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IQ EQ Fund Management

IQ EQ Fund Management Portfolio holdings

AUM $1.57B Turnover 15.02%
1-Year Est. Return 40.42%
This Fund
S&P 500
This Quarter Est. Return
+27.84%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$251M
Cap. Flow
-$3.51M
Cap. Flow %
-0.22%
Top 10 Hldgs %
22.8%
Holding
313
New
23
Increased
126
Reduced
108
Closed
24
Avg Time Held
3.5 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
SPCX icon
SpaceX
SPCX
+$29.3M
2
CBRS icon
Cerebras Systems
CBRS
+$12M
3
CRH icon
CRH
CRH
+$10.5M
4
LIN icon
Linde
LIN
+$9.14M
5
XE icon
X-Energy Inc
XE
+$7.59M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$31.7M
2
TER icon
Teradyne
TER
+$18.5M
3
ROKU icon
Roku
ROKU
+$11.5M
4
TWST icon
Twist Bioscience
TWST
+$6.03M
5
ROK icon
Rockwell Automation
ROK
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 35.67%
2 Healthcare 17.69%
3 Industrials 13.98%
4 Consumer Discretionary 9.03%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
1
Tesla
TSLA
$1.47T
$58.8M 3.75%
139,879
+4,652
+3% +$1.85M
2024 Q2
8 quarters
TSM icon
2
TSMC
TSM
$2.17T
$54.8M 3.49%
114,742
-7,427
-6% -$3.01M
2018 Q2
32 quarters
AMD icon
3
Advanced Micro Devices
AMD
$844B
$51.9M 3.31%
89,415
-77,423
-46% -$31.7M
2024 Q3
7 quarters
AMZN icon
4
Amazon
AMZN
$2.68T
$30M 1.91%
125,949
+9,732
+8% +$2.44M
2024 Q3
7 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.92T
$29.9M 1.91%
83,695
-5,821
-7% -$2.1M
2015 Q4
42 quarters
SPCX icon
6
SpaceX
SPCX
$2T
$29.4M 1.88%
+172,311
New +$29.3M
2026 Q2
0 quarters
MSFT icon
7
Microsoft
MSFT
$3.89T
$29M 1.85%
77,730
-455
-0.6% -$184K
2014 Q4
46 quarters
DE icon
8
Deere & Co
DE
$174B
$26.4M 1.68%
41,613
+559
+1% +$324K
2020 Q4
22 quarters
AAPL icon
9
Apple
AAPL
$5.07T
$23.7M 1.51%
81,776
-4,418
-5% -$1.26M
2014 Q4
46 quarters
JPM icon
10
JPMorgan Chase
JPM
$881B
$23.5M 1.5%
71,790
-847
-1% -$263K
2014 Q4
46 quarters
SHOP icon
11
Shopify
SHOP
$217B
$21.8M 1.39%
191,034
+5,241
+3% +$598K
2024 Q2
8 quarters
CRSP icon
12
CRISPR Therapeutics
CRSP
$4.78B
$20.8M 1.33%
381,991
-18,886
-5% -$995K
2024 Q2
8 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.88T
$20.4M 1.3%
57,761
+9,948
+21% +$3.56M
2014 Q4
46 quarters
TEM icon
14
Tempus AI
TEM
$12.3B
$20.3M 1.3%
350,997
+14,474
+4% +$726K
2024 Q3
7 quarters
PLTR icon
15
Palantir
PLTR
$473B
$20.2M 1.29%
172,976
+8,110
+5% +$1.11M
2024 Q2
8 quarters
TWST icon
16
Twist Bioscience
TWST
$9.28B
$19.7M 1.26%
191,845
-92,744
-33% -$6.03M
2024 Q2
8 quarters
HOOD icon
17
Robinhood
HOOD
$85.5B
$19.2M 1.22%
190,995
-1,955
-1% -$164K
2024 Q2
8 quarters
RBLX icon
18
Roblox
RBLX
$37.8B
$19.1M 1.22%
350,901
+35,341
+11% +$1.76M
2024 Q2
8 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$18.6M 1.18%
73,076
+1,108
+2% +$258K
2014 Q4
46 quarters
MRK icon
20
Merck
MRK
$358B
$18.3M 1.17%
142,780
-743
-0.5% -$87K
2014 Q4
46 quarters
NVDA icon
21
NVIDIA
NVDA
$5.09T
$18.2M 1.16%
91,035
+14,157
+18% +$2.91M
2016 Q1
41 quarters
CSCO icon
22
Cisco
CSCO
$420B
$18.1M 1.15%
153,726
-9,345
-6% -$977K
2019 Q2
28 quarters
CRWV icon
23
CoreWeave
CRWV
$29.9B
$17.7M 1.13%
178,017
+298
+0.2% +$32.2K
2025 Q1
5 quarters
TER icon
24
Teradyne
TER
$48.3B
$16.6M 1.06%
34,353
-49,070
-59% -$18.5M
2016 Q4
38 quarters
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$15.9M 1.02%
28,277
+3,462
+14% +$2.12M
2024 Q2
8 quarters
1
2 3 4 5

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IQ EQ Fund Management's Q2 2026 Portfolio in Review

As of Q2 2026, IQ EQ Fund Management held 313 positions worth $1.57B, up 19% from $1.32B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

IQ EQ Fund Management's Q2 2026 filing shows 23 new, 126 increased, 108 reduced and 24 closed positions. Its largest new stake was SpaceX: 172,311 shares worth $29.4M. The largest sale was Advanced Micro Devices, an estimated $31.7M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

  • IQ EQ Fund Management's largest Q2 2026 buy was SpaceX: 172,311 shares worth $29.4M.
  • IQ EQ Fund Management added most to Linde in Q2 2026, an estimated $9.14M increase.
  • IQ EQ Fund Management's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $31.7M.
  • IQ EQ Fund Management fully exited Rockwell Automation in Q2 2026, selling an estimated $4.77M.
  • IQ EQ Fund Management's ten largest holdings make up 23% of its $1.57B portfolio in Q2 2026.
  • IQ EQ Fund Management opened 23 new positions and closed 24 in Q2 2026.
  • IQ EQ Fund Management's portfolio value rose 19% quarter-over-quarter to $1.57B.

Based on IQ EQ Fund Management's 13F filing for Q2 2026, filed 31 Jul 2026.