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CIK: 0001869164
Total reported value
$58.2M
$58.2M
124 檔
39.8%
In Q1 2026, Iq Eq Fund Management's U.S. equity holdings reached a combined market value of $58.2M, distributed across 124 disclosed stock positions.
In Q1 2026, Iq Eq Fund Management adopted a defensive or profit-taking posture, trimming 35 positions and completely liquidating 62 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including GLD, GOOG, TDW) accounted for 39.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
CF
市值: $1.5M
Top Position Liquidated / Trimmed
SE
前期市值: $2.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 16.96% | -8.34% | +201.28% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.30% | -8.29% | +39.16% | |
| 3 | TDW | Tidewater Inc | Stock-Energy | 5.75% | -1.05% | +7.89% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.30% | +0.70% | -2.85% | |
| 5 | CF | Cf Industries Holdings Inc | Stock-Materials | 2.57% | -2.57% | EXIT | |
| 6 | INTC | Intel CORP | Stock-Tech | 2.52% | +2.25% | +13.29% | |
| 7 | CECO | Ceco Environmental CORP | Stock-Other | 2.40% | +1.42% | +4.35% | |
| 8 | DQ | Daqo New Energy Corp-adr | Stock-Other | 2.39% | -2.39% | EXIT | |
| 9 | NU | Nu Holdings Ltd. | Stock-Financials | 2.36% | -1.58% | -30.99% | |
| 10 | URA | Global X Uranium ETF | ETF-Other | 2.19% | -2.19% | EXIT | |
| 11 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.02% | -2.02% | EXIT | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.98% | -0.18% | +17.06% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.82% | +0.67% | +39900.00% | |
| 14 | ✓ | Standard Chartered PLC | Stock-Other | 1.73% | -1.73% | EXIT | |
| 15 | ACMR | Acm Research Inc-class A | Stock-Other | 1.72% | -1.72% | EXIT | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.56% | -0.05% | +727.77% | |
| 17 | WELL | Welltower Inc | Stock-Real Estate | 1.46% | +0.88% | -27.87% | |
| 18 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 1.43% | -1.43% | EXIT | |
| 19 | MCK | Mckesson CORP | Stock-Healthcare | 1.38% | -1.38% | EXIT | |
| 20 | SLV | Ishares Silver Trust | ETF-Commodities | 1.38% | -0.25% | — | |
| 21 | B | Barrick Mining CORP | Stock-Materials | 1.37% | -1.37% | EXIT | |
| 22 | SNPS | Synopsys Inc | Stock-Tech | 1.33% | +2.01% | — | |
| 23 | NTR | Nutrien LTD | Stock-Materials | 1.27% | -1.27% | EXIT | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.23% | +0.39% | -11.11% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.19% | +3.25% | -22.85% | |
| 26 | TSLS | Direxion Daily Tsla Bear 1x | ETF-Other | 1.11% | -1.11% | EXIT | |
| 27 | NUGT | Dirxn Dly Gm Indx B2x Etf-ui | ETF-Other | 1.04% | -1.04% | — | |
| 28 | NTRA | Natera Inc | Stock-Healthcare | 1.04% | +1.99% | -45.61% | |
| 29 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.95% | -0.01% | +25.00% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | -0.91% | EXIT | |
| 31 | EME | Emcor Group Inc | Stock-Industrials | 0.85% | -0.84% | +527.27% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | -0.63% | -68.48% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | +3.17% | -76.07% | |
| 34 | VICI | Vici Properties Inc | Stock-Real Estate | 0.82% | -0.66% | -34.55% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.81% | +0.02% | — | |
| 36 | TER | Teradyne Inc | Stock-Tech | 0.71% | -0.54% | — | |
| 37 | FSLY | Fastly Inc - Class A | Stock-Tech | 0.71% | -0.71% | EXIT | |
| 38 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.67% | -0.67% | EXIT | |
| 39 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.59% | -0.59% | EXIT | |
| 40 | GLW | Corning Inc | Stock-Tech | 0.54% | -0.54% | — | |
| 41 | GEV | GE Vernova Inc | Stock-Industrials | 0.53% | -0.51% | +36000.00% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | -0.52% | +10869.57% | |
| 43 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.52% | -0.52% | EXIT | |
| 44 | C | Citigroup Inc | Stock-Financials | 0.51% | +0.28% | -53.45% | |
| 45 | LNG | Cheniere Energy Inc | Stock-Energy | 0.48% | -0.48% | EXIT | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.48% | -0.47% | +3900.00% | |
| 47 | UAN | Cvr Partners LP | Stock-Other | 0.47% | -0.47% | EXIT | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.45% | -0.44% | +24.33% | |
| 49 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.44% | -0.43% | — | |
| 50 | NOW | Servicenow Inc | Stock-Tech | 0.44% | -0.13% | +1.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +12.7% | +201.28% | Add |
| 2 | TDW | Tidewater Inc | +3.1% | +7.89% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +2.9% | +39.16% | Add |
| 4 | CF | Cf Industries Holdings Inc | +2.6% | NEW | New buy |
| 5 | UNH | Unitedhealth Group Inc | +1.8% | +39900.00% | Add |
| 6 | ✓ | Standard Chartered PLC | +1.7% | NEW | New buy |
| 7 | ACMR | Acm Research Inc-class A | +1.7% | NEW | New buy |
| 8 | SLV | Ishares Silver Trust | +1.4% | NEW | New buy |
| 9 | BABA | Alibaba Group Holding-sp Adr | +1.4% | +727.77% | Add |
| 10 | B | Barrick Mining CORP | +1.4% | NEW | New buy |
| 11 | SNPS | Synopsys Inc | +1.3% | NEW | New buy |
| 12 | NTR | Nutrien LTD | +1.3% | NEW | New buy |
| 13 | TSLS | Direxion Daily Tsla Bear 1x | +1.1% | NEW | New buy |
| 14 | NUGT | Dirxn Dly Gm Indx B2x Etf-ui | +1% | NEW | New buy |
| 15 | INTC | Intel CORP | +1% | +13.29% | Add |
| 16 | EME | Emcor Group Inc | +0.8% | +527.27% | Add |
| 17 | PANW | Palo Alto Networks Inc | +0.8% | +50.59% | Add |
| 18 | TER | Teradyne Inc | +0.7% | NEW | New buy |
| 19 | FSLY | Fastly Inc - Class A | +0.7% | NEW | New buy |
| 20 | MPC | Marathon Petroleum CORP | +0.7% | NEW | New buy |
| 21 | ECHO | Echostar Corp-a | +0.6% | NEW | New buy |
| 22 | URA | Global X Uranium ETF | +0.6% | — | Unchanged |
| 23 | GLW | Corning Inc | +0.5% | NEW | New buy |
| 24 | GEV | GE Vernova Inc | +0.5% | +36000.00% | Add |
| 25 | NET | Cloudflare Inc - Class A | +0.5% | NEW | New buy |
| 26 | CECO | Ceco Environmental CORP | +0.5% | +4.35% | Add |
| 27 | LNG | Cheniere Energy Inc | +0.5% | NEW | New buy |
| 28 | UAN | Cvr Partners LP | +0.5% | NEW | New buy |
| 29 | CAT | Caterpillar Inc | +0.5% | +3900.00% | Add |
| 30 | KSPI | Jsc Kaspi.kz Adr | +0.5% | +27.78% | Add |
| 31 | MAR | Marriott International -cl A | +0.4% | NEW | New buy |
| 32 | WMT | Walmart Inc | +0.4% | +10869.57% | Add |
| 33 | CIEN | Ciena CORP | +0.4% | NEW | New buy |
| 34 | KRMN | Karman Holdings Inc | +0.4% | NEW | New buy |
| 35 | META | Meta Platforms Inc-class A | +0.4% | +17.06% | Add |
| 36 | LITE | Lumentum Holdings Inc | +0.4% | NEW | New buy |
| 37 | ARKK | Ark Innovation ETF | +0.3% | +300000.00% | Add |
| 38 | CGNX | Cognex CORP | +0.3% | NEW | New buy |
| 39 | MU | Micron Technology Inc | +0.3% | +1100.00% | Add |
| 40 | PH | Parker Hannifin CORP | +0.3% | NEW | New buy |
| 41 | TSLA | Tesla Inc | +0.3% | +24.33% | Add |
| 42 | MRVL | Marvell Technology Inc | +0.3% | +15900.00% | Add |
| 43 | BKD | Brookdale Senior Living Inc | +0.2% | NEW | New buy |
| 44 | FNGU | Ms Fang+ 3x Leveraged Etn | +0.2% | +865.38% | Add |
| 45 | ABVX | Abivax Sa-adr | +0.2% | NEW | New buy |
| 46 | VNM | Vaneck Vietnam ETF | +0.2% | +2.50% | Add |
| 47 | XLF | Ss Financial Select Sector | +0.2% | +22000.00% | Add |
| 48 | WDS | Woodside Energy Group-adr | +0.2% | NEW | New buy |
| 49 | SYM | Symbotic Inc | +0.2% | -87.50% | Trim |
| 50 | DVN | Devon Energy CORP | +0.2% | NEW | New buy |
According to official SEC Form 13F filings, Iq Eq Fund Management reported a total U.S. public equity portfolio value of $58.2M across 124 disclosed positions in Q1 2026.
During Q1 2026, Iq Eq Fund Management's top holdings by market value included GLD (17.0%)、GOOG (8.3%)、TDW (5.8%). The largest single position, GLD, represented 17.0% of total portfolio value.
In Q1 2026, Iq Eq Fund Management made 168 total portfolio adjustments, initiating 42 new buys, adding to 29 positions, trimming 35 holdings, and fully liquidating 62 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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