IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd reported 111 positions worth $57.39M for the quarter ended Jun 30, 2026, up 4.5% on the prior quarter. It opened 32 new positions, added to 19, trimmed 30 and exited 30. Its largest holding is Alphabet Inc. at 11.5% 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 |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | +18.5K | – | $6.58M | 11.47% |
| DELL Dell Technologies Inc. | +8,000 | – | $3.24M | 5.65% |
| AAPL Apple Inc. | +5,700 | +204.7% | $1.73M | 4.5% |
| AMZN Amazon Com Inc | +6,500 | +271.9% | $1.71M | 4.07% |
| BE Bloom Energy Corp | +7,100 | – | $1.52M | 2.65% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | +33.5K | – | $1.32M | 2.31% |
| SNPS Synopsys Inc | +3,000 | +150.0% | $1.17M | 3.39% |
| STZ Constellation Brands, Inc. | +34.0K | – | $1.08M | 1.89% |
| PBR-A Petrobras - Petroleo Brasileiro Sa | +65.0K | – | $951.60K | 1.66% |
| NTRA Natera, Inc. | +3,400 | +109.7% | $922.93K | 3.07% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOG Alphabet Inc. | -17.2K | -99.9% | $6.07M | 0.012% |
| GLD Spdr Gold Trust | -10.0K | -42.6% | $3.72M | 8.74% |
| CF CF Industries Holdings, Inc. | -11.8K | -100.0% | $1.53M | Exited |
| DQ Daqo New Energy Corp. | -67.0K | -100.0% | $1.43M | Exited |
| PANW Palo Alto Networks Inc | -7,501 | -100.0% | $1.20M | Exited |
| ACMR ACM Research, Inc. | -26.0K | -100.0% | $1.02M | Exited |
| NU Nu Holdings Ltd. | -64.0K | -65.3% | $855.04K | 0.791% |
| KSPI Joint Stock Co Kaspi.kz | -11.5K | -100.0% | $851.80K | Exited |
| MCK Mckesson Corp | -950 | -100.0% | $822.09K | Exited |
| B Barrick Mining Corp | -20.0K | -100.0% | $815.80K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GOOGL Alphabet Inc. | +18.5K | $6.58M | 11.47% |
| DELL Dell Technologies Inc. | +8,000 | $3.24M | 5.65% |
| BE Bloom Energy Corp | +7,100 | $1.52M | 2.65% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | +33.5K | $1.32M | 2.31% |
| STZ Constellation Brands, Inc. | +34.0K | $1.08M | 1.89% |
| PBR-A Petrobras - Petroleo Brasileiro Sa | +65.0K | $951.60K | 1.66% |
| SU Suncor Energy Inc | +13.0K | $697.84K | 1.22% |
| STX Seagate Technology Holdings plc | +705 | $680.33K | 1.19% |
| VSXY Victoria's Secret & Co. | +4,200 | $350.62K | 0.611% |
| NBIS Nebius Group N.V. | +1,100 | $303.79K | 0.529% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CF CF Industries Holdings, Inc. | -11.8K | $1.53M | 2.79% |
| DQ Daqo New Energy Corp. | -67.0K | $1.43M | 2.59% |
| PANW Palo Alto Networks Inc | -7,501 | $1.20M | 2.19% |
| ACMR ACM Research, Inc. | -26.0K | $1.02M | 1.86% |
| KSPI Joint Stock Co Kaspi.kz | -11.5K | $851.80K | 1.55% |
| MCK Mckesson Corp | -950 | $822.09K | 1.5% |
| B Barrick Mining Corp | -20.0K | $815.80K | 1.49% |
| NTR Nutrien Ltd. | -10.0K | $754.60K | 1.37% |
| XOM ExxonMobil Holdings Corp | -3,200 | $542.91K | 0.989% |
| FSLY Fastly, Inc. | -14.5K | $421.37K | 0.767% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 18.5K | $6.58M | 11.47% | +18.5K | – | New | 0% |
| 2 | GLD Spdr Gold Trust | Financial Services | 13.5K | $5.02M | 8.74% | -10.0K | -42.6% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 7,886 | $3.49M | 6.08% | -646 | -7.6% | Reduced | 0% |
| 4 | DELL Dell Technologies Inc. | Technology | 8,000 | $3.24M | 5.65% | +8,000 | – | New | 0% |
| 5 | INTC Intel Corp | Technology | 30.5K | $2.78M | 4.84% | -3,590 | -10.5% | Reduced | 0% |
| 6 | TDW Tidewater Inc | Energy | 41.0K | $2.73M | 4.76% | 0 | 0.0% | Unchanged | 0.08% |
| 7 | AAPL Apple Inc. | Technology | 8,485 | $2.58M | 4.5% | +5,700 | +204.7% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 8,891 | $2.34M | 4.07% | +6,500 | +271.9% | Added | 0% |
| 9 | CECO Ceco Environmental Corp | Industrials | 24.5K | $2.22M | 3.87% | +500 | +2.1% | Added | 0.04% |
| 10 | SNPS Synopsys Inc | Technology | 5,000 | $1.94M | 3.39% | +3,000 | +150.0% | Added | 0% |
| 11 | NTRA Natera, Inc. | Healthcare | 6,500 | $1.76M | 3.07% | +3,400 | +109.7% | Added | 0% |
| 12 | BE Bloom Energy Corp | Industrials | 7,100 | $1.52M | 2.65% | +7,100 | – | New | 0% |
| 13 | UNH Unitedhealth Group Inc | Healthcare | 3,500 | $1.45M | 2.53% | -500 | -12.5% | Reduced | 0% |
| 14 | WELL Welltower Inc. | Real Estate | 6,000 | $1.36M | 2.37% | +1,600 | +36.4% | Added | 0% |
| 15 | CNQ CANADIAN NATURAL RESOURCES Ltd | Energy | 33.5K | $1.32M | 2.31% | +33.5K | – | New | 0% |
Tip. Select a row to see that position’s full history at Iq Eq Fund Management (Singapore) Private.
As of its Q2 2026 13F filing, IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd’s five largest positions were Alphabet Inc. (GOOGL) at 11.5%, Spdr Gold Trust (GLD) at 8.7%, Microsoft Corp (MSFT) at 6.1%, Dell Technologies Inc. (DELL) at 5.7%, Intel Corp (INTC) at 4.8% of the reported portfolio.
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd reported a 13F portfolio worth $57.39M across 111 positions for Q2 2026. That is up 4.5% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($6.58M), Dell Technologies Inc. ($3.24M), Apple Inc. ($1.73M). It opened 32 new positions.
Its largest sales by value were Alphabet Inc. ($6.07M), Spdr Gold Trust ($3.72M), CF Industries Holdings, Inc. ($1.53M). It exited 30 positions entirely.
From the Form 13F-HR reports IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE 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.