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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
HOOD icon
26
Robinhood
HOOD
$85.2B
$13.4M 1.02%
192,950
+19,716
+11% +$1.73M
CSCO icon
27
Cisco
CSCO
$450B
$12.7M 0.96%
163,071
-1,000
-0.6% -$78.3K
NET icon
28
Cloudflare
NET
$93B
$11.8M 0.9%
57,212
-2,266
-4% -$432K
BEAM icon
29
Beam Therapeutics
BEAM
$2.58B
$11.6M 0.88%
488,417
-45,146
-8% -$1.25M
TXG icon
30
10x Genomics
TXG
$5.87B
$11.5M 0.88%
542,757
-89,322
-14% -$1.79M
CRCL
31
Circle Internet Group
CRCL
$15.5B
$11.4M 0.86%
119,377
+4,027
+3% +$341K
COIN icon
32
Coinbase
COIN
$41.7B
$11.2M 0.85%
64,245
-10,967
-15% -$2.16M
ROKU icon
33
Roku
ROKU
$21.1B
$10.9M 0.83%
114,890
-68,435
-37% -$6.67M
V icon
34
Visa
V
$677B
$10.9M 0.82%
35,935
+2,000
+6% +$643K
LMT icon
35
Lockheed Martin
LMT
$134B
$10.3M 0.79%
17,111
-1,409
-8% -$868K
AXP icon
36
American Express
AXP
$223B
$9.93M 0.75%
32,837
– –
MCD icon
37
McDonald's
MCD
$188B
$9.9M 0.75%
31,860
– –
DIS icon
38
Walt Disney
DIS
$165B
$9.72M 0.74%
100,900
+12,650
+14% +$1.34M
NXPI icon
39
NXP Semiconductors
NXPI
$68B
$9.61M 0.73%
48,812
+6
+0% +$1.33K
MDLZ icon
40
Mondelez International
MDLZ
$77.7B
$9.46M 0.72%
164,072
– –
NTLA icon
41
Intellia Therapeutics
NTLA
$1.5B
$9.29M 0.71%
724,286
-7,135
-1% -$90.9K
SYK icon
42
Stryker
SYK
$127B
$9.26M 0.7%
28,194
+1,850
+7% +$664K
GD icon
43
General Dynamics
GD
$105B
$9.2M 0.7%
26,810
– –
UPS icon
44
United Parcel Service
UPS
$97.6B
$9.07M 0.69%
92,243
+1,123
+1% +$120K
MET icon
45
MetLife
MET
$61B
$8.96M 0.68%
126,699
– –
HON icon
46
Honeywell
HON
$77.1B
$8.95M 0.68%
39,615
+911
+2% +$208K
ACHR icon
47
Archer Aviation
ACHR
$3.64B
$8.88M 0.67%
1,718,144
+34,236
+2% +$244K
GS icon
48
Goldman Sachs
GS
$313B
$8.71M 0.66%
10,300
-1,400
-12% -$1.25M
ETN icon
49
Eaton
ETN
$157B
$8.71M 0.66%
24,349
+2,004
+9% +$713K
CRWD icon
50
CrowdStrike
CRWD
$187B
$8.69M 0.66%
89,036
-3,496
-4% -$370K
1
2
3 4 5

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MCM
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MDSL
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B
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WGAM
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GSEP
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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.