IQ EQ FUND MANAGEMENT (IRELAND) Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), IQ EQ FUND MANAGEMENT (IRELAND) Ltd reported 289 stock positions worth $1.6 billion. Its top holding was Tesla (TSLA) at 3.8% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 3.5%) and Advanced Micro Devices (AMD, 3.3%). Compared with Q1 2026, it opened 22 new positions, sold out of 24, added to 128 and reduced 107. The biggest buy was a new position in Space Exploration Techn Class A (SPCX) and the biggest sale Teradyne (TER, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- DUBLIN 2, L2
- CIK
- 0001620943
- Portfolio Value
- $1.6B (Q2 2026)
- SEC Filing
- 0001213900-26-083717 ↗ filed Jul 31, 2026
Holdings Value
Holdings 289 stocks · $1.6B
| TSLA Tesla Inc. | 3.75% | 139,879 | $58.8M | Add +3.4% |
| TSM Taiwan Semiconductor-SP ADR | 3.49% | 114,742 | $54.8M | Reduce -6.1% |
| AMD Advanced Micro Devices | 3.31% | 89,415 | $51.9M | Reduce -46.4% |
| AMZN Amazon.com Inc. | 1.91% | 125,949 | $30.0M | Add +8.4% |
| GOOGL Alphabet Inc. Class A | 1.91% | 83,695 | $29.9M | Reduce -6.5% |
| SPCX Space Exploration Techn Class A | 1.88% | 172,311 | $29.4M | New |
| MSFT Microsoft Corp. | 1.85% | 77,730 | $29.0M | Reduce -0.6% |
| DE Deere & Co. | 1.68% | 41,613 | $26.4M | Add +1.4% |
| AAPL Apple Inc. | 1.51% | 81,776 | $23.7M | Reduce -5.1% |
| JPM JPMorgan Chase & Co. | 1.50% | 71,790 | $23.5M | Reduce -1.2% |
| SHOP Shopify Inc. Class A | 1.39% | 191,034 | $21.8M | Add +2.8% |
| CRSP Crispr Therapeutics AG | 1.33% | 381,991 | $20.8M | Reduce -4.7% |
| GOOG Alphabet Inc. Class C | 1.30% | 57,761 | $20.4M | Add +20.8% |
| TEM Tempus AI Inc. Class A | 1.30% | 350,997 | $20.3M | Add +4.3% |
| PLTR Palantir Technologies Inc. Class A | 1.29% | 172,976 | $20.2M | Add +4.9% |
| TWST Twist Bioscience Corp. | 1.26% | 191,845 | $19.7M | Reduce -32.6% |
| HOOD Robinhood Markets Inc. Class A | 1.22% | 190,995 | $19.2M | Reduce -1.0% |
| RBLX Roblox Corp. Class A | 1.22% | 350,901 | $19.1M | Add +11.2% |
| JNJ Johnson & Johnson | 1.18% | 73,076 | $18.6M | Add +1.5% |
| MRK Merck & Co. Inc. | 1.17% | 142,780 | $18.3M | Reduce -0.5% |
| NVDA Nvidia Corp. | 1.16% | 91,035 | $18.2M | Add +18.4% |
| CSCO Cisco Systems Inc. | 1.15% | 153,726 | $18.1M | Reduce -5.7% |
| CRWV Coreweave Inc. Class A | 1.13% | 178,017 | $17.7M | Add +0.2% |
| TER Teradyne Inc. | 1.06% | 34,353 | $16.6M | Reduce -58.8% |
| META Meta Platforms Inc. Class A | 1.02% | 28,277 | $15.9M | Add +13.9% |
| BEAM Beam Therapeutics Inc. | 1.00% | 455,954 | $15.6M | Reduce -6.7% |
| TXG 10X Genomics Inc. Class A | 0.99% | 404,351 | $15.5M | Reduce -25.5% |
| AVGO Broadcom Inc. | 0.95% | 39,601 | $15.0M | Reduce -11.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.95% | 19,586 | $14.9M | Reduce -12.0% |
| PEP Pepsico Inc. | 0.88% | 101,361 | $13.7M | Add +15.1% |
| V Visa Inc. Class A | 0.86% | 39,235 | $13.5M | Add +9.2% |
| NXPI NXP Semiconductors NV | 0.85% | 47,314 | $13.3M | Reduce -3.1% |
| NET Cloudflare Inc. Class A | 0.84% | 53,964 | $13.2M | Reduce -5.7% |
| NTLA Intellia Therapeutics Inc. | 0.84% | 777,948 | $13.2M | Add +7.4% |
| KTOS Kratos Defense & Security | 0.84% | 262,971 | $13.1M | Add +31.5% |
| UPS United Parcel Service Class B | 0.81% | 117,571 | $12.6M | Add +27.5% |
| MDLZ Mondelez International Inc. Class A | 0.80% | 218,214 | $12.6M | Add +33.0% |
| SYK Stryker Corp. | 0.77% | 38,144 | $12.0M | Add +35.3% |
| UNH Unitedhealth Group Inc. | 0.76% | 28,839 | $12.0M | No change |
| MET Metlife Inc. | 0.73% | 134,596 | $11.4M | Add +6.2% |
| CBRS Cerebras Systems Inc. Class A | 0.72% | 51,047 | $11.3M | New |
| AXP American Express Co. | 0.71% | 32,837 | $11.1M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.68% | 111,100 | $10.7M | Add +10.1% |
| XYZ Block Inc. | 0.68% | 140,511 | $10.7M | Reduce -0.5% |
| LIN Linde PLC | 0.66% | 19,869 | $10.3M | Add +986.3% |
| MCD McDonald's Corp. | 0.65% | 37,930 | $10.3M | Add +19.1% |
| CRH CRH PLC | 0.65% | 95,562 | $10.2M | New |
| COIN Coinbase Global Inc. Class A | 0.64% | 68,738 | $10.0M | Add +7.0% |
| ETN Eaton Corp. PLC | 0.64% | 23,495 | $10.0M | Reduce -3.5% |
| LOW Lowe's Cos Inc. | 0.64% | 45,310 | $10.0M | Add +32.8% |
| MDT Medtronic PLC | 0.63% | 126,069 | $9.9M | Add +27.5% |
| RXRX Recursion Pharmaceuticals-A | 0.61% | 2,604,317 | $9.6M | Add +1.8% |
| GD General Dynamics Corp. | 0.61% | 26,810 | $9.5M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.60% | 33,246 | $9.3M | No change |
| RKLB Rocket Lab Corp. | 0.59% | 91,292 | $9.3M | Reduce -27.0% |
| RBRK Rubrik Inc. Class A | 0.57% | 110,742 | $8.9M | Add +10.1% |
| ILMN Illumina Inc. | 0.57% | 50,524 | $8.9M | Reduce -8.4% |
| DDOG Datadog Inc. Class A | 0.56% | 33,890 | $8.8M | Reduce -3.5% |
| PPG PPG Industries Inc. | 0.56% | 72,304 | $8.8M | Add +9.5% |
| LMT Lockheed Martin Corp. | 0.56% | 17,111 | $8.7M | No change |
| GS Goldman Sachs Group Inc. | 0.51% | 7,950 | $8.0M | Reduce -22.8% |
| QCOM Qualcomm Inc. | 0.51% | 43,284 | $8.0M | Reduce -27.0% |
| BMY Bristol-Myers Squibb Co. | 0.51% | 138,710 | $8.0M | Add +22.4% |
| SPGI S&P Global Inc. | 0.50% | 19,308 | $7.9M | Add +33.2% |
| CRCL Circle Internet Group Inc. | 0.49% | 123,736 | $7.7M | Add +3.6% |
| ACHR Archer Aviation Inc. Class A | 0.49% | 1,617,718 | $7.7M | Reduce -5.8% |
| NTRA Natera Inc. | 0.47% | 26,907 | $7.3M | Add +5.5% |
| ACN Accenture PLC Class A | 0.47% | 58,613 | $7.3M | Add +38.2% |
| BX Blackstone Inc. | 0.44% | 59,215 | $7.0M | Add +11.3% |
| WM Waste Management Inc. | 0.44% | 30,770 | $6.9M | Reduce -1.0% |
| AVAV Aerovironment Inc. | 0.43% | 40,644 | $6.7M | Add +12.2% |
| QLYS Qualys Inc. | 0.42% | 47,480 | $6.5M | Add +35.1% |
| TENB Tenable Holdings Inc. | 0.41% | 174,357 | $6.4M | Add +18.9% |
| VRNS Varonis Systems Inc. | 0.40% | 148,542 | $6.2M | Add +15.8% |
| JOBY Joby Aviation Inc. | 0.39% | 688,288 | $6.1M | Add +8.8% |
| PANW Palo Alto Networks Inc. | 0.39% | 17,849 | $6.1M | Reduce -52.1% |
| FIG Figma Inc. Class A | 0.38% | 332,929 | $6.0M | Reduce -5.8% |
| OKTA Okta Inc. | 0.38% | 43,953 | $6.0M | Reduce -26.5% |
| ATEN A10 Networks Inc. | 0.38% | 158,843 | $5.9M | Reduce -9.3% |
| P Everpure Inc. Class A | 0.37% | 74,393 | $5.9M | Reduce -3.5% |
| FTNT Fortinet Inc. | 0.36% | 37,175 | $5.7M | Reduce -38.2% |
| VCYT Veracyte Inc. | 0.36% | 97,158 | $5.7M | Reduce -21.9% |
| ZS Zscaler Inc. | 0.36% | 39,900 | $5.6M | Add +88.6% |
| S Sentinelone Inc. Class A | 0.35% | 327,154 | $5.6M | Reduce -7.5% |
| ABSI Absci Corp. | 0.35% | 478,520 | $5.5M | Reduce -11.6% |
| SNOW Snowflake Inc. | 0.35% | 21,341 | $5.4M | New |
| XE X-Energy Inc. | 0.34% | 293,276 | $5.4M | New |
| NTCT Netscout Systems Inc. | 0.33% | 119,631 | $5.2M | Reduce -16.9% |
| HON Honeywell International Inc. | 0.32% | 21,982 | $5.0M | Add +11.0% |
| SYM Symbotic Inc. | 0.32% | 110,553 | $5.0M | Reduce -3.5% |
| CMCSA Comcast Corp. Class A | 0.32% | 202,390 | $5.0M | Add +15.9% |
| YOU Clear Secure Inc. Class A | 0.32% | 89,065 | $5.0M | Reduce -23.0% |
| GEN Gen Digital Inc. | 0.32% | 198,558 | $4.9M | Add +4.8% |
| AUR Aurora Innovation Inc. | 0.31% | 717,890 | $4.9M | Reduce -10.4% |
| HONA Honeywell Aerospace Inc. | 0.31% | 21,982 | $4.8M | Add +11.0% |
| NKE Nike Inc. Class B | 0.31% | 117,780 | $4.8M | Add +62.5% |
| PSNL Personalis Inc. | 0.30% | 351,741 | $4.7M | Add +8.8% |
| CHKP Check Point Software Tech | 0.30% | 35,752 | $4.7M | Add +78.2% |
| LLY Eli Lilly & Co. | 0.30% | 3,895 | $4.7M | Add +328.0% |
| RPD RAPID7 Inc. | 0.30% | 575,643 | $4.7M | Add +79.0% |
Portfolio Sells Q1 2026 → Q2 2026
| TER Teradyne Inc. | Reduce -58.8% | 1.06% | −0.82 |
| ROKU Roku Inc. | Reduce -81.9% | 0.18% | −0.64 |
| BABA Alibaba Group Holding-SP ADR | Reduce -69.4% | 0.09% | −0.37 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.36 |
| MSFT Microsoft Corp. | Reduce -0.6% | 1.85% | −0.35 |
| BIDU Baidu Inc. - Spon ADR | Reduce -49.8% | 0.20% | −0.26 |
| BMNR Bitmine Immersion Technologi | Reduce -15.2% | 0.19% | −0.20 |
| ACHR Archer Aviation Inc. Class A | Reduce -5.8% | 0.49% | −0.19 |
| FIG Figma Inc. Class A | Reduce -5.8% | 0.38% | −0.18 |
| AKAM Akamai Technologies Inc. | Reduce -43.2% | 0.16% | −0.16 |
| GLW Corning Inc. | Reduce -58.5% | 0.30% | −0.16 |
| CVGW Calavo Growers Inc. | Sold out | 0.00% | −0.15 |
| AAPL Apple Inc. | Reduce -5.1% | 1.51% | −0.15 |
| GS Goldman Sachs Group Inc. | Reduce -22.8% | 0.51% | −0.15 |
| PL Planet Labs PBC | Reduce -62.8% | 0.09% | −0.15 |
| SYM Symbotic Inc. | Reduce -3.5% | 0.32% | −0.15 |
| SRTA Strata Critical Medical Inc. | Reduce -64.6% | 0.08% | −0.14 |
| MRK Merck & Co. Inc. | Reduce -0.5% | 1.17% | −0.14 |
| FMC FMC Corp. | Reduce -24.3% | 0.10% | −0.14 |
| BWA Borgwarner Inc. | Sold out | 0.00% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -1.2% | 1.50% | −0.12 |
| ZTS Zoetis Inc. | Reduce -1.5% | 0.12% | −0.12 |
| CRSP Crispr Therapeutics AG | Reduce -4.7% | 1.33% | −0.12 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.12 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.11 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.11 |
| YOU Clear Secure Inc. Class A | Reduce -23.0% | 0.32% | −0.11 |
| DAR Darling Ingredients Inc. | Reduce -43.6% | 0.08% | −0.11 |
| VRSN Verisign Inc. | Reduce -13.8% | 0.29% | −0.10 |
| WM Waste Management Inc. | Reduce -1.0% | 0.44% | −0.10 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.10 |
| RSG Republic Services Inc. | Reduce -45.8% | 0.08% | −0.10 |
| LI Li Auto Inc. - ADR | Sold out | 0.00% | −0.09 |
| AVGO Broadcom Inc. | Reduce -11.2% | 0.95% | −0.09 |
| CCJ Cameco Corp. | Reduce -22.1% | 0.14% | −0.09 |
| CMI Cummins Inc. | Reduce -31.8% | 0.27% | −0.09 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.09 |
| DMC Del Monte Corp. | Reduce -24.3% | 0.07% | −0.08 |
| BSY Bentley Systems Inc. Class B | Sold out | 0.00% | −0.08 |
| HRI Herc Holdings Inc. | Sold out | 0.00% | −0.08 |
| OI O-I Glass Inc. | Reduce -24.3% | 0.11% | −0.08 |
| QCOM Qualcomm Inc. | Reduce -27.0% | 0.51% | −0.07 |
| DOLE Dole PLC | Reduce -24.3% | 0.11% | −0.07 |
| PANW Palo Alto Networks Inc. | Reduce -52.1% | 0.39% | −0.07 |
| LW Lamb Weston Holdings Inc. | Reduce -24.3% | 0.12% | −0.06 |
| BALL Ball Corp. | Reduce -24.3% | 0.12% | −0.06 |
| BCPC Balchem Corp. | Reduce -24.3% | 0.10% | −0.06 |
| CNH CNH Industrial NV | Reduce -24.3% | 0.10% | −0.06 |
| NET Cloudflare Inc. Class A | Reduce -5.7% | 0.84% | −0.05 |
| LNN Lindsay Corp. | Reduce -24.3% | 0.10% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| SPCX Space Exploration Techn Class A | New | 1.88% | +1.88 |
| CBRS Cerebras Systems Inc. Class A | New | 0.72% | +0.72 |
| CRH CRH PLC | New | 0.65% | +0.65 |
| LIN Linde PLC | Add +986.3% | 0.66% | +0.59 |
| SNOW Snowflake Inc. | New | 0.35% | +0.35 |
| XE X-Energy Inc. | New | 0.34% | +0.34 |
| GOOG Alphabet Inc. Class C | Add +20.8% | 1.30% | +0.26 |
| LLY Eli Lilly & Co. | Add +328.0% | 0.30% | +0.23 |
| TENB Tenable Holdings Inc. | Add +18.9% | 0.41% | +0.22 |
| RBRK Rubrik Inc. Class A | Add +10.1% | 0.57% | +0.19 |
| VRNS Varonis Systems Inc. | Add +15.8% | 0.40% | +0.19 |
| QLYS Qualys Inc. | Add +35.1% | 0.42% | +0.18 |
| RPD RAPID7 Inc. | Add +79.0% | 0.30% | +0.16 |
| PSNL Personalis Inc. | Add +8.8% | 0.30% | +0.14 |
| NVDA Nvidia Corp. | Add +18.4% | 1.16% | +0.14 |
| TEM Tempus AI Inc. Class A | Add +4.3% | 1.30% | +0.14 |
| NTLA Intellia Therapeutics Inc. | Add +7.4% | 0.84% | +0.13 |
| ZS Zscaler Inc. | Add +88.6% | 0.36% | +0.13 |
| UPS United Parcel Service Class B | Add +27.5% | 0.81% | +0.12 |
| CMPS Compass Pathways PLC | Add +18.8% | 0.16% | +0.10 |
| CARR Carrier Global Corp. | New | 0.10% | +0.10 |
| IEX Idex Corp. | New | 0.09% | +0.09 |
| WAB Wabtec Corp. | New | 0.09% | +0.09 |
| MDLZ Mondelez International Inc. Class A | Add +33.0% | 0.80% | +0.09 |
| HASI Ha Sustainable Infrastructur | New | 0.09% | +0.09 |
| CRWV Coreweave Inc. Class A | Add +0.2% | 1.13% | +0.08 |
| CHKP Check Point Software Tech | Add +78.2% | 0.30% | +0.08 |
| RYN Rayonier Inc. | New | 0.08% | +0.08 |
| NTRA Natera Inc. | Add +5.5% | 0.47% | +0.08 |
| FSLR First Solar Inc. | New | 0.08% | +0.08 |
| AMZN Amazon.com Inc. | Add +8.4% | 1.91% | +0.08 |
| MITK Mitek Systems Inc. | Add +36.3% | 0.18% | +0.07 |
| IRDM Iridium Communications Inc. | Add +33.8% | 0.13% | +0.07 |
| BFLY Butterfly Network Inc. | Add +9.9% | 0.14% | +0.07 |
| CGNT Cognyte Software Ltd. | Add +155.2% | 0.11% | +0.06 |
| XPEV Xpeng Inc. - ADR | New | 0.06% | +0.06 |
| SYK Stryker Corp. | Add +35.3% | 0.77% | +0.06 |
| ALMR Alamar Biosciences Inc. | New | 0.06% | +0.06 |
| MKL Markel Group Inc. | Add +49.7% | 0.24% | +0.05 |
| GH Guardant Health Inc. | Add +9.9% | 0.16% | +0.05 |
| MET Metlife Inc. | Add +6.2% | 0.73% | +0.05 |
| RDWR Radware Ltd. | Add +47.2% | 0.15% | +0.05 |
| GEN Gen Digital Inc. | Add +4.8% | 0.32% | +0.04 |
| LHX L3HARRIS Technologies Inc. | Add +86.6% | 0.18% | +0.04 |
| NRIX Nurix Therapeutics Inc. | Add +9.9% | 0.14% | +0.04 |
| ADP Automatic Data Processing | Add +34.2% | 0.20% | +0.04 |
| LUNR Intuitive Machines Inc. | Add +111.1% | 0.07% | +0.04 |
| ATAI Ataibeckley Inc. | Add +34.5% | 0.09% | +0.03 |
| HEI Heico Corp. | Add +111.0% | 0.06% | +0.03 |
| V Visa Inc. Class A | Add +9.2% | 0.86% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 289 | $1.6B | TSLA, TSM, AMD, AMZN, GOOGL |
| Q1 2026 | 290 | $1.3B | TSLA, TSM, AMD, MSFT, GOOGL |
| Q4 2025 | 296 | $1.4B | TSLA, TSM, MSFT, AMD, PLTR |
| Q3 2025 | 315 | $1.5B | TSLA, MSFT, TSM, PLTR, RBLX |
| Q2 2025 | 308 | $1.1B | MSFT, TSM, JPM, GOOGL, TSLA |
| Q1 2025 | 305 | $849.7M | MSFT, TSM, JPM, GOOGL, AAPL |
| Q4 2024 | 298 | $846.7M | MSFT, TSM, GOOGL, JPM, AAPL |
| Q3 2024 | 324 | $960.6M | MSFT, TSM, JPM, GOOGL, AAPL |
| Q2 2024 | 315 | $873.6M | MSFT, TSM, JPM, GOOGL, MRK |
| Q1 2024 | 295 | $882.5M | MSFT, JPM, TSM, MRK, PEP |