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CIK: 0001620943
Total reported value
$1.6B
$1.6B
290 檔
11.5%
The Q1 2026 SEC filing reveals that Iq Eq Fund Management held a total portfolio value of $1.6B, covering 290 public equity positions.
Iq Eq Fund Management executed strategic sector rebalancing during Q1 2026, establishing 25 new positions while fully exiting 30 holdings and trimming 71 positions.
In terms of portfolio concentration, the top 5 core holdings (including TSLA, TSM, AMD) accounted for 11.5% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 290 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.82% | -0.07% | -0.28% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.14% | +0.35% | -10.74% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 2.58% | +0.73% | +0.90% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.20% | -0.35% | -0.87% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.95% | -0.04% | -2.48% | |
| 6 | TER | Teradyne Inc | Stock-Tech | 1.88% | -0.82% | -50.96% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.84% | +0.07% | +7.46% | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.83% | -0.54% | -15.03% | |
| 9 | DE | Deere & Co | Stock-Industrials | 1.76% | -0.08% | -11.92% | |
| 10 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.67% | -0.28% | +4.01% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.66% | -0.15% | -3.96% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.62% | -0.12% | +0.84% | |
| 13 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 1.45% | -0.12% | +2.92% | |
| 14 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.36% | -0.14% | +13.40% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.34% | -0.16% | -8.36% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.31% | -0.14% | +2.10% | |
| 17 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 1.16% | +0.14% | +27.31% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | -0.06% | -14.67% | |
| 19 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.07% | -0.23% | -17.90% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.05% | -0.10% | +176.54% | |
| 21 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.05% | +0.08% | +22.65% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | +0.26% | +15.12% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.04% | -0.16% | +5.32% | |
| 24 | TWST | Twist Bioscience CORP | Stock-Other | 1.03% | +0.23% | -23.41% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | +0.14% | -5.02% | |
| 26 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.02% | +0.20% | +11.38% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.96% | +0.19% | -0.61% | |
| 28 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.90% | -0.06% | -3.81% | |
| 29 | BEAM | Beam Therapeutics Inc | Stock-Other | 0.88% | +0.12% | -8.46% | |
| 30 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.87% | +0.11% | -14.13% | |
| 31 | CRCL | Circle Internet Group Inc | Stock-Financials | 0.86% | -0.37% | +3.49% | |
| 32 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.85% | -0.21% | -14.58% | |
| 33 | ROKU | Roku Inc | Stock-Comm Services | 0.83% | -0.65% | -37.33% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | +0.04% | +5.89% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.79% | -0.23% | -7.61% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.75% | -0.04% | — | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | -0.10% | — | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.74% | -0.06% | +14.33% | |
| 39 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.73% | +0.12% | +0.01% | |
| 40 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.72% | +0.08% | — | |
| 41 | NTLA | Intellia Therapeutics Inc | Stock-Other | 0.71% | +0.13% | -0.98% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.70% | +0.07% | +7.02% | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.70% | -0.09% | — | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.69% | +0.12% | +1.23% | |
| 45 | MET | Metlife Inc | Stock-Financials | 0.68% | +0.05% | — | |
| 46 | HON | Honeywell International Inc | Stock-Industrials | 0.68% | -0.68% | EXIT | |
| 47 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.67% | -0.18% | +2.03% | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.66% | -0.15% | -11.97% | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.66% | -0.02% | +8.97% | |
| 50 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.66% | +0.29% | -3.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.7% | +176.54% | Add |
| 2 | SPGI | S&p Global Inc | +0.4% | +785.10% | Add |
| 3 | FIG | Figma Inc-cl A | +0.4% | +356.57% | Add |
| 4 | CRWV | Coreweave Inc-cl A | +0.3% | +22.65% | Add |
| 5 | MRK | Merck & Co. Inc. | +0.3% | +2.10% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -10.74% | Trim |
| 7 | NTLA | Intellia Therapeutics Inc | +0.3% | -0.98% | Trim |
| 8 | DE | Deere & Co | +0.3% | -11.92% | Trim |
| 9 | CRCL | Circle Internet Group Inc | +0.2% | +3.49% | Add |
| 10 | TWST | Twist Bioscience CORP | +0.2% | -23.41% | Trim |
| 11 | JNJ | Johnson & Johnson | +0.2% | -8.36% | Trim |
| 12 | ZTS | Zoetis Inc | +0.2% | +594.65% | Add |
| 13 | PEP | Pepsico Inc | +0.2% | +5.32% | Add |
| 14 | PANW | Palo Alto Networks Inc | +0.2% | +91.08% | Add |
| 15 | FMC | Fmc CORP | +0.2% | +152.84% | Add |
| 16 | BMY | Bristol-myers Squibb Co | +0.2% | +19.14% | Add |
| 17 | ETN | Eaton Corporation plc | +0.2% | +8.97% | Add |
| 18 | LMT | Lockheed Martin CORP | +0.2% | -7.61% | Trim |
| 19 | TXG | 10x Genomics Inc-class A | +0.2% | -14.13% | Trim |
| 20 | ✓ | +0.2% | +38.98% | Add | |
| 21 | HON | Honeywell International Inc | +0.2% | +2.35% | Add |
| 22 | TEL | TE Connectivity plc | +0.2% | +183.45% | Add |
| 23 | ISRG | Intuitive Surgical Inc | +0.2% | +131.49% | Add |
| 24 | KDK | Kodiak Ai Inc | +0.1% | +384.16% | Add |
| 25 | YOU | Clear Secure Inc -class A | +0.1% | -0.17% | Trim |
| 26 | AMD | Advanced Micro Devices | +0.1% | +0.90% | Add |
| 27 | GOOG | Alphabet Inc-cl C | +0.1% | +15.12% | Add |
| 28 | AMZN | Amazon.com Inc | +0.1% | +7.46% | Add |
| 29 | VZ | Verizon Communications Inc | +0.1% | +75.06% | Add |
| 30 | GLW | Corning Inc | +0.1% | -21.30% | Trim |
| 31 | MDLZ | Mondelez International Inc-a | +0.1% | — | Unchanged |
| 32 | LHX | L3harris Technologies Inc | +0.1% | +313.16% | Add |
| 33 | AKAM | Akamai Technologies Inc | +0.1% | -0.17% | Trim |
| 34 | ATEN | A10 Networks Inc | +0.1% | -0.17% | Trim |
| 35 | AVO | Mission Produce Inc | +0.1% | +106.94% | Add |
| 36 | PL | Planet Labs Pbc | +0.1% | +0.20% | Add |
| 37 | DAR | Darling Ingredients Inc | +0.1% | +0.19% | Add |
| 38 | NTCT | Netscout Systems Inc | +0.1% | -0.17% | Trim |
| 39 | TEM | Tempus Ai Inc-cl A | +0.1% | +27.31% | Add |
| 40 | PPG | Ppg Industries Inc | +0.1% | — | Unchanged |
| 41 | FAST | Fastenal Co | +0.1% | +4.98% | Add |
| 42 | AUR | Aurora Innovation Inc | +0.1% | +10.80% | Add |
| 43 | ✓ | Calavo Growers Inc | +0.1% | +22.97% | Add |
| 44 | LLY | Eli Lilly & Co | +0.1% | +357.29% | Add |
| 45 | LNN | Lindsay CORP | +0.1% | +28.36% | Add |
| 46 | ZD | Ziff Davis Inc | +0.1% | -0.17% | Trim |
| 47 | DIS | Walt Disney Co/the | +0.1% | +14.33% | Add |
| 48 | CRSP | CRISPR Therapeutics AG | 0% | +2.92% | Add |
| 49 | LW | Lamb Weston Holdings Inc | 0% | +18.40% | Add |
| 50 | PWR | Quanta Services Inc | 0% | +0.18% | Add |
According to official SEC Form 13F filings, Iq Eq Fund Management reported a total U.S. public equity portfolio value of $1.6B across 290 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
SON
市值: $2.2M
Top Position Liquidated / Trimmed
U
前期市值: $7.3M
During Q1 2026, Iq Eq Fund Management's top holdings by market value included TSLA (3.8%)、TSM (3.1%)、AMD (2.6%). The largest single position, TSLA, represented 3.8% of total portfolio value.
In Q1 2026, Iq Eq Fund Management made 191 total portfolio adjustments, initiating 25 new buys, adding to 65 positions, trimming 71 holdings, and fully liquidating 30 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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