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

0$100.0M$200.0M$300.0M Q1 2024: $134.5M Q1 2024 Q2 2024: $175.6M Q2 2024 Q3 2024: $265.9M Q3 2024 Q4 2024: $192.1M Q4 2024 Q1 2025: $160.5M Q1 2025 Q2 2025: $68.2M Q2 2025 Q3 2025: $73.9M Q3 2025 Q4 2025: $72.3M Q4 2025 Q1 2026: $59.6M Q1 2026 Q2 2026: $58.2M $58.2M Q2 2026

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
AVAV Aerovironment Inc. 0.00% 10 $2K No change
GDX Vaneck Gold Miners ETF 0.00% 20 $2K New
AMAT Applied Materials Inc. 0.00% 2 $1K Reduce -80.0%
NFLX Netflix Inc. 0.00% 20 $1K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 6 $1K Reduce -97.6%
FNGU Ms Fang+ 3X Leveraged ETN filed as BANK MONTREAL MEDIUM 0.00% 40 $1K Reduce -99.6%
SCO Proshares Ultrashort Bloombe 0.00% 25 $876 New
MSTR Strategy Inc. 0.00% 10 $869 Reduce -98.8%
SMR Nuscale Power Corp. 0.00% 72 $722 No change
UBER Uber Technologies Inc. 0.00% 10 $722 Reduce -90.9%
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.00% 6 $702 Reduce -99.9%
IWM iShares Russell 2000 ETF 0.00% 2 $601 Reduce -99.8%
AMD Advanced Micro Devices 0.00% 1 $581 No change
XLF SS Financial Select Sector 0.00% 10 $536 Reduce -99.5%
OKLO Oklo Inc. 0.00% 10 $523 No change
AVGO Broadcom Inc. 0.00% 1 $378 Reduce -99.7%
ARM Arm Holdings PLC-ADR 0.00% 1 $355 No change
SNOW Snowflake Inc. 0.00% 1 $255 No change
SAP Sap SE-Sponsored ADR 0.00% 1 $154 New
ORCL Oracle Corp. 0.00% 1 $147 No change
QUBT Quantum Computing Inc. 0.00% 12 $116 No change
ARKK ARK Innovation ETF 0.00% 1 $81 Reduce -100.0%
SERV Serve Robotics Inc. 0.00% 10 $66 New
SYM Symbotic Inc. 0.00% 1 $45 Reduce -99.0%
SKYT Skywater Technology Inc. 0.00% 1 $35 Reduce -99.0%
XPEV Xpeng Inc. - ADR 0.00% 1 $13 Reduce -99.9%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 126$58.2MGOOGL, GLD, MSFT, DELL, INTC
Q1 2026 124$59.6MGLD, GOOG, TDW, MSFT, CF
Q4 2025 144$72.3MMSFT, GOOG, GLD, SE, NU
Q3 2025 142$73.9MMSFT, NVDA, SE, GOOGL, GOOG
Q2 2025 117$68.2MNVDA, MSFT, GOOGL, SE, BABA
Q1 2025 158$160.5MNVDA, META, MSFT, NFLX, GOOG
Q4 2024 162$192.1MNVDA, MSFT, META, AMZN, GOOG
Q3 2024 186$265.9MTOKYO ICHIBAN FOODS CMN, NVDA, MSFT, AAPL, AMD
Q2 2024 184$175.6MMSFT, AMD, NVDA, NFLX, META
Q1 2024 134$134.5MNVDA, MSFT, AMD, GOOG, AAPL