IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd reported 126 stock positions worth $58.2 million. Its top holding was Alphabet Class A (GOOGL) at 11.3% of the portfolio, followed by SPDR Gold Shares (GLD, 8.6%) and Microsoft (MSFT, 6.0%). Compared with Q1 2026, it opened 38 new positions, sold out of 36, added to 20 and reduced 37. The biggest buy was a new position in Alphabet Class A (GOOGL) and the biggest sale SPDR Gold Shares (GLD, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- SINGAPORE, U0
- CIK
- 0001869164
- Portfolio Value
- $58.2M (Q2 2026)
- SEC Filing
- 0001869164-26-000010 ↗ filed Aug 13, 2026
Holdings Value
Holdings 126 stocks · $58.2M
| GOOGL Alphabet Inc. Class A | 11.32% | 18,470 | $6.6M | New |
| GLD SPDR Gold Shares | 8.62% | 13,500 | $5.0M | Reduce -42.5% |
| MSFT Microsoft Corp. | 6.00% | 7,886 | $3.5M | Reduce -7.6% |
| DELL Dell Technologies -C | 5.57% | 8,000 | $3.2M | New |
| INTC Intel Corp. | 4.77% | 30,510 | $2.8M | Reduce -10.5% |
| TDW Tidewater Inc. | 4.70% | 41,000 | $2.7M | No change |
| AAPL Apple Inc. | 4.44% | 8,485 | $2.6M | Add +204.7% |
| AMZN Amazon.com Inc. | 4.01% | 8,891 | $2.3M | Add +271.9% |
| CECO Ceco Environmental Corp. | 3.82% | 24,500 | $2.2M | Add +2.1% |
| SNPS Synopsys Inc. | 3.34% | 5,000 | $1.9M | Add +150.0% |
| NTRA Natera Inc. | 3.03% | 6,500 | $1.8M | Add +109.7% |
| BE Bloom Energy Corp. Class A | 2.61% | 7,100 | $1.5M | New |
| UNH Unitedhealth Group Inc. | 2.49% | 3,500 | $1.5M | Reduce -12.5% |
| WELL Welltower Inc. | 2.34% | 6,000 | $1.4M | Add +36.4% |
| CNQ Canadian Natural Resources | 2.27% | 33,500 | $1.3M | New |
| STZ Constellation Brands Inc. Class A | 1.86% | 34,000 | $1.1M | New |
| META Meta Platforms Inc. Class A | 1.80% | 1,859 | $1.0M | Reduce -9.7% |
| PBR.A Petroleo Brasil-SP Pref ADR | 1.64% | 65,000 | $952K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 1.62% | 20,000 | $942K | No change |
| BABA Alibaba Group Holding-SP ADR | 1.51% | 7,392 | $880K | No change |
| DAL Delta Air Lines Inc. | 1.30% | 8,100 | $759K | Add +170.0% |
| SNDK Sandisk Corp. | 1.22% | 312 | $709K | Add +212.0% |
| SU Suncor Energy Inc. | 1.20% | 13,000 | $698K | New |
| STX Seagate Technology Holdings | 1.17% | 705 | $680K | New |
| SLV iShares Silver Trust | 1.13% | 12,540 | $659K | Add +4.2% |
| TEM Tempus AI Inc. Class A | 0.94% | 12,500 | $548K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.91% | 1,662 | $528K | Add +133.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.83% | 5,000 | $481K | No change |
| C Citigroup Inc. | 0.79% | 3,300 | $462K | Add +22.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.78% | 34,000 | $454K | Reduce -65.3% |
| EWY iShares MSCI South Korea ETF | 0.69% | 2,000 | $404K | New |
| VSXY Victoria's Secret & Co. | 0.60% | 4,200 | $351K | New |
| COPX Global X Copper Miners ETF | 0.54% | 4,100 | $316K | Add +4000.0% |
| MU Micron Technology Inc. | 0.54% | 273 | $315K | Reduce -54.5% |
| NBIS Nebius Group NV | 0.52% | 1,100 | $304K | New |
| WSM Williams-Sonoma Inc. | 0.52% | 1,300 | $303K | New |
| BKD Brookdale Senior Living Inc. | 0.50% | 18,000 | $290K | Add +80.0% |
| JPM JPMorgan Chase & Co. | 0.49% | 874 | $286K | No change |
| CLPT Clearpoint Neuro Inc. | 0.48% | 15,500 | $277K | New |
| GH Guardant Health Inc. | 0.44% | 1,700 | $255K | New |
| BLCO Bausch + Lomb Corp. | 0.44% | 15,000 | $254K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.44% | 9,800 | $253K | No change |
| ZGN Ermenegildo Zegna NV | 0.38% | 17,000 | $221K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 388 | $194K | No change |
| VICR Vicor Corp. | 0.33% | 500 | $190K | New |
| STM Stmicroelectronics NV-NY SHS | 0.32% | 2,500 | $187K | New |
| ASND Ascendis Pharma A/S | 0.32% | 700 | $187K | New |
| NOW ServiceNow Inc. | 0.31% | 1,841 | $183K | Reduce -1.0% |
| VMI Valmont Industries | 0.30% | 300 | $173K | New |
| CRM Salesforce Inc. | 0.28% | 1,041 | $163K | No change |
| RRX Regal Rexnord Corp. | 0.25% | 600 | $143K | New |
| SMCI Super Micro Computer Inc. | 0.24% | 5,000 | $142K | New |
| QURE Uniqure NV | 0.24% | 3,000 | $138K | New |
| LULU Lululemon Athletica Inc. | 0.24% | 1,200 | $137K | New |
| NVDA Nvidia Corp. | 0.22% | 650 | $130K | Reduce -77.6% |
| ABNB Airbnb Inc. Class A | 0.22% | 899 | $129K | No change |
| TER Teradyne Inc. | 0.17% | 210 | $102K | Reduce -76.9% |
| ADBE Adobe Inc. | 0.16% | 460 | $94K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.16% | 3,500 | $93K | Reduce -80.6% |
| V Visa Inc. Class A | 0.14% | 244 | $84K | No change |
| SHAZ Sharonai Holdings Inc. | 0.12% | 800 | $68K | New |
| GPC Genuine Parts Co. | 0.10% | 500 | $59K | New |
| IONQ Ionq Inc. | 0.09% | 1,001 | $53K | Add +891.1% |
| QBTS D-Wave Quantum Inc. | 0.08% | 2,010 | $48K | Add +20000.0% |
| OKTA Okta Inc. | 0.08% | 353 | $48K | Add +0.3% |
| RGTI Rigetti Computing Inc. | 0.07% | 2,040 | $39K | Add +5000.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 111 | $31K | New |
| COST Costco Wholesale Corp. | 0.05% | 31 | $29K | No change |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.05% | 105 | $28K | New |
| MRAM Everspin Technologies Inc. | 0.04% | 1,039 | $25K | Add +85.2% |
| DVN Devon Energy Corp. | 0.04% | 500 | $21K | Reduce -75.0% |
| VNM Vaneck Vietnam ETF | 0.03% | 1,000 | $18K | Reduce -51.2% |
| QNT Quantinuum Inc. Class A | 0.03% | 200 | $16K | New |
| GEV GE Vernova Inc. | 0.02% | 11 | $13K | Reduce -97.0% |
| LLY Eli Lilly & Co. | 0.02% | 10 | $12K | No change |
| ISRG Intuitive Surgical Inc. | 0.02% | 30 | $12K | No change |
| ITB iShares U.S. Home Constructi | 0.02% | 100 | $10K | New |
| WDC Western Digital Corp. | 0.02% | 16 | $10K | Add +1500.0% |
| KYIV Kyivstar Group Ltd. | 0.02% | 550 | $9K | Add +1000.0% |
| EME Emcor Group Inc. | 0.01% | 10 | $8K | Reduce -98.5% |
| MAR Marriott International Class A | 0.01% | 20 | $7K | Reduce -97.5% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 22 | $7K | New |
| CGNX Cognex Corp. | 0.01% | 100 | $7K | Reduce -97.5% |
| GOOG Alphabet Inc. Class C | 0.01% | 20 | $7K | Reduce -99.9% |
| CAT Caterpillar Inc. | 0.01% | 5 | $5K | Reduce -98.8% |
| TSLA Tesla Inc. | 0.01% | 11 | $5K | Reduce -97.8% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 50 | $5K | New |
| LRCX Lam Research Corp. | 0.01% | 10 | $4K | No change |
| ETN Eaton Corp. PLC | 0.01% | 10 | $4K | No change |
| AFRM Affirm Holdings Inc. | 0.01% | 50 | $4K | No change |
| COHR Coherent Corp. | 0.01% | 10 | $4K | New |
| QCOM Qualcomm Inc. | 0.01% | 20 | $4K | New |
| MRVL Marvell Technology Inc. | 0.01% | 10 | $3K | Reduce -99.4% |
| WMT Walmart Inc. | 0.00% | 23 | $3K | Reduce -99.1% |
| GLW Corning Inc. | 0.00% | 10 | $3K | Reduce -99.6% |
| GE General Electric filed as GE AEROSPACE | 0.00% | 5 | $2K | No change |
| SCCO Southern Copper Corp. | 0.00% | 10 | $2K | No change |
| LITE Lumentum Holdings Inc. | 0.00% | 2 | $2K | Reduce -99.3% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 20 | $2K | No change |
| JETS US Global Jets ETF | 0.00% | 51 | $2K | New |
Portfolio Sells Q1 2026 → Q2 2026
| GLD SPDR Gold Shares | Reduce -42.5% | 8.62% | −8.34 |
| GOOG Alphabet Inc. Class C | Reduce -99.9% | 0.01% | −8.28 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −2.57 |
| DQ Daqo New Energy Corp.-ADR | Sold out | 0.00% | −2.39 |
| URA Global X Uranium ETF | Sold out | 0.00% | −2.19 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −2.02 |
| STANDARD CHARTERED PLC | Sold out | 0.00% | −1.73 |
| ACMR Acm Research Inc. Class A | Sold out | 0.00% | −1.72 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -65.3% | 0.78% | −1.58 |
| KSPI JSC Kaspi.kz ADR | Sold out | 0.00% | −1.43 |
| MCK McKesson Corp. | Sold out | 0.00% | −1.38 |
| B Barrick Mining Corp. | Sold out | 0.00% | −1.37 |
| NTR Nutrien Ltd. | Sold out | 0.00% | −1.27 |
| TSLS Direxion Daily Tsla Bear 1X | Sold out | 0.00% | −1.11 |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | Reduce -99.9% | 0.00% | −1.04 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.91 |
| EME Emcor Group Inc. | Reduce -98.5% | 0.01% | −0.84 |
| FSLY Fastly Inc. Class A | Sold out | 0.00% | −0.71 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.67 |
| VICI Vici Properties Inc. | Reduce -80.6% | 0.16% | −0.67 |
| NVDA Nvidia Corp. | Reduce -77.6% | 0.22% | −0.62 |
| ECHO Echostar Corp. Class A | Sold out | 0.00% | −0.59 |
| GLW Corning Inc. | Reduce -99.6% | 0.00% | −0.53 |
| TER Teradyne Inc. | Reduce -76.9% | 0.17% | −0.53 |
| WMT Walmart Inc. | Reduce -99.1% | 0.00% | −0.52 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.52 |
| GEV GE Vernova Inc. | Reduce -97.0% | 0.02% | −0.51 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.48 |
| UAN CVR Partners LP | Sold out | 0.00% | −0.47 |
| CAT Caterpillar Inc. | Reduce -98.8% | 0.01% | −0.47 |
| TSLA Tesla Inc. | Reduce -97.8% | 0.01% | −0.44 |
| MAR Marriott International Class A | Reduce -97.5% | 0.01% | −0.43 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.39 |
| KRMN Karman Holdings Inc. | Sold out | 0.00% | −0.38 |
| GUZMAN Y GOMEZ LTD | Sold out | 0.00% | −0.37 |
| LITE Lumentum Holdings Inc. | Reduce -99.3% | 0.00% | −0.35 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.34 |
| ARKK ARK Innovation ETF | Reduce -100.0% | 0.00% | −0.34 |
| CGNX Cognex Corp. | Reduce -97.5% | 0.01% | −0.32 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.30 |
| FNGU Ms Fang+ 3X Leveraged ETN | Reduce -99.6% | 0.00% | −0.26 |
| MRVL Marvell Technology Inc. | Reduce -99.4% | 0.01% | −0.26 |
| ABVX Abivax SA-ADR | Sold out | 0.00% | −0.19 |
| XLF SS Financial Select Sector | Reduce -99.5% | 0.00% | −0.18 |
| WDS Woodside Energy Group-ADR | Sold out | 0.00% | −0.18 |
| SYM Symbotic Inc. | Reduce -99.0% | 0.00% | −0.18 |
| META Meta Platforms Inc. Class A | Reduce -9.7% | 1.80% | −0.18 |
| COGT Cogent Biosciences Inc. | Sold out | 0.00% | −0.17 |
| AVGO Broadcom Inc. | Reduce -99.7% | 0.00% | −0.16 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -97.6% | 0.00% | −0.16 |
Portfolio Buys Q1 2026 → Q2 2026
| GOOGL Alphabet Inc. Class A | New | 11.32% | +11.32 |
| DELL Dell Technologies -C | New | 5.57% | +5.57 |
| AAPL Apple Inc. | Add +204.7% | 4.44% | +3.25 |
| AMZN Amazon.com Inc. | Add +271.9% | 4.01% | +3.18 |
| BE Bloom Energy Corp. Class A | New | 2.61% | +2.61 |
| CNQ Canadian Natural Resources | New | 2.27% | +2.27 |
| SNPS Synopsys Inc. | Add +150.0% | 3.34% | +2.01 |
| NTRA Natera Inc. | Add +109.7% | 3.03% | +1.99 |
| STZ Constellation Brands Inc. Class A | New | 1.86% | +1.86 |
| PBR.A Petroleo Brasil-SP Pref ADR | New | 1.64% | +1.64 |
| CECO Ceco Environmental Corp. | Add +2.1% | 3.82% | +1.42 |
| SU Suncor Energy Inc. | New | 1.20% | +1.20 |
| STX Seagate Technology Holdings | New | 1.17% | +1.17 |
| SNDK Sandisk Corp. | Add +212.0% | 1.22% | +1.11 |
| DAL Delta Air Lines Inc. | Add +170.0% | 1.30% | +0.97 |
| WELL Welltower Inc. | Add +36.4% | 2.34% | +0.88 |
| EWY iShares MSCI South Korea ETF | New | 0.69% | +0.69 |
| VSXY Victoria's Secret & Co. | New | 0.60% | +0.60 |
| RCL Royal Caribbean Cruises Ltd. | Add +133.4% | 0.91% | +0.58 |
| COPX Global X Copper Miners ETF | Add +4000.0% | 0.54% | +0.54 |
| NBIS Nebius Group NV | New | 0.52% | +0.52 |
| WSM Williams-Sonoma Inc. | New | 0.52% | +0.52 |
| CLPT Clearpoint Neuro Inc. | New | 0.48% | +0.48 |
| GH Guardant Health Inc. | New | 0.44% | +0.44 |
| ZGN Ermenegildo Zegna NV | New | 0.38% | +0.38 |
| VICR Vicor Corp. | New | 0.33% | +0.33 |
| STM Stmicroelectronics NV-NY SHS | New | 0.32% | +0.32 |
| ASND Ascendis Pharma A/S | New | 0.32% | +0.32 |
| VMI Valmont Industries | New | 0.30% | +0.30 |
| C Citigroup Inc. | Add +22.2% | 0.79% | +0.28 |
| BKD Brookdale Senior Living Inc. | Add +80.0% | 0.50% | +0.27 |
| RRX Regal Rexnord Corp. | New | 0.25% | +0.25 |
| SMCI Super Micro Computer Inc. | New | 0.24% | +0.24 |
| QURE Uniqure NV | New | 0.24% | +0.24 |
| LULU Lululemon Athletica Inc. | New | 0.24% | +0.24 |
| SHAZ Sharonai Holdings Inc. | New | 0.12% | +0.12 |
| GPC Genuine Parts Co. | New | 0.10% | +0.10 |
| IONQ Ionq Inc. | Add +891.1% | 0.09% | +0.09 |
| QBTS D-Wave Quantum Inc. | Add +20000.0% | 0.08% | +0.08 |
| RGTI Rigetti Computing Inc. | Add +5000.0% | 0.07% | +0.07 |
| IBM Intl Business Machines Corp. | New | 0.05% | +0.05 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | New | 0.05% | +0.05 |
| OKTA Okta Inc. | Add +0.3% | 0.08% | +0.04 |
| MRAM Everspin Technologies Inc. | Add +85.2% | 0.04% | +0.03 |
| QNT Quantinuum Inc. Class A | New | 0.03% | +0.03 |
| ITB iShares U.S. Home Constructi | New | 0.02% | +0.02 |
| KYIV Kyivstar Group Ltd. | Add +1000.0% | 0.02% | +0.01 |
| WDC Western Digital Corp. | Add +1500.0% | 0.02% | +0.01 |
| VRT Vertiv Holdings Co. Class A | New | 0.01% | +0.01 |
| IGV iShares Expanded Tech-Softwa | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 126 | $58.2M | GOOGL, GLD, MSFT, DELL, INTC |
| Q1 2026 | 124 | $59.6M | GLD, GOOG, TDW, MSFT, CF |
| Q4 2025 | 144 | $72.3M | MSFT, GOOG, GLD, SE, NU |
| Q3 2025 | 142 | $73.9M | MSFT, NVDA, SE, GOOGL, GOOG |
| Q2 2025 | 117 | $68.2M | NVDA, MSFT, GOOGL, SE, BABA |
| Q1 2025 | 158 | $160.5M | NVDA, META, MSFT, NFLX, GOOG |
| Q4 2024 | 162 | $192.1M | NVDA, MSFT, META, AMZN, GOOG |
| Q3 2024 | 186 | $265.9M | TOKYO ICHIBAN FOODS CMN, NVDA, MSFT, AAPL, AMD |
| Q2 2024 | 184 | $175.6M | MSFT, AMD, NVDA, NFLX, META |
| Q1 2024 | 134 | $134.5M | NVDA, MSFT, AMD, GOOG, AAPL |