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iA Global Asset Management Inc.
hedge fundUpdated 43 days agoManaged by Ia Global Asset Management Inc. • Latest filing Q2 2026
Portfolio value
$8.4B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
90.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $3.8B |
| Q3 2023 | $6.1B |
| Q4 2023 | $7.6B |
| Q1 2024 | $8.5B |
| Q2 2024 | $9B |
| Q3 2024 | $5.7B |
| Q4 2024 | $5.7B |
| Q1 2025 | $5.8B |
| Q2 2025 | $6.6B |
| Q3 2025 | $7.3B |
| Q4 2025 | $7.8B |
| Q1 2026 | $7.1B |
| Q2 2026 | $8.4B |
Top holdings
465 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA Corp | $571.8M | 2.86M | 6.79% | Trimmed(-2.6%) |
| 2 | A AAPL Apple Inc | $380.9M | 1.32M | 4.53% | Added(+1.6%) |
| 3 | M MSFT Microsoft Corp | $373.9M | 1.00M | 4.44% | Added(+8.2%) |
| 4 | A AMZN Amazon.com Inc | $371.9M | 1.56M | 4.42% | Trimmed(-4.3%) |
| 5 | G GOOGN Alphabet Inc | $242.2M | 677.6K | 2.88% | Trimmed(-4.5%) |
| 6 | M MU Micron Technology Inc | $233M | 201.9K | 2.77% | Trimmed(-0.6%) |
| 7 | G GOOGN Alphabet Inc | $202M | 571.6K | 2.40% | Trimmed(-0.5%) |
| 8 | T TSMWF Taiwan Semiconductor Manufacturing Co Ltd | $187.2M | 392.0K | 2.22% | Added(+65.6%) |
| 9 | E ETHA iShares Broad USD High Yield Corporate Bond ETF | $169.8M | 4.59M | 2.02% | — |
| 10 | A AVGO Broadcom Inc | $169.7M | 449.1K | 2.02% | Trimmed(-15.8%) |
| 11 | M META Meta Platforms Inc | $162.3M | 288.2K | 1.93% | Added(+1.9%) |
| 12 | U UNH UnitedHealth Group Inc | $123.4M | 297.0K | 1.47% | Trimmed(-2.9%) |
| 13 | A AMD Advanced Micro Devices Inc | $123.2M | 212.2K | 1.46% | Added(+8.4%) |
| 14 | M MA Mastercard Inc | $121M | 235.5K | 1.44% | Added(+1.8%) |
| 15 | V V Visa Inc | $120.3M | 350.6K | 1.43% | Added(+13.0%) |
| 16 | C CMS-PC CMS Energy Corp | $109.1M | 1.43M | 1.30% | Added(+7.8%) |
| 17 | I INTC Intel Corp | $106.9M | 765.8K | 1.27% | Added(+27.7%) |
| 18 | L LRCX Lam Research Corp | $105.2M | 242.8K | 1.25% | Trimmed(-8.8%) |
| 19 | S STT-PG State Street SPDR Bloomberg Short Term High Yield Bond ETF | $103.3M | 4.13M | 1.23% | Trimmed(-0.6%) |
| 20 | T TMO Thermo Fisher Scientific Inc | $93.5M | 186.5K | 1.11% | Trimmed(-20.6%) |