IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE reported 126 stocks worth $58.2M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are GOOGL (11.3%), GLD (8.6%) and MSFT (6.0%). Compared with Q1 2026, the fund opened new positions in GOOGL, DELL and BE, added to AAPL, AMZN and CECO, trimmed GLD, MSFT and INTC and sold out of CF, DQ and URA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GOOGL Alphabet Inc | $6.6M | 11.3% | 18K | New position | 7 of 8 | |
| 2 |  GLD Spdr Gold TR | $5M | 8.6% | 14K | −10K (−43%) | 6 of 8 | |
| 3 |  MSFT Microsoft Corp | $3.5M | 6.0% | 7,886 | −646 (−8%) | 8 of 8 | |
| 4 |  DELL Dell Technologies Inc | $3.2M | 5.6% | 8,000 | New position | 2 of 8 | |
| 5 |  INTC Intel Corp | $2.8M | 4.8% | 31K | −3,590 (−11%) | 8 of 8 | |
| 6 |  TDW Tidewater Inc New | $2.7M | 4.7% | 41K | No change | 4 of 8 | |
| 7 |  AAPL Apple Inc | $2.6M | 4.4% | 8,485 | +5,700 (+205%) | 8 of 8 | |
| 8 |  AMZN Amazon Com Inc | $2.3M | 4.0% | 8,891 | +6,500 (+272%) | 8 of 8 | |
| 9 |  CECO Ceco Environmental Corp | $2.2M | 3.8% | 25K | +500 (+2%) | 8 of 8 | |
| 10 |  SNPS Synopsys Inc | $1.9M | 3.3% | 5,000 | +3,000 (+150%) | 2 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 |
|---|---|---|
 CF CF Inds Hldgs Inc | $1.5M | 12K |
 DQ Daqo New Energy Corp | $1.4M | 67K |
 URA Global X Uranium ETF | $1.3M | 27K |
 PANW Palo Alto Networks Inc | $1.2M | 7,501 |
STANDARD CHARTERED PLC | $1M | 50K |
🔒 Free account: see all 30.
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 | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE 13F FAQ
What does IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE own?
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE reported 126 stocks worth $58.2M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are GOOGL (11.3%), GLD (8.6%) and MSFT (6.0%). The table above lists every position in the filing (the top 10 without an account).
What did IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE buy and sell in Q2 2026?
Compared with Q1 2026: 38 new positions, 20 added to, 37 trimmed and 36 sold out. New positions include GOOGL, DELL and BE. It sold all of CF, DQ and URA.
When will IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE 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 (SINGAPORE) PRIVATE's portfolio worth?
The Q2 2026 filing reports $58.2M 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.