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IQ EQ FUND MANAGEMENT (IRELAND) Ltd

Q2 2026 13F filing

Updated 41 days ago

289 disclosed positions worth $1.6B

Portfolio value
$1.6B
Total holdings
289
New positions
25
Closed positions
26
Increased
126
Decreased
107
Turnover
17.6%
Filed
2026-07-31

Full holdings

Every line item disclosed in Q2 2026

T

TESLA INC

+3.4%
Value
$58.8M
Shares
139.9K
% Port
3.75%
T

TAIWAN SEMICONDUCTOR MFG LTD

-6.1%
Value
$54.8M
Shares
114.7K
% Port
3.49%
A
3.AMD

ADVANCED MICRO DEVICES INC

-46.4%
Value
$51.9M
Shares
89.4K
% Port
3.31%
A

AMAZON COM INC

+8.4%
Value
$30M
Shares
125.9K
% Port
1.91%
G

ALPHABET INC

-6.5%
Value
$29.9M
Shares
83.7K
% Port
1.91%
S

SPACE EXPLORATION TECHN CORP

Value
$29.4M
Shares
172.3K
% Port
1.88%
M

MICROSOFT CORP

-0.6%
Value
$29M
Shares
77.7K
% Port
1.85%
D
8.DE

DEERE & CO

+1.4%
Value
$26.4M
Shares
41.6K
% Port
1.68%
A

APPLE INC

-5.1%
Value
$23.7M
Shares
81.8K
% Port
1.51%
J

JPMORGAN CHASE & CO

-1.2%
Value
$23.5M
Shares
71.8K
% Port
1.50%
S
11.SHOP

SHOPIFY INC COM

+2.8%
Value
$21.8M
Shares
191.0K
% Port
1.39%
C
12.CRSP

CRISPR THERAPEUTICS AG

-4.7%
Value
$20.8M
Shares
382.0K
% Port
1.33%
G

ALPHABET INC

+20.8%
Value
$20.4M
Shares
57.8K
% Port
1.30%
T
14.TEM

TEMPUS AI INC

+4.3%
Value
$20.3M
Shares
351.0K
% Port
1.30%
P
15.PLTR

PALANTIR TECHNOLOGIES INC

+4.9%
Value
$20.2M
Shares
173.0K
% Port
1.29%
T
16.TWST

TWIST BIOSCIENCE CORP

-32.6%
Value
$19.7M
Shares
191.8K
% Port
1.26%
H
17.HOOD

ROBINHOOD MKTS INC

-1.0%
Value
$19.2M
Shares
191.0K
% Port
1.22%
R
18.RBLX

ROBLOX CORP

+11.2%
Value
$19.1M
Shares
350.9K
% Port
1.22%
J
19.JNJ

JOHNSON & JOHNSON

+1.5%
Value
$18.6M
Shares
73.1K
% Port
1.18%
M
20.MRK

MERCK & CO INC

-0.5%
Value
$18.3M
Shares
142.8K
% Port
1.17%
N
21.NVDA

NVIDIA CORPORATION

+18.4%
Value
$18.2M
Shares
91.0K
% Port
1.16%
C
22.CSCO

CISCO SYS INC

-5.7%
Value
$18.1M
Shares
153.7K
% Port
1.15%
C
23.CRWV

COREWEAVE INC

+0.2%
Value
$17.7M
Shares
178.0K
% Port
1.13%
?
24.N/A

TERADYNE INC

-58.8%
Value
$16.6M
Shares
34.4K
% Port
1.06%
M
25.META

META PLATFORMS INC

+13.9%
Value
$15.9M
Shares
28.3K
% Port
1.02%
B
26.BEAM

BEAM THERAPEUTICS INC

-6.7%
Value
$15.6M
Shares
456.0K
% Port
1.00%
?
27.N/A

10X GENOMICS INC

-25.5%
Value
$15.5M
Shares
404.4K
% Port
0.99%
A
28.AVGO

BROADCOM INC

-11.2%
Value
$15M
Shares
39.6K
% Port
0.95%
C
29.CRWD

CROWDSTRIKE HLDGS INC

-12.0%
Value
$14.9M
Shares
19.6K
% Port
0.95%
P
30.PEP

PEPSICO INC

+15.1%
Value
$13.7M
Shares
101.4K
% Port
0.88%
V
31.V

VISA INC

+9.2%
Value
$13.5M
Shares
39.2K
% Port
0.86%
N
32.NXPI

NXP SEMICONDUCTORS N V

-3.1%
Value
$13.3M
Shares
47.3K
% Port
0.85%
N
33.NET

CLOUDFLARE INC

-5.7%
Value
$13.2M
Shares
54.0K
% Port
0.84%
N
34.NTLA

INTELLIA THERAPEUTICS INC

+7.4%
Value
$13.2M
Shares
777.9K
% Port
0.84%
K
35.KTOS

KRATOS DEFENSE & SEC SOLUTIO

+31.5%
Value
$13.1M
Shares
263.0K
% Port
0.84%
U
36.UPS

UNITED PARCEL SERVICE INC

+27.5%
Value
$12.6M
Shares
117.6K
% Port
0.81%
M
37.MDLZ

MONDELEZ INTL INC

+33.0%
Value
$12.6M
Shares
218.2K
% Port
0.80%
S
38.SYK

STRYKER CORPORATION

+35.3%
Value
$12M
Shares
38.1K
% Port
0.77%
U
39.UNH

UNITEDHEALTH GROUP INC

Unchanged
Value
$12M
Shares
28.8K
% Port
0.76%
M

METLIFE INC

+6.2%
Value
$11.4M
Shares
134.6K
% Port
0.73%
C
41.CBRS

CEREBRAS SYSTEMS INC

Value
$11.3M
Shares
51.0K
% Port
0.72%
A
42.AXP

AMERICAN EXPRESS CO

Unchanged
Value
$11.1M
Shares
32.8K
% Port
0.71%
D
43.DIS

DISNEY WALT CO

+10.1%
Value
$10.7M
Shares
111.1K
% Port
0.68%
B

BLOCK INC

-0.5%
Value
$10.7M
Shares
140.5K
% Port
0.68%
L
45.LIN

LINDE PLC

+986.3%
Value
$10.3M
Shares
19.9K
% Port
0.66%
M
46.MCD

MCDONALDS CORP

+19.1%
Value
$10.3M
Shares
37.9K
% Port
0.65%
R
47.RH

CRH PLC

Value
$10.2M
Shares
95.6K
% Port
0.65%
C
48.COIN

COINBASE GLOBAL INC

+7.0%
Value
$10M
Shares
68.7K
% Port
0.64%
E
49.ETN

EATON CORP PLC

-3.5%
Value
$10M
Shares
23.5K
% Port
0.64%
L
50.LOW

LOWES COS INC

+32.8%
Value
$10M
Shares
45.3K
% Port
0.64%