Managers / Q1 2026
Integrated Quantitative Investments LLC
CIK 0002046834 · 4268 133RD AVE SE, BELLEVUE, WA, 98006 · 6176862008
Reported Value
$551M
Q1 2026
Positions
385
Filings on Record
6
2019–present window
Filed
May 13, 2026
original filing
Summary
Integrated Quantitative Investments Llc reported $551M in U.S.-listed holdings across 385 positions for Q1 2026.
Its largest position, TSM, represents 6.0% of the portfolio.
Compared with Q4 2025, the fund opened 166 new positions and exited 169.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 73.2% · $403M
- ADR · 22.9% · $126M
- Other · 3.9% · $22M
- REIT · 0.1% · $314,420
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $551M | 385 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $466M | 388 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $352M | 347 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $340M | 361 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $203M | 279 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $202M | 287 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.