IQ EQ Fund Management (singapore) Private LTD: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1869164) · Explore on the interactive board
IQ EQ Fund Management (singapore) Private LTD disclosed 126 US equity positions worth $58.2m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is GOOGL at 11.3% of the reported book, followed by GLD, MSFT. The top ten holdings are 56.6% of the book, and the portfolio behaves like about 23 equal-weight positions. Versus the prior filing it opened 38 new positions, added to 19, reduced 37 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does IQ EQ Fund Management (singapore) Private LTD own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 38 new, 19 added, 37 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | Communication Services | 11.3% | $6.6m | 18,470 | – | new |
| 2 | GLD SPDR GOLD TR | 8.6% | $5.0m | 13,500 | -43% | reduced | |
| 3 | MSFT MICROSOFT CORP | Technology | 6.0% | $3.5m | 7,886 | -8% | reduced |
| 4 | DELL DELL TECHNOLOGIES INC | Technology | 5.6% | $3.2m | 8,000 | – | new |
| 5 | INTC INTEL CORP | Technology | 4.8% | $2.8m | 30,510 | -11% | reduced |
| 6 | TDW TIDEWATER INC NEW | Energy | 4.7% | $2.7m | 41,000 | 0% | held |
| 7 | AAPL APPLE INC | Technology | 4.4% | $2.6m | 8,485 | 205% | added |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 4.0% | $2.3m | 8,891 | 272% | added |
| 9 | CECO CECO ENVIRONMENTAL CORP | Industrials | 3.8% | $2.2m | 24,500 | 2% | added |
| 10 | SNPS SYNOPSYS INC | Technology | 3.3% | $1.9m | 5,000 | 150% | added |
| 11 | NTRA NATERA INC | Healthcare | 3.0% | $1.8m | 6,500 | 110% | added |
| 12 | BE BLOOM ENERGY CORP | Industrials | 2.6% | $1.5m | 7,100 | – | new |
| 13 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.5% | $1.5m | 3,500 | -12% | reduced |
| 14 | WELL WELLTOWER INC | Real Estate | 2.3% | $1.4m | 6,000 | 36% | added |
| 15 | CNQ CANADIAN NAT RES LTD MED TER | Energy | 2.3% | $1.3m | 33,500 | – | new |
| 16 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 1.9% | $1.1m | 34,000 | – | new |
| 17 | META META PLATFORMS INC | Communication Services | 1.8% | $1.0m | 1,859 | -10% | reduced |
| 18 | PBR/A PETROLEO BRASILEIRO S A | 1.6% | $951.6k | 65,000 | – | new | |
| 19 | NVO NOVO-NORDISK A S | Healthcare | 1.6% | $941.6k | 20,000 | 0% | held |
| 20 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.5% | $880.2k | 7,392 | 0% | held |
| 21 | DAL DELTA AIR LINES INC | Industrials | 1.3% | $758.6k | 8,100 | 170% | added |
| 22 | SNDK SANDISK CORP | Technology | 1.2% | $709.4k | 312 | 212% | added |
| 23 | SU SUNCOR ENERGY INC NEW | Energy | 1.2% | $697.8k | 13,000 | – | new |
| 24 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1.2% | $680.3k | 705 | – | new |
| 25 | SLV ISHARES SILVER TR | 1.1% | $659.4k | 12,540 | 4% | added | |
| 26 | TEM TEMPUS AI INC | Healthcare | 0.9% | $548.4k | 12,500 | 0% | held |
| 27 | RCL ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | Consumer Cyclical | 0.9% | $527.7k | 1,662 | 133% | added |
| 28 | DIS DISNEY WALT CO | Communication Services | 0.8% | $480.9k | 5,000 | 0% | held |
| 29 | C CITIGROUP INC | Financial Services | 0.8% | $461.9k | 3,300 | 22% | added |
| 30 | NU NU HLDGS LTD | Financial Services | 0.8% | $454.2k | 34,000 | -65% | reduced |
| 31 | EWY ISHARES INC | 0.7% | $403.8k | 2,000 | – | new | |
| 32 | VSXY VICTORIAS SECRET AND CO | Consumer Cyclical | 0.6% | $350.6k | 4,200 | – | new |
| 33 | COPX GLOBAL X FDS | 0.5% | $315.6k | 4,100 | 4000% | added | |
| 34 | MU MICRON TECHNOLOGY INC | Technology | 0.5% | $315.1k | 273 | -54% | reduced |
| 35 | NBIS NEBIUS GROUP N.V. | Communication Services | 0.5% | $303.8k | 1,100 | – | new |
| 36 | WSM WILLIAMS SONOMA INC | Consumer Cyclical | 0.5% | $303.0k | 1,300 | – | new |
| 37 | BKD BROOKDALE SR LIVING INC | Healthcare | 0.5% | $289.6k | 18,000 | 80% | added |
| 38 | JPM JPMORGAN CHASE & CO | Financial Services | 0.5% | $286.1k | 874 | 0% | held |
| 39 | CLPT CLEARPOINT NEURO INC | 0.5% | $276.5k | 15,500 | – | new | |
| 40 | GH GUARDANT HEALTH INC | Healthcare | 0.4% | $255.1k | 1,700 | – | new |
| 41 | BLCO BAUSCH PLUS LOMB CORP | Healthcare | 0.4% | $253.7k | 15,000 | 0% | held |
| 42 | HDB HDFC BANK LTD | Financial Services | 0.4% | $253.1k | 9,800 | 0% | held |
| 43 | ZGN ERMENEGILDO ZEGNA N V | Consumer Cyclical | 0.4% | $221.3k | 17,000 | – | new |
| 44 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.3% | $194.2k | 388 | 0% | held | |
| 45 | VICR VICOR CORP | Technology | 0.3% | $189.9k | 500 | – | new |
| 46 | STM STMICROELECTRONICS N V | Technology | 0.3% | $187.2k | 2,500 | – | new |
| 47 | ASND ASCENDIS PHARMA A/S | Healthcare | 0.3% | $186.7k | 700 | – | new |
| 48 | NOW SERVICENOW INC | Technology | 0.3% | $182.8k | 1,841 | -1% | reduced |
| 49 | VMI VALMONT INDS INC | Industrials | 0.3% | $173.3k | 300 | – | new |
| 50 | CRM SALESFORCE INC | Technology | 0.3% | $163.1k | 1,041 | 0% | held |
What did IQ EQ Fund Management (singapore) Private LTD sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| CF CF INDUSTRIES HOLD | 9.8% | $1.5m |
| DQ DAQO NEW ENERGY CORP | 9.1% | $1.4m |
| URA GLOBAL X URANIUM ETF | 8.3% | $1.3m |
| PANW PALO ALTO NETWORKS INC | 7.7% | $1.2m |
| STANDARD CHARTERED PLC | 6.5% | $1.0m |
| ACMR ACM RESEARCH CL A ORD | 6.5% | $1.0m |
| KSPI KASPI KZ JSC | 5.4% | $851.8k |
| MCK MCKESSON CORP | 5.2% | $822.1k |
| B BARRICK MNG CORP | 5.2% | $815.8k |
| NTR NUTRIEN LTD | 4.8% | $754.6k |
| TSLS DIREXION SHARES ETF TRUST | 4.2% | $663.2k |
| EXMOC EXXON MOBIL CORP | 3.5% | $542.9k |
| FSLY FASTLY INC | 2.7% | $421.4k |
| MPC MARATHON PETE CORP | 2.5% | $396.8k |
| ECHO ECHOSTAR CORP-A | 2.2% | $351.2k |
| NET CLOUDFLARE INC | 2.0% | $309.5k |
| LNG CHENIERE ENERGY INC | 1.8% | $283.8k |
| CVR PARTNERS LP/CVR NITROGEN | 1.8% | $278.7k |
| CIEN CIENA CORP | 1.5% | $232.9k |
| VPG VISHAY PRECISION GROUP INC | 1.4% | $225.5k |
| KRMN KARMAN HLDGS INC | 1.4% | $224.1k |
| GUZMAN Y GOMEZ LTD | 1.4% | $220.7k |
| PLTR PALANTIR TECHNOLOGIES INC | 1.3% | $204.8k |
| PH PARKER-HANNIFIN CORP | 1.1% | $179.0k |
| ABVX ABIVAX SA | 0.7% | $111.3k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 29.7% |
| Communication Services | 14.5% |
| Healthcare | 9.8% |
| Consumer Cyclical | 8.5% |
| Industrials | 8.4% |
| Energy | 8.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is IQ EQ Fund Management (singapore) Private LTD's portfolio?
Across every quarter IQ EQ Fund Management (singapore) Private LTD has filed, its median largest position is 14.1% of the book and its median top-ten weight is 53.6%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 36.0 completed holding spells, the median lasted 1.0 quarters; 126.0 positions are still open and their final length is unknown.