IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd reported 124 stock positions worth $59.6 million. Its top holding was SPDR Gold Shares (GLD) at 17.0% of the portfolio, followed by Alphabet Class C (GOOG, 8.3%) and Tidewater (TDW, 5.7%). Compared with Q4 2025, it opened 42 new positions, sold out of 62, added to 29 and reduced 35. The biggest buy was SPDR Gold Shares (GLD, shares +201%) and the biggest sale an exit from Sea Ltd.-ADR (SE).
- Most Recent 13F
- Q2 2026
- Location
- SINGAPORE, U0
- CIK
- 0001869164
- Portfolio Value
- $59.6M (Q1 2026)
- SEC Filing
- 0001869164-26-000004 ↗ filed May 13, 2026
Holdings Value
Holdings 124 stocks · $59.6M
| GLD SPDR Gold Shares | 16.96% | 23,500 | $10.1M | Add +201.3% |
| GOOG Alphabet Inc. Class C | 8.30% | 17,200 | $4.9M | Add +39.2% |
| TDW Tidewater Inc. | 5.75% | 41,000 | $3.4M | Add +7.9% |
| MSFT Microsoft Corp. | 5.30% | 8,532 | $3.2M | Reduce -2.9% |
| CF CF Industries Holdings Inc. | 2.57% | 11,800 | $1.5M | New |
| INTC Intel Corp. | 2.52% | 34,100 | $1.5M | Add +13.3% |
| CECO Ceco Environmental Corp. | 2.40% | 24,000 | $1.4M | Add +4.3% |
| DQ Daqo New Energy Corp.-ADR | 2.39% | 67,000 | $1.4M | Add +4.7% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 2.36% | 98,000 | $1.4M | Reduce -31.0% |
| URA Global X Uranium ETF | 2.19% | 27,000 | $1.3M | No change |
| PANW Palo Alto Networks Inc. | 2.02% | 7,501 | $1.2M | Add +50.6% |
| META Meta Platforms Inc. Class A | 1.98% | 2,059 | $1.2M | Add +17.1% |
| UNH Unitedhealth Group Inc. | 1.82% | 4,000 | $1.1M | Add +39900.0% |
| STANDARD CHARTERED PLC | 1.73% | 50,000 | $1.0M | New |
| ACMR Acm Research Inc. Class A | 1.72% | 26,000 | $1.0M | New |
| BABA Alibaba Group Holding-SP ADR | 1.56% | 7,392 | $927K | Add +727.8% |
| WELL Welltower Inc. | 1.46% | 4,400 | $870K | Reduce -27.9% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 1.43% | 11,500 | $852K | Add +27.8% |
| MCK McKesson Corp. | 1.38% | 950 | $822K | Reduce -34.0% |
| SLV iShares Silver Trust | 1.38% | 12,040 | $820K | New |
| B Barrick Mining Corp. | 1.37% | 20,000 | $816K | New |
| SNPS Synopsys Inc. | 1.33% | 2,000 | $793K | New |
| NTR Nutrien Ltd. | 1.27% | 10,000 | $755K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 1.23% | 20,000 | $735K | Reduce -11.1% |
| AAPL Apple Inc. | 1.19% | 2,785 | $707K | Reduce -22.9% |
| TSLS Direxion Daily Tsla Bear 1X | 1.11% | 11,000 | $663K | New |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | 1.04% | 9,021 | $622K | New |
| NTRA Natera Inc. | 1.04% | 3,100 | $620K | Reduce -45.6% |
| TEM Tempus AI Inc. Class A | 0.95% | 12,500 | $565K | Add +25.0% |
| XOM Exxon Mobil Corp. | 0.91% | 3,200 | $543K | Reduce -77.5% |
| EME Emcor Group Inc. | 0.85% | 690 | $509K | Add +527.3% |
| NVDA Nvidia Corp. | 0.85% | 2,900 | $506K | Reduce -68.5% |
| AMZN Amazon.com Inc. | 0.84% | 2,391 | $498K | Reduce -76.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.82% | 18,000 | $492K | Reduce -34.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.81% | 5,000 | $482K | No change |
| TER Teradyne Inc. | 0.71% | 910 | $422K | New |
| FSLY Fastly Inc. Class A | 0.71% | 14,500 | $421K | New |
| MPC Marathon Petroleum Corp. | 0.67% | 1,625 | $397K | New |
| ECHO Echostar Corp. Class A | 0.59% | 3,000 | $351K | New |
| GLW Corning Inc. | 0.54% | 2,360 | $321K | New |
| GEV GE Vernova Inc. | 0.53% | 361 | $315K | Add +36000.0% |
| WMT Walmart Inc. | 0.52% | 2,523 | $313K | Add +10869.6% |
| NET Cloudflare Inc. Class A | 0.52% | 1,500 | $310K | New |
| C Citigroup Inc. | 0.51% | 2,700 | $306K | Reduce -53.5% |
| LNG Cheniere Energy Inc. | 0.48% | 1,000 | $284K | New |
| CAT Caterpillar Inc. | 0.48% | 400 | $283K | Add +3900.0% |
| UAN CVR Partners LP | 0.47% | 2,200 | $279K | New |
| TSLA Tesla Inc. | 0.45% | 511 | $270K | Add +24.3% |
| MAR Marriott International Class A | 0.44% | 800 | $262K | New |
| NOW ServiceNow Inc. | 0.44% | 1,860 | $260K | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.43% | 874 | $257K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.41% | 9,800 | $244K | No change |
| BLCO Bausch + Lomb Corp. | 0.40% | 15,000 | $239K | No change |
| CIEN Ciena Corp. | 0.39% | 600 | $233K | New |
| KRMN Karman Holdings Inc. | 0.38% | 2,800 | $224K | New |
| GUZMAN Y GOMEZ LTD | 0.37% | 20,000 | $221K | No change |
| LITE Lumentum Holdings Inc. | 0.35% | 300 | $211K | New |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 1,400 | $205K | Add +6.9% |
| ARKK ARK Innovation ETF | 0.34% | 3,001 | $203K | Add +300000.0% |
| MU Micron Technology Inc. | 0.34% | 600 | $203K | Add +1100.0% |
| DAL Delta Air Lines Inc. | 0.33% | 3,000 | $199K | Reduce -56.2% |
| CGNX Cognex Corp. | 0.33% | 4,000 | $196K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.33% | 712 | $196K | Reduce -69.2% |
| CRM Salesforce Inc. | 0.33% | 1,041 | $194K | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 388 | $186K | No change |
| PH Parker Hannifin Corp. | 0.30% | 200 | $179K | New |
| MRVL Marvell Technology Inc. | 0.27% | 1,600 | $158K | Add +15900.0% |
| FNGU Ms Fang+ 3X Leveraged ETN filed as BANK MONTREAL MEDIUM | 0.26% | 10,040 | $157K | Add +865.4% |
| BKD Brookdale Senior Living Inc. | 0.23% | 10,000 | $137K | New |
| VNM Vaneck Vietnam ETF | 0.19% | 2,050 | $114K | Add +2.5% |
| ABNB Airbnb Inc. Class A | 0.19% | 899 | $114K | Reduce -1.2% |
| ADBE Adobe Inc. | 0.19% | 460 | $112K | No change |
| ABVX Abivax SA-ADR | 0.19% | 1,000 | $111K | New |
| XLF SS Financial Select Sector | 0.18% | 2,210 | $109K | Add +22000.0% |
| WDS Woodside Energy Group-ADR | 0.18% | 4,500 | $107K | New |
| SYM Symbotic Inc. | 0.18% | 100 | $107K | Reduce -87.5% |
| COGT Cogent Biosciences Inc. | 0.17% | 2,700 | $104K | Reduce -40.0% |
| DVN Devon Energy Corp. | 0.17% | 2,000 | $101K | New |
| AVGO Broadcom Inc. | 0.16% | 311 | $96K | Reduce -81.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.16% | 246 | $96K | Add +339.3% |
| IWM iShares Russell 2000 ETF | 0.15% | 1,002 | $91K | Add +50000.0% |
| CCJ Cameco Corp. | 0.13% | 700 | $76K | New |
| V Visa Inc. Class A | 0.12% | 244 | $74K | No change |
| SNDK Sandisk Corp. | 0.11% | 100 | $64K | New |
| COST Costco Wholesale Corp. | 0.05% | 31 | $31K | No change |
| OKTA Okta Inc. | 0.05% | 352 | $28K | No change |
| ISRG Intuitive Surgical Inc. | 0.02% | 30 | $14K | New |
| LLY Eli Lilly & Co. | 0.02% | 10 | $9K | Reduce -66.7% |
| SCCO Southern Copper Corp. | 0.01% | 10 | $8K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 1,250 | $5K | Reduce -76.8% |
| MRAM Everspin Technologies Inc. | 0.01% | 561 | $5K | Reduce -98.0% |
| RKLB Rocket Lab Corp. | 0.01% | 60 | $4K | Reduce -85.4% |
| ETN Eaton Corp. PLC | 0.01% | 10 | $4K | New |
| AMAT Applied Materials Inc. | 0.01% | 10 | $3K | New |
| IONQ Ionq Inc. | 0.00% | 101 | $3K | Add +10000.0% |
| WDC Western Digital Corp. | 0.00% | 1 | $3K | New |
| SNOW Snowflake Inc. | 0.00% | 1 | $3K | New |
| PRCT Procept Biorobotics Corp. | 0.00% | 100 | $3K | No change |
| AFRM Affirm Holdings Inc. | 0.00% | 50 | $2K | New |
| VPG Vishay Precision Group | 0.00% | 50 | $2K | New |
Portfolio Sells Q4 2025 → Q1 2026
| SE Sea Ltd.-ADR | Sold out | 0.00% | −3.35 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −3.25 |
| SBSW Sibanye-Stillwater Ltd.-ADR | Sold out | 0.00% | −3.19 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −2.80 |
| NATL NCR Atleos Corp. | Sold out | 0.00% | −2.43 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −2.42 |
| AMZN Amazon.com Inc. | Reduce -76.1% | 0.84% | −2.36 |
| SIL Global X Silver Miners ETF | Sold out | 0.00% | −2.31 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −2.23 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -76.8% | 0.01% | −2.16 |
| GE General Electric | Reduce -99.9% | 0.00% | −2.13 |
| COP Conocophillips | Sold out | 0.00% | −1.71 |
| AR Antero Resources Corp. | Sold out | 0.00% | −1.62 |
| NVDA Nvidia Corp. | Reduce -68.5% | 0.85% | −1.53 |
| XOM Exxon Mobil Corp. | Reduce -77.5% | 0.91% | −1.45 |
| INSW International Seaways Inc. | Sold out | 0.00% | −1.07 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -31.0% | 2.36% | −0.93 |
| NTRA Natera Inc. | Reduce -45.6% | 1.04% | −0.77 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.73 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.67 |
| SBLK Star Bulk Carriers Corp. | Sold out | 0.00% | −0.66 |
| AVGO Broadcom Inc. | Reduce -81.7% | 0.16% | −0.65 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.60 |
| MSFT Microsoft Corp. | Reduce -2.9% | 5.30% | −0.58 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -69.2% | 0.33% | −0.56 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.56 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.48 |
| KYIV Kyivstar Group Ltd. | Reduce -99.8% | 0.00% | −0.43 |
| BBW Build-A-Bear Workshop Inc. | Sold out | 0.00% | −0.42 |
| C Citigroup Inc. | Reduce -53.5% | 0.51% | −0.42 |
| ZGN Ermenegildo Zegna NV | Sold out | 0.00% | −0.41 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.39 |
| AEO American Eagle Outfitters | Sold out | 0.00% | −0.36 |
| CZR Caesars Entertainment Inc. | Sold out | 0.00% | −0.36 |
| MRAM Everspin Technologies Inc. | Reduce -98.0% | 0.01% | −0.35 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -11.1% | 1.23% | −0.35 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.35 |
| DDS Dillards Inc. Class A | Sold out | 0.00% | −0.34 |
| DAL Delta Air Lines Inc. | Reduce -56.2% | 0.33% | −0.32 |
| JETS US Global Jets ETF | Sold out | 0.00% | −0.31 |
| TKR Timken Co. | Sold out | 0.00% | −0.26 |
| MCK McKesson Corp. | Reduce -34.0% | 1.38% | −0.26 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.25 |
| VICI Vici Properties Inc. | Reduce -34.5% | 0.82% | −0.24 |
| ACM Aecom | Sold out | 0.00% | −0.20 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.18 |
| AAPL Apple Inc. | Reduce -22.9% | 1.19% | −0.17 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.16 |
| CEG Constellation Energy | Sold out | 0.00% | −0.15 |
| ROBO Robo Global Robotics and Aut | Reduce -98.7% | 0.00% | −0.15 |
Portfolio Buys Q4 2025 → Q1 2026
| GLD SPDR Gold Shares | Add +201.3% | 16.96% | +12.68 |
| TDW Tidewater Inc. | Add +7.9% | 5.75% | +3.09 |
| GOOG Alphabet Inc. Class C | Add +39.2% | 8.30% | +2.93 |
| CF CF Industries Holdings Inc. | New | 2.57% | +2.57 |
| UNH Unitedhealth Group Inc. | Add +39900.0% | 1.82% | +1.79 |
| STANDARD CHARTERED PLC | New | 1.73% | +1.73 |
| ACMR Acm Research Inc. Class A | New | 1.72% | +1.72 |
| SLV iShares Silver Trust | New | 1.38% | +1.38 |
| BABA Alibaba Group Holding-SP ADR | Add +727.8% | 1.56% | +1.37 |
| B Barrick Mining Corp. | New | 1.37% | +1.37 |
| SNPS Synopsys Inc. | New | 1.33% | +1.33 |
| NTR Nutrien Ltd. | New | 1.27% | +1.27 |
| TSLS Direxion Daily Tsla Bear 1X | New | 1.11% | +1.11 |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | New | 1.04% | +1.04 |
| INTC Intel Corp. | Add +13.3% | 2.52% | +0.99 |
| EME Emcor Group Inc. | Add +527.3% | 0.85% | +0.76 |
| PANW Palo Alto Networks Inc. | Add +50.6% | 2.02% | +0.75 |
| TER Teradyne Inc. | New | 0.71% | +0.71 |
| FSLY Fastly Inc. Class A | New | 0.71% | +0.71 |
| MPC Marathon Petroleum Corp. | New | 0.67% | +0.67 |
| ECHO Echostar Corp. Class A | New | 0.59% | +0.59 |
| GLW Corning Inc. | New | 0.54% | +0.54 |
| GEV GE Vernova Inc. | Add +36000.0% | 0.53% | +0.53 |
| NET Cloudflare Inc. Class A | New | 0.52% | +0.52 |
| CECO Ceco Environmental Corp. | Add +4.3% | 2.40% | +0.49 |
| LNG Cheniere Energy Inc. | New | 0.48% | +0.48 |
| UAN CVR Partners LP | New | 0.47% | +0.47 |
| CAT Caterpillar Inc. | Add +3900.0% | 0.48% | +0.47 |
| KSPI JSC Kaspi.kz ADR | Add +27.8% | 1.43% | +0.46 |
| MAR Marriott International Class A | New | 0.44% | +0.44 |
| WMT Walmart Inc. | Add +10869.6% | 0.52% | +0.41 |
| CIEN Ciena Corp. | New | 0.39% | +0.39 |
| KRMN Karman Holdings Inc. | New | 0.38% | +0.38 |
| META Meta Platforms Inc. Class A | Add +17.1% | 1.98% | +0.37 |
| LITE Lumentum Holdings Inc. | New | 0.35% | +0.35 |
| ARKK ARK Innovation ETF | Add +300000.0% | 0.34% | +0.34 |
| CGNX Cognex Corp. | New | 0.33% | +0.33 |
| MU Micron Technology Inc. | Add +1100.0% | 0.34% | +0.32 |
| PH Parker Hannifin Corp. | New | 0.30% | +0.30 |
| TSLA Tesla Inc. | Add +24.3% | 0.45% | +0.28 |
| MRVL Marvell Technology Inc. | Add +15900.0% | 0.27% | +0.26 |
| BKD Brookdale Senior Living Inc. | New | 0.23% | +0.23 |
| FNGU Ms Fang+ 3X Leveraged ETN | Add +865.4% | 0.26% | +0.23 |
| ABVX Abivax SA-ADR | New | 0.19% | +0.19 |
| VNM Vaneck Vietnam ETF | Add +2.5% | 0.19% | +0.19 |
| XLF SS Financial Select Sector | Add +22000.0% | 0.18% | +0.18 |
| WDS Woodside Energy Group-ADR | New | 0.18% | +0.18 |
| DVN Devon Energy Corp. | New | 0.17% | +0.17 |
| IWM iShares Russell 2000 ETF | Add +50000.0% | 0.15% | +0.15 |
| TEM Tempus AI Inc. Class A | Add +25.0% | 0.95% | +0.13 |
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 |