IQ EQ FUND MANAGEMENT (IRELAND) Ltd

CIK 0001620943 · DUBLIN 2, L2 · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source

IQ EQ FUND MANAGEMENT (IRELAND) Ltd reported 289 positions worth $1.57B as of June 30, 2026 (13F filed July 31, 2026). Largest holding: TSLA (3.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.57B
2026 Q2
Positions
289
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
22.8%
Est. Net Flow (Q)
2026 Q2
10 / 289 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1TSLATESLA INCSH$58.8M3.75%139,879
2TSMTAIWAN SEMICONDUCTOR MFG LTDSH$54.8M3.49%114,742
3AMDADVANCED MICRO DEVICES INCSH$51.9M3.31%89,415
4AMZNAMAZON COM INCSH$30.0M1.91%125,949
5GOOGLALPHABET INCSH$29.9M1.91%83,695
6SPCXSPACE EXPLORATION TECHN CORPSH$29.4M1.88%172,311
7MSFTMICROSOFT CORPSH$29.0M1.85%77,730
8DEDEERE & COSH$26.4M1.68%41,613
9AAPLAPPLE INCSH$23.7M1.51%81,776
10JPMJPMORGAN CHASE & COSH$23.5M1.50%71,790

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does IQ EQ FUND MANAGEMENT (IRELAND) Ltd hold as of Q2 2026?

IQ EQ FUND MANAGEMENT (IRELAND) Ltd reported 289 positions worth $1.57B in its Q2 2026 13F filing. Largest positions: TSLA (3.8%), TSM (3.5%), AMD (3.3%), AMZN (1.9%) and GOOGL (1.9%).

What did IQ EQ FUND MANAGEMENT (IRELAND) Ltd buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did IQ EQ FUND MANAGEMENT (IRELAND) Ltd sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.