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IQ EQ Fund Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
-4.15%
1 Year Est. Return
+31.52%
3 Year Est. Return
+68.78%
5 Year Est. Return
+64.91%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$132M
Cap. Flow
-$32.8M
Cap. Flow %
-2.49%
Top 10 Hldgs %
22.66%
Holding
324
New
28
Increased
132
Reduced
98
Closed
34

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.36M
2
FIG
Figma
FIG
+$7.58M
3
SPGI icon
S&P Global
SPGI
+$5.97M
4
TEM
Tempus AI
TEM
+$4.1M
5
PANW icon
Palo Alto Networks
PANW
+$2.99M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$24.2M
2
U icon
Unity
U
+$7.28M
3
ROKU icon
Roku
ROKU
+$6.67M
4
TSM icon
TSMC
TSM
+$5.06M
5
PD icon
PagerDuty
PD
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 34.37%
2 Healthcare 16.34%
3 Industrials 13.98%
4 Consumer Discretionary 9.88%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
301
SPDR Gold Trust
GLD
$131B
– –
-515
Closed -$204K
HCA icon
302
HCA Healthcare
HCA
$84.8B
– –
-2,245
Closed -$1.05M
HSY icon
303
Hershey
HSY
$35.4B
– –
-1,501
Closed -$273K
INCY icon
304
Incyte
INCY
$23.5B
– –
-5,642
Closed -$557K
JBSS icon
305
John B. Sanfilippo & Son
JBSS
$949M
– –
-2,843
Closed -$201K
KVUE icon
306
Kenvue
KVUE
$37B
– –
-114,185
Closed -$1.97M
LAB icon
307
Standard BioTools
LAB
$326M
– –
-108,416
Closed -$139K
LTC
308
LTC Properties
LTC
$2.16B
– –
-24,372
Closed -$838K
MAS icon
309
Masco
MAS
$16B
– –
-3,363
Closed -$213K
MSCI icon
310
MSCI
MSCI
$40B
– –
-499
Closed -$286K
MSEX icon
311
Middlesex Water
MSEX
$1.05B
– –
-15,722
Closed -$793K
MSM icon
312
MSC Industrial Direct
MSM
$7.02B
– –
-3,316
Closed -$279K
NDAQ icon
313
Nasdaq
NDAQ
$51.5B
– –
-3,489
Closed -$339K
OHI icon
314
Omega Healthcare
OHI
$15.4B
– –
-19,441
Closed -$862K
OTLY
315
Oatly Group
OTLY
$417M
– –
-29,771
Closed -$318K
PD icon
316
PagerDuty
PD
$700M
– –
-374,711
Closed -$4.91M
RTX icon
317
RTX Corp
RTX
$287B
– –
-7,527
Closed -$1.38M
TROW icon
318
T. Rowe Price
TROW
$25B
– –
-2,190
Closed -$224K
TTD icon
319
Trade Desk
TTD
$8.13B
– –
-104,558
Closed -$3.97M
U icon
320
Unity
U
$12.5B
– –
-164,723
Closed -$7.28M
VEEV icon
321
Veeva Systems
VEEV
$30.3B
– –
-2,038
Closed -$455K
VRTX icon
322
Vertex Pharmaceuticals
VRTX
$121B
– –
-1,191
Closed -$540K
WABC icon
323
Westamerica Bancorp
WABC
$1.39B
– –
-4,835
Closed -$231K
CAI
324
Caris Life Sciences
CAI
$4.39B
– –
-15,546
Closed -$419K
9 10 11 12
13

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CP
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LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
GSEP
Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return

IQ EQ Fund Management's Q1 2026 Portfolio in Review

As of Q1 2026, IQ EQ Fund Management held 324 positions worth $1.32B, down 9.1% from $1.45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

IQ EQ Fund Management's Q1 2026 filing shows 28 new, 132 increased, 98 reduced and 34 closed positions. Its largest new stake was Chagee Holdings Ltd: 189,059 shares worth $1.76M. The largest sale was Teradyne, an estimated $24.2M.

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

  • IQ EQ Fund Management's largest Q1 2026 buy was Chagee Holdings Ltd: 189,059 shares worth $1.76M.
  • IQ EQ Fund Management added most to Broadcom in Q1 2026, an estimated $9.36M increase.
  • IQ EQ Fund Management's biggest Q1 2026 reduction was Teradyne, cutting an estimated $24.2M.
  • IQ EQ Fund Management fully exited Unity in Q1 2026, selling an estimated $7.28M.
  • IQ EQ Fund Management's ten largest holdings make up 23% of its $1.32B portfolio in Q1 2026.
  • IQ EQ Fund Management opened 28 new positions and closed 34 in Q1 2026.
  • IQ EQ Fund Management's portfolio value fell 9.1% quarter-over-quarter to $1.32B.

Based on IQ EQ Fund Management's 13F filing for Q1 2026, filed 11 May 2026.