IQ EQ FUND MANAGEMENT (IRELAND) Ltd
CIK 0001620943 · DUBLIN 2, L2 · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.57B
2026 Q2
Positions
289
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
22.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
TSLA
TESLA INC
3.8%
TSM
TAIWAN SEMICONDUCTOR MFG LTD
3.5%
AMD
ADVANCED MICRO DEVICES INC
3.3%
AMZN
AMAZON COM INC
1.9%
GOOGL
ALPHABET INC
1.9%
SPCX
SPACE EXPLORATION TECHN CORP
1.9%
MSFT
MICROSOFT CORP
1.8%
DE
DEERE & CO
1.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.