# IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1869164. Source: https://holderbook.com/funds/1869164-iq-eq-fund-management-singapore-private-ltd/

- Reported value: $58.2M
- Positions: 126
- Weight of the ten largest: 56.6%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.6M | 18,470 | 11.3% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $5.0M | 13,500 | 8.6% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.5M | 7,886 | 6.0% | 19 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $3.2M | 8,000 | 5.6% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.8M | 30,510 | 4.8% | 19 |
| TIDEWATER INC NEW | [TDW](https://holderbook.com/stocks/TDW/) | $2.7M | 41,000 | 4.7% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.6M | 8,485 | 4.4% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.3M | 8,891 | 4.0% | 19 |
| CECO ENVIRONMENTAL CORP | [CECO](https://holderbook.com/stocks/CECO/) | $2.2M | 24,500 | 3.8% | 9 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $1.9M | 5,000 | 3.3% | 2 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $1.8M | 6,500 | 3.0% | 9 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $1.5M | 7,100 | 2.6% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.5M | 3,500 | 2.5% | 4 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $1.4M | 6,000 | 2.3% | 5 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $1.3M | 33,500 | 2.3% | 1 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $1.1M | 34,000 | 1.9% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.0M | 1,859 | 1.8% | 19 |
| PETROLEO BRASILEIRO S A | [PBRA](https://holderbook.com/stocks/PBRA/) | $951.6K | 65,000 | 1.6% | 1 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $941.6K | 20,000 | 1.6% | 11 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $880.2K | 7,392 | 1.5% | 19 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $758.6K | 8,100 | 1.3% | 7 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $709.4K | 312 | 1.2% | 2 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $697.8K | 13,000 | 1.2% | 1 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $680.3K | 705 | 1.2% | 1 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $659.4K | 12,540 | 1.1% | 2 |
| TEMPUS AI INC | [TEM](https://holderbook.com/stocks/TEM/) | $548.4K | 12,500 | 0.9% | 4 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $527.7K | 1,662 | 0.9% | 19 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $480.9K | 5,000 | 0.8% | 3 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $461.9K | 3,300 | 0.8% | 9 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $454.2K | 34,000 | 0.8% | 4 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $403.8K | 2,000 | 0.7% | 1 |
| VICTORIAS SECRET AND CO | [VSXY](https://holderbook.com/stocks/VSXY/) | $350.6K | 4,200 | 0.6% | 1 |
| GLOBAL X FDS | [COPX](https://holderbook.com/stocks/COPX/) | $315.6K | 4,100 | 0.5% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $315.1K | 273 | 0.5% | 3 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $303.8K | 1,100 | 0.5% | 1 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $303.0K | 1,300 | 0.5% | 1 |
| BROOKDALE SR LIVING INC | [BKD](https://holderbook.com/stocks/BKD/) | $289.6K | 18,000 | 0.5% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $286.1K | 874 | 0.5% | 19 |
| CLEARPOINT NEURO INC | [CLPT](https://holderbook.com/stocks/CLPT/) | $276.5K | 15,500 | 0.5% | 1 |
| GUARDANT HEALTH INC | [GH](https://holderbook.com/stocks/GH/) | $255.1K | 1,700 | 0.4% | 1 |
| BAUSCH PLUS LOMB CORP | [BLCO](https://holderbook.com/stocks/BLCO/) | $253.7K | 15,000 | 0.4% | 8 |
| HDFC BANK LTD | [HDB](https://holderbook.com/stocks/HDB/) | $253.1K | 9,800 | 0.4% | 19 |
| ERMENEGILDO ZEGNA N V | [ZGN](https://holderbook.com/stocks/ZGN/) | $221.3K | 17,000 | 0.4% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $194.2K | 388 | 0.3% | 19 |
| VICOR CORP | [VICR](https://holderbook.com/stocks/VICR/) | $189.9K | 500 | 0.3% | 1 |
| STMICROELECTRONICS N V | [STM](https://holderbook.com/stocks/STM/) | $187.2K | 2,500 | 0.3% | 1 |
| ASCENDIS PHARMA A/S | [ASND](https://holderbook.com/stocks/ASND/) | $186.7K | 700 | 0.3% | 1 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $182.8K | 1,841 | 0.3% | 19 |
| VALMONT INDS INC | [VMI](https://holderbook.com/stocks/VMI/) | $173.3K | 300 | 0.3% | 1 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $163.1K | 1,041 | 0.3% | 19 |
| REGAL REXNORD CORPORATION | [RRX](https://holderbook.com/stocks/RRX/) | $142.9K | 600 | 0.2% | 1 |
| SUPER MICRO COMPUTER INC | [SMCI](https://holderbook.com/stocks/SMCI/) | $142.0K | 5,000 | 0.2% | 1 |
| UNIQURE NV | [QURE](https://holderbook.com/stocks/QURE/) | $138.2K | 3,000 | 0.2% | 1 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $137.0K | 1,200 | 0.2% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $130.1K | 650 | 0.2% | 19 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $128.6K | 899 | 0.2% | 19 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $101.6K | 210 | 0.2% | 2 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $94.3K | 460 | 0.2% | 19 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $92.9K | 3,500 | 0.2% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $83.7K | 244 | 0.1% | 19 |
| SHARONAI HOLDINGS INC | [SHAZ](https://holderbook.com/stocks/SHAZ/) | $67.7K | 800 | 0.1% | 1 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $59.0K | 500 | 0.1% | 1 |
| IONQ INC | [IONQ](https://holderbook.com/stocks/IONQ/) | $53.3K | 1,001 | 0.1% | 13 |
| D-WAVE QUANTUM INC | [QBTS](https://holderbook.com/stocks/QBTS/) | $48.2K | 2,010 | 0.1% | 5 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $48.2K | 353 | 0.1% | 19 |
| RIGETTI COMPUTING INC | [RGTI](https://holderbook.com/stocks/RGTI/) | $39.4K | 2,040 | 0.1% | 4 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $31.2K | 111 | 0.1% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $29.0K | 31 | 0.0% | 19 |
| DIREXION SHARES ETF TRUST | [SOXL](https://holderbook.com/stocks/SOXL/) | $28.0K | 105 | 0.0% | 1 |
| EVERSPIN TECHNOLOGIES INC | [MRAM](https://holderbook.com/stocks/MRAM/) | $25.1K | 1,039 | 0.0% | 4 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $20.7K | 500 | 0.0% | 2 |
| VANECK ETF TRUST | [VNM](https://holderbook.com/stocks/VNM/) | $18.5K | 1,000 | 0.0% | 4 |
| QUANTINUUM INC | [QNT](https://holderbook.com/stocks/QNT/) | $16.3K | 200 | 0.0% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $12.9K | 11 | 0.0% | 9 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $12.0K | 10 | 0.0% | 10 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $11.9K | 30 | 0.0% | 2 |
| ISHARES TR | [ITB](https://holderbook.com/stocks/ITB/) | $10.4K | 100 | 0.0% | 1 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $10.2K | 16 | 0.0% | 2 |
| KYIVSTAR GROUP LTD | [KYIV](https://holderbook.com/stocks/KYIV/) | $8.9K | 550 | 0.0% | 3 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $8.3K | 10 | 0.0% | 3 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $7.4K | 20 | 0.0% | 2 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $7.4K | 22 | 0.0% | 1 |
| COGNEX CORP | [CGNX](https://holderbook.com/stocks/CGNX/) | $7.2K | 100 | 0.0% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $7.1K | 20 | 0.0% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $5.3K | 5 | 0.0% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.6K | 11 | 0.0% | 19 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $4.5K | 50 | 0.0% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $4.3K | 10 | 0.0% | 2 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $4.3K | 10 | 0.0% | 2 |
| AFFIRM HLDGS INC | [AFRM](https://holderbook.com/stocks/AFRM/) | $4.1K | 50 | 0.0% | 2 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $3.9K | 10 | 0.0% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $3.7K | 20 | 0.0% | 1 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $3.0K | 10 | 0.0% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.6K | 23 | 0.0% | 19 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $2.6K | 10 | 0.0% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.9K | 5 | 0.0% | 5 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $1.7K | 10 | 0.0% | 2 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $1.7K | 2 | 0.0% | 2 |
| EXCHANGE TRADED CONCEPTS TRU | [ROBO](https://holderbook.com/stocks/ROBO/) | $1.7K | 20 | 0.0% | 3 |
| ETF SER SOLUTIONS | [JETS](https://holderbook.com/stocks/JETS/) | $1.7K | 51 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.7% | +14.8% | -1.1% | 99% |
| Q1 2026 | -2.9% | -4.6% | +1.7% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.1% | 98% |
| Q3 2025 | +15.2% | +7.8% | +7.3% | 98% |
| Q2 2025 | +22.5% | +10.5% | +12.1% | 99% |
| Q1 2025 | -9.4% | -4.6% | -4.8% | 102% |
| Q4 2024 | +4.9% | +2.1% | +2.8% | 61% |
| Q3 2024 | +1.7% | +5.4% | -3.7% | 108% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $58.2M | 126 |
| Q1 2026 | $59.8M | 124 |
| Q4 2025 | $72.3M | 144 |
| Q3 2025 | $73.9M | 142 |
| Q2 2025 | $68.2M | 117 |
| Q1 2025 | $160.5M | 158 |
| Q4 2024 | $192.1M | 162 |
| Q3 2024 | $265.9M | 186 |
| Q2 2024 | $175.6M | 184 |
| Q1 2024 | $134.5M | 134 |
| Q4 2023 | $110.8M | 132 |
| Q3 2023 | $92.7M | 133 |