IE
Iq Eq Fund Management 13F Holdings & Position Changes (Q2 2026)
Iq Eq Fund ManagementCIK: 0001869164
Diversified strategyHigh-turnover traderContrarian
Total reported value
$58.2M
Reporting period: 2026-06-30 · Number of holdings: 126
IQ EQ FUND MANAGEMENT disclosed 126 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $58.2M and a quarterly turnover rate of 110.3%.
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Personality snowflake
- Concentration
- 17.54
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 61.5
- Diversification
- 100
- Sizing Uniformity
- 78.64
Iq Eq Fund Management's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 126 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.14), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy GOOGL
Trim GLD
-42.6% -$5.1M
Trim GOOG
-99.9% -$4.9M
New buy DELL
Add AAPL
+204.7% $1.9M
Add AMZN
+271.9% $1.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.32% | +11.32% | NEW | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 8.62% | -8.34% | -42.55% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.00% | +0.70% | -7.57% | |
| 4 | DELL | Dell Technologies -c | Stock-Tech | 5.57% | +5.57% | NEW | |
| 5 | INTC | Intel CORP | Stock-Tech | 4.77% | +2.25% | -10.53% | |
| 6 | TDW | Tidewater Inc | Stock-Energy | 4.70% | -1.05% | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.44% | +3.25% | +204.67% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.01% | +3.17% | +271.85% | |
| 9 | CECO | Ceco Environmental CORP | Stock-Other | 3.82% | +1.42% | +2.08% | |
| 10 | SNPS | Synopsys Inc | Stock-Tech | 3.34% | +2.01% | +150.00% | |
| 11 | NTRA | Natera Inc | Stock-Healthcare | 3.03% | +1.99% | +109.68% | |
| 12 | BE | Bloom Energy Corp- A | Stock-Industrials | 2.61% | +2.61% | NEW | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.49% | +0.67% | -12.50% | |
| 14 | WELL | Welltower Inc | Stock-Real Estate | 2.34% | +0.88% | +36.36% | |
| 15 | CNQ | Canadian Natural Resources | Stock-Energy | 2.27% | +2.27% | NEW | |
| 16 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.86% | +1.86% | NEW | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.80% | -0.18% | -9.71% | |
| 18 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 1.64% | +1.64% | NEW | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.62% | +0.39% | — | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.51% | -0.05% | — | |
| 21 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.30% | +0.97% | +170.00% | |
| 22 | SNDK | Sandisk CORP | Stock-Tech | 1.22% | +1.11% | +212.00% | |
| 23 | SU | Suncor Energy Inc | Stock-Energy | 1.20% | +1.20% | NEW | |
| 24 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.17% | +1.17% | NEW | |
| 25 | SLV | Ishares Silver Trust | ETF-Commodities | 1.13% | -0.25% | +4.15% | |
| 26 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.94% | -0.01% | — | |
| 27 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.91% | +0.58% | +133.43% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.83% | +0.02% | — | |
| 29 | C | Citigroup Inc | Stock-Financials | 0.79% | +0.28% | +22.22% | |
| 30 | NU | Nu Holdings Ltd. | Stock-Financials | 0.78% | -1.58% | -65.31% | |
| 31 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.69% | +0.69% | NEW | |
| 32 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.60% | +0.60% | NEW | |
| 33 | COPX | Global X Copper Miners ETF | ETF-Other | 0.54% | +0.54% | +4000.00% | |
| 34 | MU | Micron Technology Inc | Stock-Tech | 0.54% | +0.20% | -54.50% | |
| 35 | NBIS | Nebius Group N.V. | Stock-Other | 0.52% | +0.52% | NEW | |
| 36 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.52% | +0.52% | NEW | |
| 37 | BKD | Brookdale Senior Living Inc | Stock-Other | 0.50% | +0.27% | +80.00% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | +0.06% | — | |
| 39 | CLPT | Clearpoint Neuro Inc | Stock-Other | 0.48% | +0.48% | NEW | |
| 40 | GH | Guardant Health Inc | Stock-Healthcare | 0.44% | +0.44% | NEW | |
| 41 | BLCO | Bausch + Lomb CORP | Stock-Other | 0.44% | +0.04% | — | |
| 42 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.44% | +0.03% | — | |
| 43 | ZGN | Ermenegildo Zegna N.V. | Stock-Other | 0.38% | +0.38% | NEW | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | +0.02% | — | |
| 45 | VICR | Vicor CORP | Stock-Tech | 0.33% | +0.33% | NEW | |
| 46 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.32% | +0.32% | NEW | |
| 47 | ✓ | Ascendis Pharma A/s | Stock-Other | 0.32% | +0.32% | NEW | |
| 48 | NOW | Servicenow Inc | Stock-Tech | 0.31% | -0.13% | -1.02% | |
| 49 | VMI | Valmont Industries | Stock-Industrials | 0.30% | +0.30% | NEW | |
| 50 | CRM | Salesforce Inc | Stock-Tech | 0.28% | -0.05% | — |
1–50 of 126
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+18.3%
- Stdev
- +17.3%
- Beta
- +1.2
- Alpha
- -2.6%
- Max Drawdown
- -12%
- Annualized Perf
- +22%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.55
- Stutzer
- +0.37
- Treynor
- +0.18
- Sterling
- +1.2
- Calmar
- +1.83
- Information Ratio
- +0.18
- Tracking Error
- +8.1%
- Stdev Down
- +8.4%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +47.3%
- Worst 12 Months
- -0.9%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.24
- Stdev Sectors
- +10.2%
- Skewness
- +0.1
- Kurtosis
- -0.6
- Upside Potential
- +4.27
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 126 | $58.2M | 100 | ||
| 2026 Q1 | 124 | $59.6M | 100 | ||
| 2025 Q4 | 145 | $72.3M | 58 | ||
| 2025 Q3 | 143 | $73.9M | 100 | ||
| 2025 Q2 | 118 | $68.2M | 0 | ||
| 2025 Q1 | 158 | $160.5M | 0 | ||
| 2024 Q4 | 164 | $192.1M | 0 | ||
| 2024 Q3 | 188 | $265.9M | 0 | ||
| 2024 Q2 | 184 | $175.6M | 0 | ||
| 2024 Q1 | 134 | $134.5M | 0 | ||
| 2023 Q4 | 132 | $110.8M | 0 | ||
| 2023 Q3 | 138 | $92.7M | 0 | ||
| 2023 Q2 | 133 | $71.9M | 0 | ||
| 2023 Q1 | 114 | $59.1M | 0 | ||
| 2022 Q4 | 124 | $63.6M | 0 | ||
| 2022 Q3 | 119 | $75.3M | 0 | ||
| 2022 Q2 | 131 | $73.9M | 0 | ||
| 2022 Q1 | 132 | $122.4M | 0 | ||
| 2021 Q4 | 128 | $125.4M | 0 |
Holding changes this quarter
Iq Eq Fund Management's most significant position changes for 2026-06-30: New buy: Alphabet Inc-cl A (GOOGL); New buy: Dell Technologies -c (DELL); Sold out: Cf Industries Holdings Inc (CF); New buy: Bloom Energy Corp- A (BE); Sold out: Daqo New Energy Corp-adr (DQ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +11.3% | NEW | New buy |
| 2 | DELL | Dell Technologies -c | +5.6% | NEW | New buy |
| 3 | AAPL | Apple Inc | +3.3% | +204.67% | Add |
| 4 | AMZN | Amazon.com Inc | +3.2% | +271.85% | Add |
| 5 | BE | Bloom Energy Corp- A | +2.6% | NEW | New buy |
| 6 | CNQ | Canadian Natural Resources | +2.3% | NEW | New buy |
| 7 | INTC | Intel CORP | +2.3% | -10.53% | Trim |
| 8 | SNPS | Synopsys Inc | +2% | +150.00% | Add |
| 9 | NTRA | Natera Inc | +2% | +109.68% | Add |
| 10 | STZ | Constellation Brands Inc-a | +1.9% | NEW | New buy |
| 11 | PBR-A | Petroleo Brasil-sp Pref Adr | +1.6% | NEW | New buy |
| 12 | CECO | Ceco Environmental CORP | +1.4% | +2.08% | Add |
| 13 | SU | Suncor Energy Inc | +1.2% | NEW | New buy |
| 14 | STX | Seagate Technology Holdings plc | +1.2% | NEW | New buy |
| 15 | SNDK | Sandisk CORP | +1.1% | +212.00% | Add |
| 16 | DAL | Delta Air Lines Inc | +1% | +170.00% | Add |
| 17 | WELL | Welltower Inc | +0.9% | +36.36% | Add |
| 18 | MSFT | Microsoft CORP | +0.7% | -7.57% | Trim |
| 19 | EWY | Ishares Msci South Korea ETF | +0.7% | NEW | New buy |
| 20 | UNH | Unitedhealth Group Inc | +0.7% | -12.50% | Trim |
| 21 | VSXY | Victoria's Secret & Co | +0.6% | NEW | New buy |
| 22 | RCL | Royal Caribbean Cruises Ltd. | +0.6% | +133.43% | Add |
| 23 | COPX | Global X Copper Miners ETF | +0.5% | +4000.00% | Add |
| 24 | NBIS | Nebius Group N.V. | +0.5% | NEW | New buy |
| 25 | WSM | Williams-sonoma Inc | +0.5% | NEW | New buy |
| 26 | CLPT | Clearpoint Neuro Inc | +0.5% | NEW | New buy |
| 27 | GH | Guardant Health Inc | +0.4% | NEW | New buy |
| 28 | NVO | Novo-nordisk A/s-spons Adr | +0.4% | — | Unchanged |
| 29 | ZGN | Ermenegildo Zegna N.V. | +0.4% | NEW | New buy |
| 30 | VICR | Vicor CORP | +0.3% | NEW | New buy |
| 31 | STM | Stmicroelectronics Nv-ny Shs | +0.3% | NEW | New buy |
| 32 | ✓ | Ascendis Pharma A/s | +0.3% | NEW | New buy |
| 33 | VMI | Valmont Industries | +0.3% | NEW | New buy |
| 34 | C | Citigroup Inc | +0.3% | +22.22% | Add |
| 35 | BKD | Brookdale Senior Living Inc | +0.3% | +80.00% | Add |
| 36 | RRX | Regal Rexnord CORP | +0.3% | NEW | New buy |
| 37 | SMCI | Super Micro Computer Inc | +0.2% | NEW | New buy |
| 38 | QURE | uniQure N.V. | +0.2% | NEW | New buy |
| 39 | LULU | Lululemon Athletica Inc | +0.2% | NEW | New buy |
| 40 | MU | Micron Technology Inc | +0.2% | -54.50% | Trim |
| 41 | SHAZ | Sharonai Holdings Inc | +0.1% | NEW | New buy |
| 42 | GPC | Genuine Parts Co | +0.1% | NEW | New buy |
| 43 | IONQ | Ionq Inc | +0.1% | +891.09% | Add |
| 44 | QBTS | D-wave Quantum Inc | +0.1% | +20000.00% | Add |
| 45 | RGTI | Rigetti Computing Inc | +0.1% | +5000.00% | Add |
| 46 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 47 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 48 | SOXL | Direx Dail Semi Bu 3x Et-usd | +0.1% | NEW | New buy |
| 49 | BLCO | Bausch + Lomb CORP | 0% | — | Unchanged |
| 50 | OKTA | Okta Inc | 0% | +0.28% | Add |
1–50 of 162
Filing History
FAQ
What is Iq Eq Fund Management and what type of investor is it?
Iq Eq Fund Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $58.2M, spread across 126 disclosed positions.
What are Iq Eq Fund Management's largest equity positions?
Based on the latest 13F filing, Iq Eq Fund Management's top holdings by market value are:
1. Alphabet Inc-cl A (GOOGL) — $6.6M (11.3%)
2. Spdr Gold Shares (GLD) — $5.0M (8.6%)
3. Microsoft CORP (MSFT) — $3.5M (6.0%)
4. Dell Technologies -c (DELL) — $3.2M (5.6%)
5. Intel CORP (INTC) — $2.8M (4.8%)
What changes did Iq Eq Fund Management make in its most recent portfolio filing?
In the latest reported quarter, Iq Eq Fund Management made 131 notable position adjustments: 38 new positions were initiated, 20 existing holdings were added to, 37 positions were partially reduced, and 36 were completely exited. The largest of these moves: New buy: Alphabet Inc-cl A (GOOGL); New buy: Dell Technologies -c (DELL); Sold out: Cf Industries Holdings Inc (CF); New buy: Bloom Energy Corp- A (BE); Sold out: Daqo New Energy Corp-adr (DQ)
What sectors does Iq Eq Fund Management focus on?
Iq Eq Fund Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.9%
• Communication Services: 17.4%
• Health Care: 10.7%
• Energy: 10.3%
• Consumer Discretionary: 10.2%
• Industrials: 5.7%
Investment Profile
Iq Eq Fund Management returned an annualized 22.0% over the trailing 36 months — underperforming the S&P 500 by 2.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.20 (more volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 36.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its INTC position over the past two quarters (+$1.7M, now $2.8M), while trimming NU over the same stretch (-$1.9M, still holding $454.2K).
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Developer Access
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REST API
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npx alphasmo institutions get gordian-capital-singapore-pte-ltd