IQ EQ FUND MANAGEMENT (IRELAND) Ltd reported 277 positions worth $1.56B for the quarter ended Jun 30, 2026, up 19.4% on the prior quarter. It opened 22 new positions, added to 120, trimmed 104 and exited 19. Its largest holding is Tesla, Inc. at 3.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +172.3K | – | $29.44M | 1.89% |
| CBRS Cerebras Systems Inc. | +51.0K | – | $11.28M | 0.723% |
| CRH Crh Public Ltd Co | +95.6K | – | $10.23M | 0.656% |
| LIN Linde Plc | +18.0K | +986.3% | $9.36M | 0.661% |
| SNOW Snowflake Inc. | +21.3K | – | $5.43M | 0.348% |
| XE X-Energy, Inc. | +293.3K | – | $5.38M | 0.345% |
| HONA Honeywell Aerospace Inc. | +22.0K | – | $4.84M | 0.31% |
| LLY ELI LILLY & Co | +2,985 | +328.0% | $3.58M | 0.3% |
| GOOG Alphabet Inc. | +9,948 | +20.8% | $3.51M | 1.31% |
| KTOS Kratos Defense & Security Solutions, Inc. | +63.0K | +31.5% | $3.14M | 0.841% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | -77.4K | -46.4% | $44.98M | 3.33% |
| TER Teradyne, Inc | -49.1K | -58.8% | $23.74M | 1.07% |
| ROKU Roku, Inc | -94.1K | -81.9% | $13.00M | 0.184% |
| TWST Twist Bioscience Corp | -92.7K | -32.6% | $9.54M | 1.27% |
| PANW Palo Alto Networks Inc | -19.4K | -52.1% | $6.63M | 0.39% |
| GLW Corning Inc | -25.7K | -58.5% | $6.56M | 0.298% |
| TXG 10x Genomics, Inc. | -138.4K | -25.5% | $5.31M | 0.994% |
| BB BLACKBERRY Ltd | -380.4K | -53.3% | $4.81M | 0.27% |
| ROK Rockwell Automation, Inc | -13.3K | -100.0% | $4.77M | Exited |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -7,427 | -6.1% | $3.55M | 3.51% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +172.3K | $29.44M | 1.89% |
| CBRS Cerebras Systems Inc. | +51.0K | $11.28M | 0.723% |
| CRH Crh Public Ltd Co | +95.6K | $10.23M | 0.656% |
| SNOW Snowflake Inc. | +21.3K | $5.43M | 0.348% |
| XE X-Energy, Inc. | +293.3K | $5.38M | 0.345% |
| HONA Honeywell Aerospace Inc. | +22.0K | $4.84M | 0.31% |
| CARR CARRIER GLOBAL Corp | +20.5K | $1.50M | 0.096% |
| IEX Idex Corp | +5,999 | $1.36M | 0.087% |
| WAB Westinghouse Air Brake Technologies Corp | +5,048 | $1.36M | 0.087% |
| HASI HA Sustainable Infrastructure Capital, Inc. | +34.3K | $1.34M | 0.086% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ROK Rockwell Automation, Inc | -13.3K | $4.77M | 0.366% |
| BWA Borgwarner Inc | -30.2K | $1.64M | 0.126% |
| PWR Quanta Services, Inc. | -2,825 | $1.55M | 0.119% |
| HUBB Hubbell Inc | -2,997 | $1.47M | 0.113% |
| STLD Steel Dynamics Inc | -8,150 | $1.47M | 0.112% |
| URI United Rentals, Inc. | -1,861 | $1.36M | 0.104% |
| LI Li Auto Inc. | -69.3K | $1.24M | 0.095% |
| CRM Salesforce, Inc. | -6,062 | $1.13M | 0.087% |
| BSY Bentley Systems Inc | -30.1K | $1.06M | 0.081% |
| HRI Herc Holdings Inc | -10.1K | $1.01M | 0.077% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA Tesla, Inc. | Consumer Discretionary | 139.9K | $58.83M | 3.77% | +4,652 | +3.4% | Added | 0% |
| 2 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 114.7K | $54.80M | 3.51% | -7,427 | -6.1% | Reduced | 0% |
| 3 | AMD Advanced Micro Devices Inc | Technology | 89.4K | $51.94M | 3.33% | -77.4K | -46.4% | Reduced | 0.01% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 125.9K | $30.02M | 1.93% | +9,732 | +8.4% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 83.7K | $29.91M | 1.92% | -5,821 | -6.5% | Reduced | 0% |
| 6 | SPCX Space Exploration Technologies Corp | Industrials | 172.3K | $29.44M | 1.89% | +172.3K | – | New | 0% |
| 7 | MSFT Microsoft Corp | Technology | 77.7K | $28.99M | 1.86% | -455 | -0.6% | Reduced | 0% |
| 8 | DE Deere & Co | Industrials | 41.6K | $26.40M | 1.69% | +559 | +1.4% | Added | 0.02% |
| 9 | AAPL Apple Inc. | Technology | 81.8K | $23.66M | 1.52% | -4,418 | -5.1% | Reduced | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 71.8K | $23.50M | 1.51% | -847 | -1.2% | Reduced | 0% |
| 11 | SHOP Shopify Inc. | Technology | 191.0K | $21.81M | 1.4% | +5,241 | +2.8% | Added | 0.02% |
| 12 | CRSP CRISPR Therapeutics AG | Healthcare | 382.0K | $20.83M | 1.34% | -18.9K | -4.7% | Reduced | 0.4% |
| 13 | GOOG Alphabet Inc. | Technology | 57.8K | $20.41M | 1.31% | +9,948 | +20.8% | Added | 0% |
| 14 | TEM Tempus AI, Inc. | Healthcare | 351.0K | $20.33M | 1.3% | +14.5K | +4.3% | Added | 0.2% |
| 15 | PLTR Palantir Technologies Inc. | Technology | 173.0K | $20.18M | 1.29% | +8,110 | +4.9% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Iq Eq Fund Management (Ireland).
As of its Q2 2026 13F filing, IQ EQ FUND MANAGEMENT (IRELAND) Ltd’s five largest positions were Tesla, Inc. (TSLA) at 3.8%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 3.5%, Advanced Micro Devices Inc (AMD) at 3.3%, Amazon Com Inc (AMZN) at 1.9%, Alphabet Inc. (GOOGL) at 1.9% of the reported portfolio.
IQ EQ FUND MANAGEMENT (IRELAND) Ltd reported a 13F portfolio worth $1.56B across 277 positions for Q2 2026. That is up 19.4% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($29.44M), Cerebras Systems Inc. ($11.28M), Crh Public Ltd Co ($10.23M). It opened 22 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($44.98M), Teradyne, Inc ($23.74M), Roku, Inc ($13.00M). It exited 19 positions entirely.
From the Form 13F-HR reports IQ EQ FUND MANAGEMENT (IRELAND) Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.