of voting shares
Institutional Holdings388
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares90.28K
TypeSH
Market value$27.44M
5.89%
Sole
0.00
Shared
0.00
None
90.28K
NVIDIA CORPORATION
SOLEShares69.63K
TypeSH
Market value$12.99M
2.79%
Sole
28.94K
Shared
0.00
None
40.69K
MICROSOFT CORP
SOLEShares20.90K
TypeSH
Market value$10.11M
2.17%
Sole
9.18K
Shared
0.00
None
11.72K
APPLE INC
SOLEShares33.92K
TypeSH
Market value$9.22M
1.98%
Sole
15.69K
Shared
0.00
None
18.23K
ALPHABET INC
SOLEShares22.27K
TypeSH
Market value$6.97M
1.50%
Sole
6.77K
Shared
0.00
None
15.50K
ALIBABA GROUP HLDG LTD
SOLEShares36.88K
TypeSH
Market value$5.41M
1.16%
Sole
0.00
Shared
0.00
None
36.88K
BROADCOM INC
SOLEShares15.60K
TypeSH
Market value$5.40M
1.16%
Sole
6.36K
Shared
0.00
None
9.24K
BANCO SANTANDER SA
SOLEShares395.50K
TypeSH
Market value$4.64M
1.00%
Sole
394.86K
Shared
0.00
None
640.00
SHELL PLC
SOLEShares58.71K
TypeSH
Market value$4.31M
0.93%
Sole
41.63K
Shared
0.00
None
17.08K
BANCO BILBAO VIZCAYA ARGENTA
SOLEShares170.53K
TypeSH
Market value$3.98M
0.85%
Sole
170.24K
Shared
0.00
None
290.00
GSK PLC
SOLEShares79.03K
TypeSH
Market value$3.88M
0.83%
Sole
79.03K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.69K
TypeSH
Market value$3.62M
0.78%
Sole
6.06K
Shared
0.00
None
9.63K
MIZUHO FINANCIAL GROUP INC
SOLEShares423.04K
TypeSH
Market value$3.10M
0.67%
Sole
422.55K
Shared
0.00
None
494.00
META PLATFORMS INC
SOLEShares4.58K
TypeSH
Market value$3.02M
0.65%
Sole
1.50K
Shared
0.00
None
3.08K
GOLD FIELDS LTD
SOLEShares68.23K
TypeSH
Market value$2.98M
0.64%
Sole
0.00
Shared
0.00
None
68.23K
NETEASE INC
SOLEShares21.62K
TypeSH
Market value$2.98M
0.64%
Sole
0.00
Shared
0.00
None
21.62K
JACKSON FINANCIAL INC
SOLEShares24.09K
TypeSH
Market value$2.57M
0.55%
Sole
0.00
Shared
0.00
None
24.09K
MASTERCARD INCORPORATED
SOLEShares4.29K
TypeSH
Market value$2.45M
0.53%
Sole
1.58K
Shared
0.00
None
2.72K
BREAD FINANCIAL HOLDINGS INC
SOLEShares32.39K
TypeSH
Market value$2.40M
0.51%
Sole
0.00
Shared
0.00
None
32.39K
SANMINA CORPORATION
SOLEShares15.71K
TypeSH
Market value$2.36M
0.51%
Sole
0.00
Shared
0.00
None
15.71K
TUTOR PERINI CORP
SOLEShares34.83K
TypeSH
Market value$2.33M
0.50%
Sole
732.00
Shared
0.00
None
34.10K
AERCAP HOLDINGS NV
SOLEShares16.21K
TypeSH
Market value$2.33M
0.50%
Sole
14.30K
Shared
0.00
None
1.91K
HARMONY GOLD MINING CO LTD
SOLEShares116.90K
TypeSH
Market value$2.33M
0.50%
Sole
0.00
Shared
0.00
None
116.90K
GE AEROSPACE
SOLEShares7K
TypeSH
Market value$2.15M
0.46%
Sole
2.32K
Shared
0.00
None
4.67K
TESLA INC
SOLEShares4.74K
TypeSH
Market value$2.13M
0.46%
Sole
2.68K
Shared
0.00
None
2.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 90.28K | SH | $27.44M 5.89% | 0.00 | 0.00 | 90.28K |
NVIDIA CORPORATIONSOLE | COM | 69.63K | SH | $12.99M 2.79% | 28.94K | 0.00 | 40.69K |
MICROSOFT CORPSOLE | COM | 20.90K | SH | $10.11M 2.17% | 9.18K | 0.00 | 11.72K |
APPLE INCSOLE | COM | 33.92K | SH | $9.22M 1.98% | 15.69K | 0.00 | 18.23K |
ALPHABET INCSOLE | CAP STK CL A | 22.27K | SH | $6.97M 1.50% | 6.77K | 0.00 | 15.50K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 36.88K | SH | $5.41M 1.16% | 0.00 | 0.00 | 36.88K |
BROADCOM INCSOLE | COM | 15.60K | SH | $5.40M 1.16% | 6.36K | 0.00 | 9.24K |
BANCO SANTANDER SASOLE | ADR | 395.50K | SH | $4.64M 1.00% | 394.86K | 0.00 | 640.00 |
SHELL PLCSOLE | SPON ADS | 58.71K | SH | $4.31M 0.93% | 41.63K | 0.00 | 17.08K |
BANCO BILBAO VIZCAYA ARGENTASOLE | SPONSORED ADR | 170.53K | SH | $3.98M 0.85% | 170.24K | 0.00 | 290.00 |
GSK PLCSOLE | SPONSORED ADR | 79.03K | SH | $3.88M 0.83% | 79.03K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.69K | SH | $3.62M 0.78% | 6.06K | 0.00 | 9.63K |
MIZUHO FINANCIAL GROUP INCSOLE | SPONSORED ADR | 423.04K | SH | $3.10M 0.67% | 422.55K | 0.00 | 494.00 |
META PLATFORMS INCSOLE | CL A | 4.58K | SH | $3.02M 0.65% | 1.50K | 0.00 | 3.08K |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 68.23K | SH | $2.98M 0.64% | 0.00 | 0.00 | 68.23K |
NETEASE INCSOLE | SPONSORED ADS | 21.62K | SH | $2.98M 0.64% | 0.00 | 0.00 | 21.62K |
JACKSON FINANCIAL INCSOLE | COM CL A | 24.09K | SH | $2.57M 0.55% | 0.00 | 0.00 | 24.09K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.29K | SH | $2.45M 0.53% | 1.58K | 0.00 | 2.72K |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 32.39K | SH | $2.40M 0.51% | 0.00 | 0.00 | 32.39K |
SANMINA CORPORATIONSOLE | COM | 15.71K | SH | $2.36M 0.51% | 0.00 | 0.00 | 15.71K |
TUTOR PERINI CORPSOLE | COM | 34.83K | SH | $2.33M 0.50% | 732.00 | 0.00 | 34.10K |
AERCAP HOLDINGS NVSOLE | SHS | 16.21K | SH | $2.33M 0.50% | 14.30K | 0.00 | 1.91K |
HARMONY GOLD MINING CO LTDSOLE | SPONSORED ADR | 116.90K | SH | $2.33M 0.50% | 0.00 | 0.00 | 116.90K |
GE AEROSPACESOLE | COM NEW | 7K | SH | $2.15M 0.46% | 2.32K | 0.00 | 4.67K |
TESLA INCSOLE | COM | 4.74K | SH | $2.13M 0.46% | 2.68K | 0.00 | 2.06K |
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