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IQ EQ FUND MANAGEMENT (IRELAND) Ltd

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1620943
Institutional-grade research for retail investors

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

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

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
SHOP$SHOPSHOPIFY INC.$21.8M+3%
CRSP$CRSPCRISPR Therapeutics AG$20.8M-5%
GOOG$GOOGAlphabet Inc.$20.4M+21%
TEM$TEMTempus AI, Inc.$20.3M+4%
PLTR$PLTRPalantir Technologies Inc.$20.2M+5%
TWST$TWSTTwist Bioscience Corp$19.7M-33%
HOOD$HOODRobinhood Markets, Inc.$19.2M-1%
RBLX$RBLXRoblox Corp$19.1M+11%
JNJ$JNJJOHNSON & JOHNSON$18.6M+2%
MRK$MRKMerck & Co., Inc.$18.3M-0.5%
NVDA$NVDANVIDIA CORP$18.2M+18%
CSCO$CSCOCISCO SYSTEMS, INC.$18.1M-6%
CRWV$CRWVCoreWeave, Inc.$17.7M+0.2%
TER$TERTERADYNE, INC$16.6M-59%
META$METAMeta Platforms, Inc.$15.9M+14%

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)

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$29.4M

    first bought this quarter

  • CBRS$CBRSCerebras Systems Inc.$11.3M

    first bought this quarter

  • CRH$CRHCRH PUBLIC LTD CO$10.2M

    first bought this quarter

  • SNOW$SNOWSnowflake Inc.$5.4M

    first bought this quarter

  • XE$XEX-Energy, Inc.$5.4M

    first bought this quarter

  • HONA$HONAHoneywell Aerospace Inc.$4.8M

    first bought this quarter

+17 more in the Excel export

Added to (126)

  • LIN$LINLINDE PLC+986%

    now $10.3M · held 8+ qtrs

  • LLY$LLYELI LILLY & Co+328%

    now $4.7M · held 8+ qtrs, 2 adds in a row

  • GOOG$GOOGAlphabet Inc.+21%

    now $20.4M · held 8+ qtrs, 7 adds in a row

  • KTOS$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.+32%

    now $13.1M · held 8+ qtrs

  • SYK$SYKSTRYKER CORP+35%

    now $12.0M · held 8+ qtrs, 5 adds in a row

  • MDLZ$MDLZMondelez International, Inc.+33%

    now $12.6M · held 8+ qtrs

+120 more in the Excel export

Trimmed (108)

  • AMD$AMDADVANCED MICRO DEVICES INC-46%

    now $51.9M · held 8+ qtrs

  • TER$TERTERADYNE, INC-59%

    now $16.6M · held 8+ qtrs, 3 trims in a row

  • ROKU$ROKUROKU, INC-82%

    now $2.9M · held 8+ qtrs, 2 trims in a row

  • TWST$TWSTTwist Bioscience Corp-33%

    now $19.7M · held 8+ qtrs, 2 trims in a row

  • PANW$PANWPalo Alto Networks Inc-52%

    now $6.1M · held 8+ qtrs

  • GLW$GLWCORNING INC /NY-59%

    now $4.6M · held 8+ qtrs, 7 trims in a row

+102 more in the Excel export

Sold out (24)

  • ROK$ROKROCKWELL AUTOMATION, INCwas $4.8M

    held 9+ qtrs

  • CVGW$CVGWCALAVO GROWERS INCwas $2.0M

    held 9+ qtrs

  • BWA$BWABORGWARNER INCwas $1.6M

    held 2 qtrs

  • PWR$PWRQUANTA SERVICES, INC.was $1.6M

    held 9+ qtrs

  • HUBB$HUBBHUBBELL INCwas $1.5M
  • STLD$STLDSTEEL DYNAMICS INCwas $1.5M

+18 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.

Email me the moment this fund files its next 13FPro

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.