IQ EQ FUND MANAGEMENT (IRELAND)
IQ EQ FUND MANAGEMENT (IRELAND) reported 289 stocks worth $1.6B in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are TSLA (3.8%), TSM (3.5%) and AMD (3.3%). Compared with Q1 2026, the fund opened new positions in SPCX, CBRS and CRH, added to TSLA, AMZN and DE, trimmed TSM, AMD and GOOGL and sold out of ROK, BWA and PWR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TSLA Tesla Inc | $58.8M | 3.8% | 140K | +4,652 (+3%) | 8 of 8 | |
| 2 |  TSM Taiwan Semiconductor Mfg Ltd | $54.8M | 3.5% | 115K | −7,427 (−6%) | 8 of 8 | |
| 3 |  AMD Advanced Micro Devices Inc | $51.9M | 3.3% | 89K | −77K (−46%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $30M | 1.9% | 126K | +9,732 (+8%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $29.9M | 1.9% | 84K | −5,821 (−7%) | 8 of 8 | |
| 6 |  SPCX Space Exploration Techn Corp Class A Com Stk | $29.4M | 1.9% | 172K | New position | 1 of 8 | |
| 7 |  MSFT Microsoft Corp | $29M | 1.9% | 78K | −455 (−1%) | 8 of 8 | |
| 8 |  DE Deere & Co | $26.4M | 1.7% | 42K | +559 (+1%) | 8 of 8 | |
| 9 |  AAPL Apple Inc | $23.7M | 1.5% | 82K | −4,418 (−5%) | 8 of 8 | |
| 10 |  JPM Jpmorgan Chase & Co. | $23.5M | 1.5% | 72K | −847 (−1%) | 8 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 |
|---|---|---|
HONEYWELL INTL INC | $9M | 40K |
 ROK Rockwell Automation Inc | $4.8M | 13K |
CALAVO GROWERS INC | $2M | 79K |
 BWA Borgwarner Inc | $1.6M | 30K |
 PWR Quanta Svcs Inc | $1.6M | 2,825 |
🔒 Free account: see all 26.
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 31, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →IQ EQ FUND MANAGEMENT (IRELAND) 13F FAQ
What does IQ EQ FUND MANAGEMENT (IRELAND) own?
IQ EQ FUND MANAGEMENT (IRELAND) reported 289 stocks worth $1.6B in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are TSLA (3.8%), TSM (3.5%) and AMD (3.3%). The table above lists every position in the filing (the top 10 without an account).
What did IQ EQ FUND MANAGEMENT (IRELAND) buy and sell in Q2 2026?
Compared with Q1 2026: 25 new positions, 126 added to, 107 trimmed and 26 sold out. New positions include SPCX, CBRS and CRH. It sold all of ROK, BWA and PWR.
When will IQ EQ FUND MANAGEMENT (IRELAND) 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 IQ EQ FUND MANAGEMENT (IRELAND)'s portfolio worth?
The Q2 2026 filing reports $1.6B 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.