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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
BMNR
76
BitMine Immersion Technologies
BMNR
$9.52B
$5.18M 0.39%
262,043
-5,875
-2% -$138K
VRSN icon
77
VeriSign
VRSN
$25.3B
$5.17M 0.39%
20,822
+211
+1% +$50.2K
NTRA icon
78
Natera
NTRA
$37.5B
$5.1M 0.39%
25,498
-580
-2% -$125K
CMCSA icon
79
Comcast
CMCSA
$79.1B
$5.01M 0.38%
174,590
– –
RBRK icon
80
Rubrik
RBRK
$15.1B
$4.93M 0.37%
100,601
-2,983
-3% -$171K
FTNT icon
81
Fortinet
FTNT
$112B
$4.92M 0.37%
60,182
-101
-0.2% -$8.16K
ROK icon
82
Rockwell Automation
ROK
$51.4B
$4.77M 0.36%
13,300
-1,700
-11% -$671K
CMI icon
83
Cummins
CMI
$91.7B
$4.71M 0.36%
8,750
-210
-2% -$119K
OKTA icon
84
Okta
OKTA
$24.1B
$4.71M 0.36%
59,781
-102
-0.2% -$8.46K
NTCT icon
85
NETSCOUT
NTCT
$2.86B
$4.58M 0.35%
143,979
-246
-0.2% -$7.14K
S icon
86
SentinelOne
S
$6.22B
$4.55M 0.35%
353,623
-603
-0.2% -$8.37K
P
87
Everpure Inc
P
$24.8B
$4.55M 0.35%
77,057
+4,430
+6% +$300K
SPOT icon
88
Spotify
SPOT
$99.2B
$4.32M 0.33%
8,914
-627
-7% -$315K
AKAM icon
89
Akamai
AKAM
$16.8B
$4.24M 0.32%
36,900
-63
-0.2% -$6.32K
DDOG icon
90
Datadog
DDOG
$87.9B
$4.14M 0.31%
35,104
+292
+0.8% +$36.1K
TRMB icon
91
Trimble
TRMB
$12.3B
$4.13M 0.31%
63,371
+6,046
+11% +$420K
ATEN icon
92
A10 Networks
ATEN
$2.47B
$4.05M 0.31%
175,194
-299
-0.2% -$5.85K
VCYT icon
93
Veracyte
VCYT
$4.52B
$4M 0.3%
124,331
-30,279
-20% -$1.12M
ISRG icon
94
Intuitive Surgical
ISRG
$121B
$3.88M 0.29%
8,410
+4,777
+131% +$2.42M
NKE icon
95
Nike
NKE
$61.9B
$3.83M 0.29%
72,480
– –
WGS icon
96
GeneDx Holdings
WGS
$1.75B
$3.71M 0.28%
57,759
+25,786
+81% +$2.35M
GEN icon
97
Gen Digital
GEN
$15.6B
$3.57M 0.27%
189,539
-323
-0.2% -$7.47K
GTLB icon
98
GitLab
GTLB
$5.28B
$3.36M 0.26%
155,204
+13,776
+10% +$402K
AUR icon
99
Aurora
AUR
$11.7B
$3.3M 0.25%
801,454
+78,115
+11% +$346K
ZTS icon
100
Zoetis
ZTS
$31.6B
$3.22M 0.24%
27,272
+23,346
+595% +$2.89M
2 3
4
5 6

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MCM
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MDSL
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B
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CC
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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.