IQ EQ FUND MANAGEMENT (IRELAND) Ltd
Sector Allocation
- Technology44.4%$696.2M
- Healthcare16.5%$258.6M
- Industrials11.0%$172.3M
- Financials8.8%$137.5M
- Consumer Discretionary8.2%$128.7M
- Materials3.5%$54.2M
- Consumer Staples2.5%$39.6M
- Communication Services2.0%$30.8M
- Utilities1.2%$19.5M
- Real Estate1.0%$15.4M
AUM History
13fpro.ai/research/fund/iq-eq-fund-management-ireland-ltd-1620943
Conviction and streaks
Stable · top 10 = 22.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
TSLA
$58.8MTSM
$54.8MAMD
$51.9MAMZN
$30.0MGOOGL
$29.9M
SPCX$29.4MMSFT
$29.0MDE
$26.4MAAPL
$23.7MJPM
$23.5MSHOP
$21.8MCRSP
$20.8MGOOG
$20.4MTEM
$20.3MPLTR
$20.2MTWST
$19.7MHOOD
$19.2MRBLX
$19.1MJNJ
$18.6MMRK
$18.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/iq-eq-fund-management-ireland-ltd-1620943
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 13F holdings — Q2 2026
$1.6B portfolio (+19.1% QoQ) · 289 holdings · Q2 2026 13F · top 10 are 23% of the stock portfolio
$58.8M
3.8% of stocks
+3%This quarter+25.8%Since filed8+ qtrsHeld$54.8M
3.5% of stocks
-6%This quarter+5.0%Since filed8+ qtrsHeld$51.9M
3.3% of stocks
-46%This quarter+11.6%Since filed8+ qtrsHeld$30.0M
1.9% of stocks
+8%This quarter-8.3%Since filed8+ qtrsHeld$29.9M
1.9% of stocks
-7%This quarter-11.9%Since filed8+ qtrsHeld$29.4M
1.9% of stocks
NewThis quarter+35.5%Since filedNew this quarterHeld$29.0M
1.9% of stocks
-0.6%This quarter+14.6%Since filed8+ qtrsHeld$26.4M
1.7% of stocks
+1%This quarter+8.2%Since filed8+ qtrsHeld$23.7M
1.5% of stocks
-5%This quarter+11.3%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$23.5M
1.5% of stocks
-1%This quarter-5.0%Since filed8+ qtrsHeld
All holdings — IQ EQ FUND MANAGEMENT (IRELAND) Ltd (Q2 2026)
289 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SHOPIFY INC. | Technology | $21.8M | 1.4% | 191K | +3% | 8+ qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CRISPR Therapeutics AG | Healthcare | $20.8M | 1.3% | 382K | -5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Alphabet Inc. | Technology | $20.4M | 1.3% | 58K | +21% | 8+ qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Tempus AI, Inc. | Technology | $20.3M | 1.3% | 351K | +4% | 8+ qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Palantir Technologies Inc. | Technology | $20.2M | 1.3% | 173K | +5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Twist Bioscience Corp | Healthcare | $19.7M | 1.3% | 192K | -33% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Robinhood Markets, Inc. | Financials | $19.2M | 1.2% | 191K | -1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Roblox Corp | Technology | $19.1M | 1.2% | 351K | +11% | 8+ qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | JOHNSON & JOHNSON | Healthcare | $18.6M | 1.2% | 73K | +2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Merck & Co., Inc. | Healthcare | $18.3M | 1.2% | 143K | -0.5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | NVIDIA CORP | Technology | $18.2M | 1.2% | 91K | +18% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CISCO SYSTEMS, INC. | Technology | $18.1M | 1.1% | 154K | -6% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CoreWeave, Inc. | Technology | $17.7M | 1.1% | 178K | +0.2% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | TERADYNE, INC | Technology | $16.6M | 1.1% | 34K | -59% | 8+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Meta Platforms, Inc. | Technology | $15.9M | 1.0% | 28K | +14% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BEAM | Beam Therapeutics Inc. | Healthcare | $15.6M | 1.0% | 456K | -7% | |||
| 27 | $TXG | 10x Genomics, Inc. | Healthcare | $15.5M | 1.0% | 404K | -26% | |||
| 28 | $AVGO | Broadcom Inc. | Technology | $15.0M | 0.9% | 40K | -11% | |||
| 29 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $14.9M | 0.9% | 20K | -12% | |||
| 30 | $PEP | PEPSICO INC | Consumer Staples | $13.7M | 0.9% | 101K | +15% | |||
| 31 | $V | VISA INC. | Financials | $13.5M | 0.9% | 39K | +9% | |||
| 32 | $NXPI | NXP Semiconductors N.V. | Technology | $13.3M | 0.8% | 47K | -3% | |||
| 33 | $NET | Cloudflare, Inc. | Technology | $13.2M | 0.8% | 54K | -6% | |||
| 34 | $NTLA | Intellia Therapeutics, Inc. | Healthcare | $13.2M | 0.8% | 778K | +7% | |||
| 35 | $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | Industrials | $13.1M | 0.8% | 263K | +32% | |||
| 36 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $12.6M | 0.8% | 118K | +27% | |||
| 37 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $12.6M | 0.8% | 218K | +33% | |||
| 38 | $SYK | STRYKER CORP | Healthcare | $12.0M | 0.8% | 38K | +35% | |||
| 39 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $12.0M | 0.8% | 29K | — | |||
| 40 | $MET | METLIFE INC | Financials | $11.4M | 0.7% | 135K | +6% | |||
| 41 | $CBRS | Cerebras Systems Inc. | Technology | $11.3M | 0.7% | 51K | New | |||
| 42 | $AXP | AMERICAN EXPRESS CO | Financials | $11.1M | 0.7% | 33K | — | |||
| 43 | $DIS | Walt Disney Co | Communication Services | $10.7M | 0.7% | 111K | +10% | |||
| 44 | $XYZ | Block, Inc. | Technology | $10.7M | 0.7% | 141K | -0.5% | |||
| 45 | $LIN | LINDE PLC | Materials | $10.3M | 0.7% | 20K | +986% | |||
| 46 | $MCD | MCDONALDS CORP | Consumer Discretionary | $10.3M | 0.7% | 38K | +19% | |||
| 47 | $CRH | CRH PUBLIC LTD CO | Materials | $10.2M | 0.7% | 96K | New | |||
| 48 | $COIN | Coinbase Global, Inc. | Financials | $10.0M | 0.6% | 69K | +7% | |||
| 49 | $ETN | Eaton Corp plc | Industrials | $10.0M | 0.6% | 23K | -4% | |||
| 50 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $10.0M | 0.6% | 45K | +33% | |||
| 51 | $MDT | Medtronic plc | Healthcare | $9.9M | 0.6% | 126K | +28% | |||
| 52 | $RXRX | RECURSION PHARMACEUTICALS, INC. | Healthcare | $9.6M | 0.6% | 2.60M | +2% | |||
| 53 | $GD | GENERAL DYNAMICS CORP | Industrials | $9.5M | 0.6% | 27K | — | |||
| 54 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $9.3M | 0.6% | 33K | — | |||
| 55 | $RKLB | Rocket Lab Corp | Industrials | $9.3M | 0.6% | 91K | -27% | |||
| 56 | $RBRK | Rubrik, Inc. | Technology | $8.9M | 0.6% | 111K | +10% | |||
| 57 | $ILMN | ILLUMINA, INC. | Healthcare | $8.9M | 0.6% | 51K | -8% | |||
| 58 | $DDOG | Datadog, Inc. | Technology | $8.8M | 0.6% | 34K | -3% | |||
| 59 | $PPG | PPG INDUSTRIES INC | Materials | $8.8M | 0.6% | 72K | +10% | |||
| 60 | $LMT | LOCKHEED MARTIN CORP | Industrials | $8.7M | 0.6% | 17K | — | |||
| 61 | $GS | GOLDMAN SACHS GROUP INC | Financials | $8.0M | 0.5% | 7,950 | -23% | |||
| 62 | $QCOM | QUALCOMM INC/DE | Technology | $8.0M | 0.5% | 43K | -27% | |||
| 63 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $8.0M | 0.5% | 139K | +22% | |||
| 64 | $SPGI | S&P Global Inc. | Financials | $7.9M | 0.5% | 19K | +33% | |||
| 65 | $CRCL | Circle Internet Group, Inc. | Financials | $7.7M | 0.5% | 124K | +4% | |||
| 66 | $ACHR | Archer Aviation Inc. | Industrials | $7.7M | 0.5% | 1.62M | -6% | |||
| 67 | $NTRA | Natera, Inc. | Healthcare | $7.3M | 0.5% | 27K | +6% | |||
| 68 | $ACN | Accenture plc | Technology | $7.3M | 0.5% | 59K | +38% | |||
| 69 | $BX | Blackstone Inc. | Financials | $7.0M | 0.4% | 59K | +11% | |||
| 70 | $WM | WASTE MANAGEMENT INC | Utilities | $6.9M | 0.4% | 31K | -1.0% | |||
| 71 | $AVAV | AeroVironment Inc | Industrials | $6.7M | 0.4% | 41K | +12% | |||
| 72 | $QLYS | QUALYS, INC. | Technology | $6.5M | 0.4% | 47K | +35% | |||
| 73 | $TENB | Tenable Holdings, Inc. | Technology | $6.4M | 0.4% | 174K | +19% | |||
| 74 | $VRNS | VARONIS SYSTEMS INC | Technology | $6.2M | 0.4% | 149K | +16% | |||
| 75 | $JOBY | Joby Aviation, Inc. | Industrials | $6.1M | 0.4% | 688K | +9% | |||
| 76 | $PANW | Palo Alto Networks Inc | Technology | $6.1M | 0.4% | 18K | -52% | |||
| 77 | $FIG | Figma, Inc. | Technology | $6.0M | 0.4% | 333K | -6% | |||
| 78 | $OKTA | Okta, Inc. | Technology | $6.0M | 0.4% | 44K | -26% | |||
| 79 | $ATEN | A10 Networks, Inc. | Technology | $5.9M | 0.4% | 159K | -9% | |||
| 80 | — | EVERPURE INC - CL A | — | $5.9M | 0.4% | 74K | -3% | |||
| 81 | $FTNT | Fortinet, Inc. | Technology | $5.7M | 0.4% | 37K | -38% | |||
| 82 | $VCYT | VERACYTE, INC. | Healthcare | $5.7M | 0.4% | 97K | -22% | |||
| 83 | $ZS | Zscaler, Inc. | Technology | $5.6M | 0.4% | 40K | +89% | |||
| 84 | $S | SentinelOne, Inc. | Technology | $5.6M | 0.3% | 327K | -7% | |||
| 85 | $ABSI | Absci Corp | Healthcare | $5.5M | 0.3% | 479K | -12% | |||
| 86 | $SNOW | Snowflake Inc. | Technology | $5.4M | 0.3% | 21K | New | |||
| 87 | $XE | X-Energy, Inc. | Industrials | $5.4M | 0.3% | 293K | New | |||
| 88 | $NTCT | NETSCOUT SYSTEMS INC | Technology | $5.2M | 0.3% | 120K | -17% | |||
| 89 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $5.0M | 0.3% | 22K | -45% | |||
| 90 | $SYM | Symbotic Inc. | Industrials | $5.0M | 0.3% | 111K | -3% | |||
| 91 | $CCZ | COMCAST CORP | Communication Services | $5.0M | 0.3% | 202K | +16% | |||
| 92 | $YOU | Clear Secure, Inc. | Technology | $5.0M | 0.3% | 89K | -23% | |||
| 93 | $GEN | Gen Digital Inc. | Technology | $4.9M | 0.3% | 199K | +5% | |||
| 94 | $AUR | Aurora Innovation, Inc. | Technology | $4.9M | 0.3% | 718K | -10% | |||
| 95 | $HONA | Honeywell Aerospace Inc. | Industrials | $4.8M | 0.3% | 22K | New | |||
| 96 | $NKE | NIKE, Inc. | Consumer Discretionary | $4.8M | 0.3% | 118K | +63% | |||
| 97 | $PSNL | Personalis, Inc. | Healthcare | $4.7M | 0.3% | 352K | +9% | |||
| 98 | $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | $4.7M | 0.3% | 36K | +78% | |||
| 99 | $LLY | ELI LILLY & Co | Healthcare | $4.7M | 0.3% | 3,895 | +328% | |||
| 100 | $RPD | Rapid7, Inc. | Technology | $4.7M | 0.3% | 576K | +79% | |||
| 101 | $GLW | CORNING INC /NY | Materials | $4.6M | 0.3% | 18K | -59% | |||
| 102 | $BLSH | Bullish | Financials | $4.6M | 0.3% | 197K | +3% | |||
| 103 | $SPOT | Spotify Technology S.A. | Communication Services | $4.6M | 0.3% | 10K | +13% | |||
| 104 | $GTLB | Gitlab Inc. | Technology | $4.6M | 0.3% | 150K | -3% | |||
| 105 | $WGS | GeneDx Holdings Corp. | Healthcare | $4.5M | 0.3% | 66K | +15% | |||
| 106 | $VRSN | VERISIGN INC/CA | Technology | $4.5M | 0.3% | 18K | -14% | |||
| 107 | $INTC | INTEL CORP | Technology | $4.3M | 0.3% | 31K | -9% | |||
| 108 | $CMI | CUMMINS INC | Industrials | $4.3M | 0.3% | 5,972 | -32% | |||
| 109 | $BB | BLACKBERRY Ltd | Technology | $4.2M | 0.3% | 333K | -53% | |||
| 110 | $TRMB | TRIMBLE INC. | Technology | $3.8M | 0.2% | 75K | +18% | |||
| 111 | $MKL | MARKEL GROUP INC. | Financials | $3.7M | 0.2% | 1,918 | +50% | |||
| 112 | $SNPS | SYNOPSYS INC | Technology | $3.7M | 0.2% | 8,229 | +5% | |||
| 113 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $3.4M | 0.2% | 8,526 | +1% | |||
| 114 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $3.3M | 0.2% | 6,644 | — | |||
| 115 | $FAST | FASTENAL CO | Industrials | $3.2M | 0.2% | 66K | -2% | |||
| 116 | $BIDU | Baidu, Inc. | Technology | $3.2M | 0.2% | 28K | -50% | |||
| 117 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $3.1M | 0.2% | 14K | +34% | |||
| 118 | $FFIV | F5, INC. | Technology | $3.1M | 0.2% | 7,407 | -21% | |||
| 119 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $3.1M | 0.2% | 38K | +7% | |||
| 120 | $TEL | TE Connectivity plc | Technology | $3.0M | 0.2% | 15K | +5% | |||
| 121 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $3.0M | 0.2% | 8,556 | -4% | |||
| 122 | — | BITMINE IMMERSION TECNOLOGIE - COM NEW | — | $3.0M | 0.2% | 222K | -15% | |||
| 123 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.9M | 0.2% | 20K | +11% | |||
| 124 | $ROKU | ROKU, INC | Communication Services | $2.9M | 0.2% | 21K | -82% | |||
| 125 | $PACB | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | Healthcare | $2.8M | 0.2% | 1.69M | -5% | |||
| 126 | $CDNA | CareDx, Inc. | Healthcare | $2.8M | 0.2% | 99K | -3% | |||
| 127 | $MITK | MITEK SYSTEMS INC | Technology | $2.8M | 0.2% | 140K | +36% | |||
| 128 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $2.8M | 0.2% | 9,607 | +87% | |||
| 129 | $CMPS | COMPASS Pathways plc | Healthcare | $2.5M | 0.2% | 175K | +19% | |||
| 130 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $2.5M | 0.2% | 21K | -43% | |||
| 131 | $AWK | American Water Works Company, Inc. | Utilities | $2.5M | 0.2% | 19K | +5% | |||
| 132 | $COLD | AMERICOLD REALTY TRUST | Real Estate | $2.5M | 0.2% | 157K | -24% | |||
| 133 | $GH | Guardant Health, Inc. | Healthcare | $2.4M | 0.2% | 16K | +10% | |||
| 134 | $ZD | ZIFF DAVIS, INC. | Communication Services | $2.4M | 0.1% | 46K | -22% | |||
| 135 | $KDK | Kodiak AI, Inc. | Technology | $2.3M | 0.1% | 459K | +21% | |||
| 136 | $ORA | ORMAT TECHNOLOGIES, INC. | Utilities | $2.3M | 0.1% | 21K | -6% | |||
| 137 | $RDWR | RADWARE LTD | Industrials | $2.3M | 0.1% | 74K | +47% | |||
| 138 | $CCJ | CAMECO CORP | Materials | $2.3M | 0.1% | 22K | -22% | |||
| 139 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $2.2M | 0.1% | 53K | +4% | |||
| 140 | $NRIX | Nurix Therapeutics, Inc. | Healthcare | $2.2M | 0.1% | 90K | +10% | |||
| 141 | $CERS | CERUS CORP | Healthcare | $2.2M | 0.1% | 745K | -5% | |||
| 142 | $XYL | Xylem Inc. | Industrials | $2.2M | 0.1% | 18K | +19% | |||
| 143 | $PAYX | PAYCHEX INC | Technology | $2.2M | 0.1% | 22K | +36% | |||
| 144 | $KMB | KIMBERLY CLARK CORP | Materials | $2.1M | 0.1% | 20K | — | |||
| 145 | $BFLY | Butterfly Network, Inc. | Healthcare | $2.1M | 0.1% | 255K | +10% | |||
| 146 | $LINE | Lineage, Inc. | Real Estate | $2.1M | 0.1% | 50K | -24% | |||
| 147 | $OSPN | OneSpan Inc. | Technology | $2.1M | 0.1% | 149K | -5% | |||
| 148 | $IRDM | Iridium Communications Inc. | Communication Services | $2.0M | 0.1% | 37K | +34% | |||
| 149 | $AVO | Mission Produce, Inc. | Consumer Staples | $2.0M | 0.1% | 170K | +15% | |||
| 150 | $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | Materials | $2.0M | 0.1% | 25K | -18% |
What changed in Q2 2026
Against the previous quarter's 13F: 23 new, 126 added to, 108 trimmed, 24 sold out. Share-count changes; largest moves by dollar size first.
New positions (23)
- $SPCXSPACE EXPLORATION TECHNOLOGIES CORP$29.4M
first bought this quarter
$CBRSCerebras Systems Inc.$11.3M
first bought this quarter
$CRHCRH PUBLIC LTD CO$10.2M
first bought this quarter
$SNOWSnowflake Inc.$5.4M
first bought this quarter
$XEX-Energy, Inc.$5.4M
first bought this quarter
$HONAHoneywell Aerospace Inc.$4.8M
first bought this quarter
+17 more in the Excel export
Added to (126)
$LINLINDE PLC+986%
now $10.3M · held 8+ qtrs
$LLYELI LILLY & Co+328%
now $4.7M · held 8+ qtrs, 2 adds in a row
now $20.4M · held 8+ qtrs, 7 adds in a row
$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.+32%
now $13.1M · held 8+ qtrs
$SYKSTRYKER CORP+35%
now $12.0M · held 8+ qtrs, 5 adds in a row
$MDLZMondelez International, Inc.+33%
now $12.6M · held 8+ qtrs
+120 more in the Excel export
Trimmed (108)
now $51.9M · held 8+ qtrs
$TERTERADYNE, INC-59%
now $16.6M · held 8+ qtrs, 3 trims in a row
$ROKUROKU, INC-82%
now $2.9M · held 8+ qtrs, 2 trims in a row
now $19.7M · held 8+ qtrs, 2 trims in a row
$PANWPalo Alto Networks Inc-52%
now $6.1M · held 8+ qtrs
$GLWCORNING INC /NY-59%
now $4.6M · held 8+ qtrs, 7 trims in a row
+102 more in the Excel export
Holdings by quarter
Every 13F IQ EQ FUND MANAGEMENT (IRELAND) Ltd has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow IQ EQ FUND MANAGEMENT (IRELAND) Ltd?
Q2 2026 13F filed with the SEC on Jul 31, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of IQ EQ FUND MANAGEMENT (IRELAND) Ltd's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+10.1%
Value-weighted move of the 10 largest stock positions
Turnover
12%
Last quarter; 37% over the last 4
Top 10 weight
23%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
IQ EQ FUND MANAGEMENT (IRELAND) Ltd disclosed 289 positions worth $1.6B in its Form 13F-HR for Q2 2026, led by $TSLA (Tesla, Inc.) at 3.8% of the equity portfolio, followed by $TSM and $AMD. During the quarter the fund opened 23 new positions and exited 24 — including a new stake in $SPCX and a full exit from $ROK. The portfolio is most concentrated in Technology (44.4% of disclosed assets). All figures are sourced directly from IQ EQ FUND MANAGEMENT (IRELAND) Ltd’s Form 13F-HR filing with the SEC under CIK 1620943.
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AI-Powered Hedge Fund Analysis: IQ EQ FUND MANAGEMENT (IRELAND) Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For IQ EQ FUND MANAGEMENT (IRELAND) Ltd (SEC CIK: 1620943), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in IQ EQ FUND MANAGEMENT (IRELAND) Ltd's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.