IQ EQ FUND MANAGEMENT (IRELAND) Ltd
13F Reported Value
ⓘ$1.6B
Holdings
289
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (45.1% 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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 53.9#1,361
Quality
$58.8M139,879 sh - $54.8M114,742 sh
- 79.8#32
Quality
$51.9M89,415 sh - 68.7
Quality
$30.0M125,949 sh - 78.2
Quality
$29.9M83,695 sh - $29.4M172,311 sh
- 79.8
Quality
$29.0M77,730 sh - 55.4
Quality
$26.4M41,613 sh - 76.4
Quality
$23.7M81,776 sh - 70.7
Quality
$23.5M71,790 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Tesla, Inc.$TSLA | 53.9#1,361 | $58.8M | 139,879 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $54.8M | 114,742 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8#32 | $51.9M | 89,415 |
 AMAZON COM INC$AMZN | 68.7 | $30.0M | 125,949 |
 Alphabet Inc.$GOOG | 78.2 | $29.9M | 83,695 |
 SPACE EXPLORATION TECHNOLOGIES CORP$SPCX | — | $29.4M | 172,311 |
 MICROSOFT CORP$MSFT | 79.8 | $29.0M | 77,730 |
 DEERE & CO$DE | 55.4 | $26.4M | 41,613 |
 Apple Inc.$AAPL | 76.4 | $23.7M | 81,776 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $23.5M | 71,790 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of IQ EQ FUND MANAGEMENT (IRELAND) Ltd's 289 positions.
Showing top 10 of 289 holdings.
Sector Allocation
Technology
$708.0M
Industrials
$248.7M
Healthcare
$230.0M
Financials
$137.5M
Consumer Discretionary
$69.2M
Materials
$54.4M
Consumer Staples
$39.3M
Communication Services
$30.8M
Top Holdings — IQ EQ FUND MANAGEMENT (IRELAND) Ltd (Q2 2026)
Top 150 of 289 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TSLA | Tesla, Inc. | $58.8M | 3.8% | +3% | 53.9 |
| 2 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $54.8M | 3.5% | -6% | — |
| 3 | $AMD | ADVANCED MICRO DEVICES INC | $51.9M | 3.3% | -46% | 79.8 |
| 4 | $AMZN | AMAZON COM INC | $30.0M | 1.9% | +8% | 68.7 |
| 5 | $GOOG | Alphabet Inc. | $29.9M | 1.9% | -7% | 78.2 |
| 6 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $29.4M | 1.9% | NEW | — |
| 7 | $MSFT | MICROSOFT CORP | $29.0M | 1.9% | -1% | 79.8 |
| 8 | $DE | DEERE & CO | $26.4M | 1.7% | +1% | 55.4 |
| 9 | $AAPL | Apple Inc. | $23.7M | 1.5% | -5% | 76.4 |
| 10 | $JPM | JPMORGAN CHASE & CO | $23.5M | 1.5% | -1% | 70.7 |
| 11 |  $SHOP | SHOPIFY INC. | $21.8M | 1.4% | +3% | 64.9 |
| 12 |  $CRSP | CRISPR Therapeutics AG | $20.8M | 1.3% | -5% | 9.7 |
| 13 |  $GOOGL | Alphabet Inc. | $20.4M | 1.3% | +21% | 78.2 |
| 14 |  $TEM | Tempus AI, Inc. | $20.3M | 1.3% | +4% | 41.2 |
| 15 |  $PLTR | Palantir Technologies Inc. | $20.2M | 1.3% | +5% | 84.6 |
| 16 |  $TWST | Twist Bioscience Corp | $19.7M | 1.3% | -33% | 33.9 |
| 17 |  $HOOD | Robinhood Markets, Inc. | $19.2M | 1.2% | -1% | 82.1 |
| 18 |  $RBLX | Roblox Corp | $19.1M | 1.2% | +11% | 60.3 |
| 19 |  $JNJ | JOHNSON & JOHNSON | $18.6M | 1.2% | +2% | 69 |
| 20 |  $MRK | Merck & Co., Inc. | $18.3M | 1.2% | -1% | 59.9 |
| 21 |  $NVDA | NVIDIA CORP | $18.2M | 1.2% | +18% | 85.9 |
| 22 |  $CSCO | CISCO SYSTEMS, INC. | $18.1M | 1.1% | -6% | 70.3 |
| 23 |  $CRWV | CoreWeave, Inc. | $17.7M | 1.1% | +0% | 52.2 |
| 24 |  $TER | TERADYNE, INC | $16.6M | 1.1% | -59% | 77.3 |
| 25 |  $META | Meta Platforms, Inc. | $15.9M | 1.0% | +14% | 79.6 |
| 26 |  $BEAM | Beam Therapeutics Inc. | $15.6M | 1.0% | -7% | 34.2 |
| 27 |  $TXG | 10x Genomics, Inc. | $15.5M | 1.0% | -26% | 40.5 |
| 28 |  $AVGO | Broadcom Inc. | $15.0M | 0.9% | -11% | 84.5 |
| 29 |  $CRWD | CrowdStrike Holdings, Inc. | $14.9M | 0.9% | -12% | 67.7 |
| 30 |  $PEP | PEPSICO INC | $13.7M | 0.9% | +15% | 63.4 |
| 31 |  $V | VISA INC. | $13.5M | 0.9% | +9% | 82.9 |
| 32 |  $NXPI | NXP Semiconductors N.V. | $13.3M | 0.8% | -3% | — |
| 33 |  $NET | Cloudflare, Inc. | $13.2M | 0.8% | -6% | 56.4 |
| 34 |  $NTLA | Intellia Therapeutics, Inc. | $13.2M | 0.8% | +7% | 19.9 |
| 35 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $13.1M | 0.8% | +32% | 44.6 |
| 36 |  $UPS | UNITED PARCEL SERVICE INC | $12.6M | 0.8% | +27% | 58.6 |
| 37 |  $MDLZ | Mondelez International, Inc. | $12.6M | 0.8% | +33% | 56.4 |
| 38 |  $SYK | STRYKER CORP | $12.0M | 0.8% | +35% | 72.1 |
| 39 |  $UNH | UNITEDHEALTH GROUP INC | $12.0M | 0.8% | +0% | 62.7 |
| 40 |  $MET | METLIFE INC | $11.4M | 0.7% | +6% | 56.2 |
| 41 |  $CBRS | Cerebras Systems Inc. | $11.3M | 0.7% | NEW | — |
| 42 |  $AXP | AMERICAN EXPRESS CO | $11.1M | 0.7% | +0% | 69.4 |
| 43 |  $DIS | Walt Disney Co | $10.7M | 0.7% | +10% | 60.1 |
| 44 |  $XYZ | Block, Inc. | $10.7M | 0.7% | -1% | 51.8 |
| 45 |  $LIN | LINDE PLC | $10.3M | 0.7% | +986% | — |
| 46 |  $MCD | MCDONALDS CORP | $10.3M | 0.7% | +19% | 69 |
| 47 |  $CRH | CRH PUBLIC LTD CO | $10.2M | 0.7% | NEW | — |
| 48 |  $COIN | Coinbase Global, Inc. | $10.0M | 0.6% | +7% | 44.8 |
| 49 |  $ETN | Eaton Corp plc | $10.0M | 0.6% | -4% | — |
| 50 |  $LOW | LOWES COMPANIES INC | $10.0M | 0.6% | +33% | 60.8 |
| 51 |  $MDT | Medtronic plc | $9.9M | 0.6% | +28% | 68.7 |
| 52 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $9.6M | 0.6% | +2% | 23.3 |
| 53 |  $GD | GENERAL DYNAMICS CORP | $9.5M | 0.6% | +0% | 68.7 |
| 54 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $9.3M | 0.6% | +0% | 70 |
| 55 |  $RKLB | Rocket Lab Corp | $9.3M | 0.6% | -27% | 39.9 |
| 56 |  $RBRK | Rubrik, Inc. | $8.9M | 0.6% | +10% | 56.6 |
| 57 |  $ILMN | ILLUMINA, INC. | $8.9M | 0.6% | -8% | 60.4 |
| 58 |  $DDOG | Datadog, Inc. | $8.8M | 0.6% | -3% | 71.4 |
| 59 |  $PPG | PPG INDUSTRIES INC | $8.8M | 0.6% | +10% | 59.1 |
| 60 |  $LMT | LOCKHEED MARTIN CORP | $8.7M | 0.6% | +0% | 65.6 |
| 61 |  $GS | GOLDMAN SACHS GROUP INC | $8.0M | 0.5% | -23% | 73.5 |
| 62 |  $QCOM | QUALCOMM INC/DE | $8.0M | 0.5% | -27% | 70.5 |
| 63 |  $BMY | BRISTOL MYERS SQUIBB CO | $8.0M | 0.5% | +22% | 70.4 |
| 64 |  $SPGI | S&P Global Inc. | $7.9M | 0.5% | +33% | 76.1 |
| 65 |  $CRCL | Circle Internet Group, Inc. | $7.7M | 0.5% | +4% | 67.5 |
| 66 |  $ACHR | Archer Aviation Inc. | $7.7M | 0.5% | -6% | 24.2 |
| 67 |  $NTRA | Natera, Inc. | $7.3M | 0.5% | +6% | 53.5 |
| 68 |  $ACN | Accenture plc | $7.3M | 0.5% | +38% | — |
| 69 |  $BX | Blackstone Inc. | $7.0M | 0.4% | +11% | 74.4 |
| 70 |  $WM | WASTE MANAGEMENT INC | $6.9M | 0.4% | -1% | 67.6 |
| 71 |  $AVAV | AeroVironment Inc | $6.7M | 0.4% | +12% | 42 |
| 72 |  $QLYS | QUALYS, INC. | $6.5M | 0.4% | +35% | 68.3 |
| 73 |  $TENB | Tenable Holdings, Inc. | $6.4M | 0.4% | +19% | 57.1 |
| 74 |  $VRNS | VARONIS SYSTEMS INC | $6.2M | 0.4% | +16% | 46.2 |
| 75 |  $JOBY | Joby Aviation, Inc. | $6.1M | 0.4% | +9% | 29 |
| 76 |  $PANW | Palo Alto Networks Inc | $6.1M | 0.4% | -52% | 65.5 |
| 77 |  $FIG | Figma, Inc. | $6.0M | 0.4% | -6% | 43.9 |
| 78 |  $OKTA | Okta, Inc. | $6.0M | 0.4% | -26% | 64.7 |
| 79 |  $ATEN | A10 Networks, Inc. | $5.9M | 0.4% | -9% | 58.4 |
| 80 | — | EVERPURE INC - CL A | $5.9M | 0.4% | -3% | — |
| 81 |  $FTNT | Fortinet, Inc. | $5.7M | 0.4% | -38% | 80.1 |
| 82 |  $VCYT | VERACYTE, INC. | $5.7M | 0.4% | -22% | 68.6 |
| 83 |  $ZS | Zscaler, Inc. | $5.6M | 0.4% | +89% | 63.7 |
| 84 |  $S | SentinelOne, Inc. | $5.6M | 0.3% | -7% | 44.4 |
| 85 |  $ABSI | Absci Corp | $5.5M | 0.3% | -12% | 7 |
| 86 |  $SNOW | Snowflake Inc. | $5.4M | 0.3% | NEW | 54.9 |
| 87 |  $XE | X-Energy, Inc. | $5.4M | 0.3% | NEW | — |
| 88 |  $NTCT | NETSCOUT SYSTEMS INC | $5.2M | 0.3% | -17% | 60.6 |
| 89 |  $HON | HONEYWELL INTERNATIONAL INC | $5.0M | 0.3% | -45% | 65 |
| 90 |  $SYM | Symbotic Inc. | $5.0M | 0.3% | -3% | 67.8 |
| 91 |  $CCZ | COMCAST CORP | $5.0M | 0.3% | +16% | 59.5 |
| 92 |  $YOU | Clear Secure, Inc. | $5.0M | 0.3% | -23% | 73.1 |
| 93 |  $GEN | Gen Digital Inc. | $4.9M | 0.3% | +5% | 74 |
| 94 |  $AUR | Aurora Innovation, Inc. | $4.9M | 0.3% | -10% | 11.8 |
| 95 |  $HONA | Honeywell Aerospace Inc. | $4.8M | 0.3% | NEW | — |
| 96 |  $NKE | NIKE, Inc. | $4.8M | 0.3% | +63% | 49.3 |
| 97 |  $PSNL | Personalis, Inc. | $4.7M | 0.3% | +9% | 11.3 |
| 98 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $4.7M | 0.3% | +78% | — |
| 99 |  $LLY | ELI LILLY & Co | $4.7M | 0.3% | +328% | 87.5 |
| 100 |  $RPD | Rapid7, Inc. | $4.7M | 0.3% | +79% | 48.3 |
| 101 |  $GLW | CORNING INC /NY | $4.6M | 0.3% | -59% | 73.7 |
| 102 |  $BLSH | Bullish | $4.6M | 0.3% | +3% | — |
| 103 |  $SPOT | Spotify Technology S.A. | $4.6M | 0.3% | +13% | — |
| 104 |  $GTLB | Gitlab Inc. | $4.6M | 0.3% | -3% | 56.8 |
| 105 |  $WGS | GeneDx Holdings Corp. | $4.5M | 0.3% | +15% | 35.4 |
| 106 |  $VRSN | VERISIGN INC/CA | $4.5M | 0.3% | -14% | 71.3 |
| 107 |  $INTC | INTEL CORP | $4.3M | 0.3% | -9% | 45.6 |
| 108 |  $CMI | CUMMINS INC | $4.3M | 0.3% | -32% | 58.1 |
| 109 |  $BB | BLACKBERRY Ltd | $4.2M | 0.3% | -53% | — |
| 110 |  $TRMB | TRIMBLE INC. | $3.8M | 0.2% | +18% | 49.3 |
| 111 |  $MKL | MARKEL GROUP INC. | $3.7M | 0.2% | +50% | 60.2 |
| 112 |  $SNPS | SYNOPSYS INC | $3.7M | 0.2% | +5% | 67.9 |
| 113 |  $ISRG | INTUITIVE SURGICAL INC | $3.4M | 0.2% | +1% | 79.9 |
| 114 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.3M | 0.2% | +0% | 73.8 |
| 115 |  $FAST | FASTENAL CO | $3.2M | 0.2% | -2% | 66.9 |
| 116 |  $BIDU | Baidu, Inc. | $3.2M | 0.2% | -50% | 27 |
| 117 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.1M | 0.2% | +34% | 69.8 |
| 118 |  $FFIV | F5, INC. | $3.1M | 0.2% | -21% | 66.9 |
| 119 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $3.1M | 0.2% | +7% | 60.9 |
| 120 |  $TEL | TE Connectivity plc | $3.0M | 0.2% | +5% | — |
| 121 |  $HD | HOME DEPOT, INC. | $3.0M | 0.2% | -4% | 60.3 |
| 122 | — | BITMINE IMMERSION TECNOLOGIE - COM NEW | $3.0M | 0.2% | -15% | — |
| 123 |  $PG | PROCTER & GAMBLE Co | $2.9M | 0.2% | +11% | 64.6 |
| 124 |  $ROKU | ROKU, INC | $2.9M | 0.2% | -82% | 66.7 |
| 125 |  $PACB | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | $2.8M | 0.2% | -5% | 17.1 |
| 126 |  $CDNA | CareDx, Inc. | $2.8M | 0.2% | -3% | 67.5 |
| 127 |  $MITK | MITEK SYSTEMS INC | $2.8M | 0.2% | +36% | 59.2 |
| 128 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.8M | 0.2% | +87% | 64.4 |
| 129 |  $CMPS | COMPASS Pathways plc | $2.5M | 0.2% | +19% | — |
| 130 |  $AKAM | AKAMAI TECHNOLOGIES INC | $2.5M | 0.2% | -43% | 59.5 |
| 131 |  $AWK | American Water Works Company, Inc. | $2.5M | 0.2% | +5% | 58.1 |
| 132 |  $COLD | AMERICOLD REALTY TRUST | $2.5M | 0.2% | -24% | 17.4 |
| 133 |  $GH | Guardant Health, Inc. | $2.4M | 0.2% | +10% | 39 |
| 134 |  $ZD | ZIFF DAVIS, INC. | $2.4M | 0.1% | -22% | 64.3 |
| 135 |  $KDK | Kodiak AI, Inc. | $2.3M | 0.1% | +21% | 26.8 |
| 136 |  $ORA | ORMAT TECHNOLOGIES, INC. | $2.3M | 0.1% | -6% | 49.8 |
| 137 |  $RDWR | RADWARE LTD | $2.3M | 0.1% | +47% | — |
| 138 |  $CCJ | CAMECO CORP | $2.3M | 0.1% | -22% | — |
| 139 |  $VZ | VERIZON COMMUNICATIONS INC | $2.2M | 0.1% | +4% | 65.8 |
| 140 |  $NRIX | Nurix Therapeutics, Inc. | $2.2M | 0.1% | +10% | 6.4 |
| 141 |  $CERS | CERUS CORP | $2.2M | 0.1% | -5% | 38.5 |
| 142 |  $XYL | Xylem Inc. | $2.2M | 0.1% | +19% | 65.8 |
| 143 |  $PAYX | PAYCHEX INC | $2.2M | 0.1% | +36% | 74.6 |
| 144 |  $KMB | KIMBERLY CLARK CORP | $2.1M | 0.1% | +0% | 58.7 |
| 145 |  $BFLY | Butterfly Network, Inc. | $2.1M | 0.1% | +10% | 33.8 |
| 146 |  $LINE | Lineage, Inc. | $2.1M | 0.1% | -24% | 48.3 |
| 147 |  $OSPN | OneSpan Inc. | $2.1M | 0.1% | -5% | 55.6 |
| 148 |  $IRDM | Iridium Communications Inc. | $2.0M | 0.1% | +34% | 61.1 |
| 149 |  $AVO | Mission Produce, Inc. | $2.0M | 0.1% | +15% | 49.6 |
| 150 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $2.0M | 0.1% | -18% | 52.8 |
New Positions (23)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$29.4M$CBRS Cerebras Systems Inc.$11.3M$CRH CRH PUBLIC LTD CO$10.2M$SNOW Snowflake Inc.$5.4M$XE X-Energy, Inc.$5.4M$HONA Honeywell Aerospace Inc.$4.8M
$CARR CARRIER GLOBAL Corp$1.5M
$IEX IDEX CORP /DE/$1.4M
$WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$1.4M
$HASI HA Sustainable Infrastructure Capital, Inc.$1.3M
$RYN RAYONIER INC$1.3M
$FSLR FIRST SOLAR, INC.$1.2M
$XPEV XPENG INC.$1.0M
$ALMR Alamar Biosciences, Inc.$941,161
$KLAC KLA CORP$349,984Exited Positions (24)
$ROK ROCKWELL AUTOMATION, INC
$CVGW CALAVO GROWERS INC
$BWA BORGWARNER INC
$PWR QUANTA SERVICES, INC.
$HUBB HUBBELL INC
$STLD STEEL DYNAMICS INC
$URI UNITED RENTALS, INC.
$LI Li Auto Inc.
$CRM Salesforce, Inc.
$BSY BENTLEY SYSTEMS INC
$HRI HERC HOLDINGS INC
$PINS PINTEREST, INC.
$HOLX HOLOGIC INC
$CBOE Cboe Global Markets, Inc.
$ADBE ADOBE INC.Browse Top Institutional Investors
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