EQ
EQ reported 87 stocks worth $407M in its 13F filing for Q2 2026, filed Jul 23, 2026. Its largest holdings are DYNF (10.0%), IVW (9.6%) and IVV (7.8%). Compared with Q1 2026, the fund opened new positions in CORO, GOVT and BLCR, added to IVW, IVV and ONEQ, trimmed DYNF, VOO and BLCV and sold out of EMB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DYNF Blackrock ETF Trust | $40.8M | 10.0% | 600K | −28K (−4%) | 8 of 8 | |
| 2 |  IVW Ishares TR | $38.9M | 9.6% | 283K | +18K (+7%) | 8 of 8 | |
| 3 |  IVV Ishares TR | $31.9M | 7.8% | 43K | +17K (+68%) | 8 of 8 | |
| 4 |  VOO Vanguard S&P 500 ETF | $28M | 6.9% | 41K | −1,088 (−3%) | 8 of 8 | |
| 5 |  BLCV Blackrock ETF Trust | $27.4M | 6.7% | 664K | −202K (−23%) | 2 of 8 | |
| 6 |  CORO Ishares International Country Rotation Active ETF | $22.5M | 5.5% | 614K | New position | 1 of 8 | |
| 7 |  ONEQ Fidelity Comwlth TR | $21.8M | 5.3% | 211K | +151K (+250%) | 7 of 8 | |
| 8 |  IEMG Ishares Inc | $20.5M | 5.0% | 247K | −115K (−32%) | 8 of 8 | |
| 9 |  THRO Blackrock ETF Trust | $19.7M | 4.8% | 456K | +30K (+7%) | 5 of 8 | |
| 10 |  BAI Blackrock ETF Trust | $16.5M | 4.0% | 312K | −75K (−19%) | 5 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 EMB Ishares TR | $251K | 2,676 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 23, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →EQ 13F FAQ
What does EQ own?
EQ reported 87 stocks worth $407M in its 13F filing for Q2 2026, filed Jul 23, 2026. Its largest holdings are DYNF (10.0%), IVW (9.6%) and IVV (7.8%). The table above lists every position in the filing (the top 10 without an account).
What did EQ buy and sell in Q2 2026?
Compared with Q1 2026: 14 new positions, 20 added to, 42 trimmed and 1 sold out. New positions include CORO, GOVT and BLCR. It sold all of EMB.
When will EQ file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is EQ's portfolio worth?
The Q2 2026 filing reports $407M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.