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IQ EQ Fund Management Portfolio holdings

AUM $1.57B
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

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$29.3M
2
CBRS
Cerebras Systems
CBRS
+$12M
3
CRH icon
CRH
CRH
+$10.5M
4
LIN icon
Linde
LIN
+$9.14M
5
XE
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
MCHI icon
276
iShares MSCI China ETF
MCHI
$6.16B
$232K 0.01%
+4,556
New +$255K
FDS icon
277
Factset
FDS
$9.99B
$225K 0.01%
978
– –
BDX icon
278
Becton Dickinson
BDX
$49B
$216K 0.01%
1,429
– –
SW
279
Smurfit Westrock
SW
$22.4B
$216K 0.01%
+4,668
New +$193K
LRCX icon
280
Lam Research
LRCX
$394B
$203K 0.01%
+469
New +$142K
ERII icon
281
Energy Recovery
ERII
$379M
$169K 0.01%
+18,775
New +$178K
ARRY icon
282
Array Technologies
ARRY
$682M
$88.2K 0.01%
11,905
-223
-2% -$1.78K
EVGO icon
283
EVgo
EVGO
$198M
$88K 0.01%
46,091
+18,909
+70% +$38.1K
NRGV icon
284
Energy Vault
NRGV
$784M
$85.6K 0.01%
18,174
-4,952
-21% -$22.2K
MVST icon
285
Microvast
MVST
$245M
$72K ﹤0.01%
61,522
+38,428
+166% +$59.2K
PLUG icon
286
Plug Power
PLUG
$3.03B
$63.5K ﹤0.01%
23,434
-11,827
-34% -$37.2K
EOSE icon
287
Eos Energy Enterprises
EOSE
$1.51B
$62.7K ﹤0.01%
+10,660
New +$74.1K
CHPT icon
288
ChargePoint
CHPT
$243M
$61.4K ﹤0.01%
+10,397
New +$68.1K
HYLN icon
289
Hyliion Holdings
HYLN
$700M
$57.9K ﹤0.01%
+11,113
New +$46.2K
ADBE icon
290
Adobe
ADBE
$102B
– –
-1,189
Closed -$289K
BSY icon
291
Bentley Systems
BSY
$9.65B
– –
-30,060
Closed -$1.06M
BWA icon
292
BorgWarner
BWA
$13.3B
– –
-30,207
Closed -$1.64M
CBOE icon
293
Cboe Global Markets
CBOE
$30.9B
– –
-1,459
Closed -$410K
CRM icon
294
Salesforce
CRM
$203B
– –
-6,062
Closed -$1.13M
CVGW
295
DELISTED
Calavo Growers
CVGW
– –
-78,585
Closed -$2.03M
DOX icon
296
Amdocs
DOX
$6.25B
– –
-3,476
Closed -$227K
FCEL icon
297
FuelCell Energy
FCEL
$1.33B
– –
-10,781
Closed -$70.4K
HOLX
298
DELISTED
Hologic
HOLX
– –
-8,292
Closed -$627K
HRI icon
299
Herc Holdings
HRI
$4.83B
– –
-10,122
Closed -$1.01M
HUBB icon
300
Hubbell
HUBB
$24.1B
– –
-2,997
Closed -$1.47M
9 10 11
12
13

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BFA
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ACM
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SCA
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EFG
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DAM
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YIA
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PCM
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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.