Q2 2026 13F · SEC CIK 1620943

IQ EQ FUND MANAGEMENT (IRELAND) Ltd

Hedge fundFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.6B
Reported positions: 289
Top holdings a year, 3 yrs: +20.3%
Average holding period: 4.3 yrs

IQ EQ FUND MANAGEMENT (IRELAND) Ltd is a hedge fund that reported 289 positions worth $1.6B in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were Tesla Inc Com (TSLA, 3.8%), Taiwan Semiconductor Manufac (TSM, 3.5%), Advanced Micro Devices Inc (AMD, 3.3%). A portfolio copying its top holdings returned 20.3% a year over the last 3 years, against 20.4% for the S&P 500.

IQ EQ FUND MANAGEMENT (IRELAND) Ltd holdings largest 50 of 289 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

IQ EQ FUND MANAGEMENT (IRELAND) Ltd 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
TSLATesla Inc Com	3.8%	3.8%	139,879	+3.4%	$58.8M
TSMTaiwan Semiconductor Manufac	3.5%	3.1%	114,742	-6.1%	$54.8M
AMDAdvanced Micro Devices Inc	3.3%	2.6%	89,415	-46.4%	$51.9M
AMZNAmazon Com Inc Com	1.9%	1.8%	125,949	+8.4%	$30.0M
GOOGLAlphabet Inc	1.9%	2.0%	83,695	-6.5%	$29.9M
SPCXSpace Ex Tech Spacex Class A	1.9%	—	172,311	—	$29.4M
MSFTMicrosoft Corp	1.8%	2.2%	77,730	-0.6%	$29.0M
DEDeere & Co Com	1.7%	1.8%	41,613	+1.4%	$26.4M
AAPLApple Inc	1.5%	1.7%	81,776	-5.1%	$23.7M
JPMJpmorgan Chase & Co	1.5%	1.6%	71,790	-1.2%	$23.5M
SHOPShopify Inc	1.4%	1.7%	191,034	+2.8%	$21.8M
CRSPCRISPR Therapeutics AG	1.3%	1.4%	381,991	-4.7%	$20.8M
GOOGAlphabet Inc	1.3%	1.0%	57,761	+20.8%	$20.4M
TEMTempus Ai Inc	1.3%	1.2%	350,997	+4.3%	$20.3M
PLTRPalantir Technologies Inclass Class A	1.3%	1.8%	172,976	+4.9%	$20.2M
TWSTTwist Bioscience Corp	1.3%	1.0%	191,845	-32.6%	$19.7M
HOODRobinhood Mkts Inc	1.2%	1.0%	190,995	-1.0%	$19.2M
RBLXRoblox Corporation	1.2%	1.4%	350,901	+11.2%	$19.1M
JNJJohnson & Johnson	1.2%	1.3%	73,076	+1.5%	$18.6M
MRKMerck & Co. Inc	1.2%	1.3%	142,780	-0.5%	$18.3M
NVDANvidia Corporation Com	1.2%	1.0%	91,035	+18.4%	$18.2M
CSCOCisco Sys Inc	1.2%	1.0%	153,726	-5.7%	$18.1M
CRWVCoreweave Inc	1.1%	1.0%	178,017	+0.2%	$17.7M
TERTeradyne Inc	1.1%	1.9%	34,353	-58.8%	$16.6M
METAMeta Platforms Inc Class A	1.0%	1.1%	28,277	+14.0%	$15.9M
BEAMBeam Therapeutics Inc	1.0%	0.9%	455,954	-6.6%	$15.6M
TXG10x Genomics Inc	1.0%	0.9%	404,351	-25.5%	$15.5M
AVGOBroadcom Inc	1.0%	1.0%	39,601	-11.2%	$15.0M
CRWDCrowdstrike Hldgs Inc Class A	1.0%	0.7%	19,586	-12.0%	$14.9M
PEPPepsico Inc	0.9%	1.0%	101,361	+15.1%	$13.7M
VVisa Inc Com Cl A	0.9%	0.8%	39,235	+9.2%	$13.5M
NXPINxp Semiconductors N V	0.8%	0.7%	47,314	-3.1%	$13.3M
NETCloudflare Inc	0.8%	0.9%	53,964	-5.7%	$13.2M
NTLAIntellia Therapeutics Inc	0.8%	0.7%	777,948	+7.4%	$13.2M
KTOSKratos Defense & Sec Solutio	0.8%	1.1%	262,971	+31.5%	$13.1M
UPSUnited Parcel Svcs Inc Cl B	0.8%	0.7%	117,571	+27.5%	$12.6M
MDLZMondelez International Inc.	0.8%	0.7%	218,214	+33.0%	$12.6M
SYKStryker Corporation	0.8%	0.7%	38,144	+35.3%	$12.0M
UNHUnitedhealth Group Inc Com	0.8%	—	28,839	—	$12.0M
METMetlife Inc	0.7%	0.7%	134,596	+6.2%	$11.4M
CBRSCerebras Systems Inc	0.7%	—	51,047	—	$11.3M
AXPAmerican Express Co Com	0.7%	0.8%	32,837	+0.0%	$11.1M
DISDisney Walt Co	0.7%	0.7%	111,100	+10.1%	$10.7M
SQBlock Inc	0.7%	—	140,511	—	$10.7M
LINLinde PLC	0.7%	—	19,869	—	$10.3M
MCDMcdonalds Corp Com	0.7%	0.8%	37,930	+19.1%	$10.3M
CRHCrh PLC	0.7%	—	95,562	—	$10.2M
COINCoinbase Global Inc	0.6%	0.9%	68,738	+7.0%	$10.0M
ETNEaton Corp PLC	0.6%	0.7%	23,495	-3.5%	$10.0M
LOWLowes Cos Inc	0.6%	—	45,310	—	$10.0M

What IQ EQ FUND MANAGEMENT (IRELAND) Ltd bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

SYK Stryker Corporation+35.3% shares
MDLZ Mondelez International Inc.+33.0% shares
KTOS Kratos Defense & Sec Solutio+31.5% shares
UPS United Parcel Svcs Inc Cl B+27.5% shares
GOOG Alphabet Inc+20.8% shares
MCD Mcdonalds Corp Com+19.1% shares
NVDA Nvidia Corporation Com+18.4% shares
PEP Pepsico Inc+15.1% shares

Reduced

TER Teradyne Inc-58.8% shares
AMD Advanced Micro Devices Inc-46.4% shares
TWST Twist Bioscience Corp-32.6% shares
TXG 10x Genomics Inc-25.5% shares
CRWD Crowdstrike Hldgs Inc Class A-12.0% shares
AVGO Broadcom Inc-11.2% shares
BEAM Beam Therapeutics Inc-6.6% shares
GOOGL Alphabet Inc-6.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +25.9% /yr; S&P 500 +20.1%
3 years: +20.3% /yr; S&P 500 +20.4%
5 years: +7.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.6B	289
Q1 2026	$1.3B	290
Q4 2025	$1.4B	296
Q3 2025	$1.5B	315
Q2 2025	$1.1B	308
Q1 2025	$849.7M	305
Q4 2024	$846.7M	298
Q3 2024	$960.6M	324
Q2 2024	$873.6M	315
Q1 2024	$882.5M	295
Q4 2023	$848.8M	280
Q3 2023	$486.9M	241

Questions about IQ EQ FUND MANAGEMENT (IRELAND) Ltd's portfolio

What stocks does IQ EQ FUND MANAGEMENT (IRELAND) Ltd own?

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 289 positions worth $1.6B. The largest are Tesla Inc Com (TSLA) at 3.8%, Taiwan Semiconductor Manufac (TSM) at 3.5%, Advanced Micro Devices Inc (AMD) at 3.3%, Amazon Com Inc Com (AMZN) at 1.9% and Alphabet Inc (GOOGL) at 1.9%.

What did IQ EQ FUND MANAGEMENT (IRELAND) Ltd buy last quarter?

In Q2 2026, IQ EQ FUND MANAGEMENT (IRELAND) Ltd added Stryker Corporation (SYK) (+35.3% shares), Mondelez International Inc. (MDLZ) (+33.0% shares) and Kratos Defense & Sec Solutio (KTOS) (+31.5% shares), compared with its Q1 2026 filing.

What did IQ EQ FUND MANAGEMENT (IRELAND) Ltd sell last quarter?

In Q2 2026, IQ EQ FUND MANAGEMENT (IRELAND) Ltd cut from its top 50 Circle Internet Group Inc (CRCL), cut from its top 50 Roku Inc (ROKU), cut from its top 50 Lockheed Martin Corp Com (LMT), cut from its top 50 General Dynamics Corp (GD), cut from its top 50 Honeywell Intl Inc (HON), Teradyne Inc (TER) (-58.8% shares), Advanced Micro Devices Inc (AMD) (-46.4% shares) and Twist Bioscience Corp (TWST) (-32.6% shares), compared with its Q1 2026 filing.

How has IQ EQ FUND MANAGEMENT (IRELAND) Ltd's portfolio performed?

A portfolio copying IQ EQ FUND MANAGEMENT (IRELAND) Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +25.9% against +20.1%. Over 5 years: +7.0% a year against +11.6%.

When is IQ EQ FUND MANAGEMENT (IRELAND) Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. IQ EQ FUND MANAGEMENT (IRELAND) Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.