IQ EQ Fund Management (singapore) Private LTD 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
IQ EQ Fund Management (singapore) Private LTD disclosed 126 US equity positions worth $58.2m in its Q2 2026 13F filing. The largest position was GOOGL at 11.3% of the reported book, followed by GLD and MSFT. Against the Q1 2026 filing, it opened 19 new positions, added to 13 and reduced 8 among the top 50 holdings.
What did IQ EQ Fund Management (singapore) Private LTD own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.