IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | $6.6M | 18,470 | - | new | NEW | |
| SPDR GOLD TR | GLD | $5.0M | 13,500 | -8.28pp | 4q | -42.6%-$3.7M | |
| MICROSOFT CORP | MSFT | $3.5M | 7,886 | +0.72pp | 19q | -7.6%-$286.0K | |
| DELL TECHNOLOGIES INC | DELL | $3.2M | 8,000 | - | new | NEW | |
| INTEL CORP | INTC | $2.8M | 30,510 | +2.26pp | 19q | -10.5%-$326.8K | |
| TIDEWATER INC NEW | TDW | $2.7M | 41,000 | -1.03pp | 4q | HELD | |
| APPLE INC | AAPL | $2.6M | 8,485 | +3.26pp | 19q | +204.7%+$1.7M | |
| AMAZON COM INC | AMZN | $2.3M | 8,891 | +3.18pp | 19q | +271.9%+$1.7M | |
| CECO ENVIRONMENTAL CORP | CECO | $2.2M | 24,500 | +1.43pp | 9q | +2.1%+$45.4K | |
| SYNOPSYS INC | SNPS | $1.9M | 5,000 | +2.02pp | 2q | +150.0%+$1.2M | |
| NATERA INC | NTRA | $1.8M | 6,500 | +2.00pp | 9q | +109.7%+$922.9K | |
| BLOOM ENERGY CORP | BE | $1.5M | 7,100 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $1.5M | 3,500 | +0.68pp | 4q | -12.5%-$207.2K | |
| WELLTOWER INC | WELL | $1.4M | 6,000 | +0.89pp | 5q | +36.4%+$363.2K | |
| CANADIAN NAT RES LTD MED TER | CNQ | $1.3M | 33,500 | - | new | NEW | |
| CONSTELLATION BRANDS INC | STZ | $1.1M | 34,000 | - | new | NEW | |
| META PLATFORMS INC | META | $1.0M | 1,859 | -0.17pp | 19q | -9.7%-$112.7K | |
| PETROLEO BRASILEIRO S A | PBRA | $951.6K | 65,000 | - | new | NEW | |
| NOVO-NORDISK A S | NVO | $941.6K | 20,000 | +0.39pp | 11q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $880.2K | 7,392 | -0.04pp | 19q | HELD | |
| DELTA AIR LINES INC | DAL | $758.6K | 8,100 | +0.97pp | 7q | +170.0%+$477.7K | |
| SANDISK CORP | SNDK | $709.4K | 312 | +1.11pp | 2q | +212.0%+$482.0K | |
| SUNCOR ENERGY INC NEW | SU | $697.8K | 13,000 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $680.3K | 705 | - | new | NEW | |
| ISHARES SILVER TR | SLV | $659.4K | 12,540 | -0.24pp | 2q | +4.2%+$26.3K | |
| TEMPUS AI INC | TEM | $548.4K | 12,500 | flat | 4q | HELD | |
| ROYAL CARIBBEAN GROUP | RCL | $527.7K | 1,662 | +0.58pp | 19q | +133.4%+$301.7K | |
| DISNEY WALT CO | DIS | $480.9K | 5,000 | +0.02pp | 3q | HELD | |
| CITIGROUP INC | C | $461.9K | 3,300 | +0.28pp | 9q | +22.2%+$84.0K | |
| NU HLDGS LTD | NU | $454.2K | 34,000 | -1.57pp | 4q | -65.3%-$855.0K | |
| ISHARES INC | EWY | $403.8K | 2,000 | - | new | NEW | |
| VICTORIAS SECRET AND CO | VSXY | $350.6K | 4,200 | - | new | NEW | |
| GLOBAL X FDS | COPX | $315.6K | 4,100 | +0.54pp | 2q | +4000.0%+$307.9K | |
| MICRON TECHNOLOGY INC | MU | $315.1K | 273 | +0.20pp | 3q | -54.5%-$377.5K | |
| NEBIUS GROUP N.V. | NBIS | $303.8K | 1,100 | - | new | NEW | |
| WILLIAMS SONOMA INC | WSM | $303.0K | 1,300 | - | new | NEW | |
| BROOKDALE SR LIVING INC | BKD | $289.6K | 18,000 | +0.27pp | 2q | +80.0%+$128.7K | |
| JPMORGAN CHASE & CO | JPM | $286.1K | 874 | +0.06pp | 19q | HELD | |
| CLEARPOINT NEURO INC | CLPT | $276.5K | 15,500 | - | new | NEW | |
| GUARDANT HEALTH INC | GH | $255.1K | 1,700 | - | new | NEW | |
| BAUSCH PLUS LOMB CORP | BLCO | $253.7K | 15,000 | +0.04pp | 8q | HELD | |
| HDFC BANK LTD | HDB | $253.1K | 9,800 | +0.03pp | 19q | HELD | |
| ERMENEGILDO ZEGNA N V | ZGN | $221.3K | 17,000 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $194.2K | 388 | +0.02pp | 19q | HELD | |
| VICOR CORP | VICR | $189.9K | 500 | - | new | NEW | |
| STMICROELECTRONICS N V | STM | $187.2K | 2,500 | - | new | NEW | |
| ASCENDIS PHARMA A/S | ASND | $186.7K | 700 | - | new | NEW | |
| SERVICENOW INC | NOW | $182.8K | 1,841 | -0.12pp | 19q | -1.0%-$1.9K | |
| VALMONT INDS INC | VMI | $173.3K | 300 | - | new | NEW | |
| SALESFORCE INC | CRM | $163.1K | 1,041 | -0.04pp | 19q | HELD | |
| REGAL REXNORD CORPORATION | RRX | $142.9K | 600 | - | new | NEW | |
| SUPER MICRO COMPUTER INC | SMCI | $142.0K | 5,000 | - | new | NEW | |
| UNIQURE NV | QURE | $138.2K | 3,000 | - | new | NEW | |
| LULULEMON ATHLETICA INC | LULU | $137.0K | 1,200 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $130.1K | 650 | -0.62pp | 19q | -77.6%-$450.2K | |
| AIRBNB INC | ABNB | $128.6K | 899 | +0.03pp | 19q | HELD | |
| TERADYNE INC | TER | $101.6K | 210 | -0.53pp | 2q | -76.9%-$338.7K | |
| ADOBE INC | ADBE | $94.3K | 460 | -0.02pp | 19q | HELD | |
| VICI PPTYS INC | VICI | $92.9K | 3,500 | -0.66pp | 7q | -80.6%-$385.0K | |
| VISA INC | V | $83.7K | 244 | +0.02pp | 19q | HELD | |
| SHARONAI HOLDINGS INC | SHAZ | $67.7K | 800 | - | new | NEW | |
| GENUINE PARTS CO | GPC | $59.0K | 500 | - | new | NEW | |
| IONQ INC | IONQ | $53.3K | 1,001 | +0.09pp | 13q | +891.1%+$47.9K | |
| D-WAVE QUANTUM INC | QBTS | $48.2K | 2,010 | +0.08pp | 5q | +20000.0%+$48.0K | |
| OKTA INC | OKTA | $48.2K | 353 | +0.04pp | 19q | HELD | |
| RIGETTI COMPUTING INC | RGTI | $39.4K | 2,040 | +0.07pp | 4q | +5000.0%+$38.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $31.2K | 111 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $29.0K | 31 | flat | 19q | HELD | |
| DIREXION SHARES ETF TRUST | SOXL | $28.0K | 105 | - | new | NEW | |
| EVERSPIN TECHNOLOGIES INC | MRAM | $25.1K | 1,039 | +0.03pp | 4q | +85.2%+$11.6K | |
| DEVON ENERGY CORP NEW | DVN | $20.7K | 500 | -0.13pp | 2q | -75.0%-$62.0K | |
| VANECK ETF TRUST | VNM | $18.5K | 1,000 | -0.16pp | 4q | -51.2%-$19.4K | |
| QUANTINUUM INC | QNT | $16.3K | 200 | - | new | NEW | |
| GE VERNOVA INC | GEV | $12.9K | 11 | -0.50pp | 9q | -97.0%-$411.2K | |
| ELI LILLY & CO | LLY | $12.0K | 10 | +0.01pp | 10q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $11.9K | 30 | flat | 2q | HELD | |
| ISHARES TR | ITB | $10.4K | 100 | - | new | NEW | |
| WESTERN DIGITAL CORP | WDC | $10.2K | 16 | +0.01pp | 2q | +1500.0%+$9.6K | |
| KYIVSTAR GROUP LTD | KYIV | $8.9K | 550 | +0.01pp | 3q | +1000.0%+$8.1K | |
| EMCOR GROUP INC | EME | $8.3K | 10 | -0.84pp | 3q | -98.6%-$564.3K | |
| MARRIOTT INTL INC NEW | MAR | $7.4K | 20 | -0.42pp | 2q | -97.5%-$289.1K | |
| VERTIV HOLDINGS CO | VRT | $7.4K | 22 | - | new | NEW | |
| COGNEX CORP | CGNX | $7.2K | 100 | -0.32pp | 2q | -97.5%-$282.4K | |
| ALPHABET INC | GOOG | $7.1K | 20 | -8.25pp | 4q | -99.9%-$6.1M | |
| CATERPILLAR INC | CAT | $5.3K | 5 | -0.46pp | 3q | -98.8%-$420.7K | |
| TESLA INC | TSLA | $4.6K | 11 | -0.44pp | 19q | -97.8%-$210.3K | |
| ISHARES TR | IGV | $4.5K | 50 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $4.3K | 10 | flat | 2q | HELD | |
| EATON CORP PLC | ETN | $4.3K | 10 | flat | 2q | HELD | |
| AFFIRM HLDGS INC | AFRM | $4.1K | 50 | flat | 2q | HELD | |
| COHERENT CORP | COHR | $3.9K | 10 | - | new | NEW | |
| QUALCOMM INC | QCOM | $3.7K | 20 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $3.0K | 10 | -0.26pp | 7q | -99.4%-$473.7K | |
| WALMART INC | WMT | $2.6K | 23 | -0.52pp | 19q | -99.1%-$283.2K | |
| CORNING INC | GLW | $2.6K | 10 | -0.53pp | 2q | -99.6%-$600.2K | |
| GE AEROSPACE | GE | $1.9K | 5 | flat | 5q | HELD | |
| SOUTHERN COPPER CORP | SCCO | $1.7K | 10 | -0.01pp | 2q | HELD | |
| LUMENTUM HLDGS INC | LITE | $1.7K | 2 | -0.35pp | 2q | -99.3%-$255.7K | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | $1.7K | 20 | flat | 3q | HELD | |
| ETF SER SOLUTIONS | JETS | $1.7K | 51 | - | new | NEW | |
| AEROVIRONMENT INC | AVAV | $1.7K | 10 | flat | 2q | HELD | |
| VANECK ETF TRUST | GDX | $1.5K | 20 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $1.4K | 2 | flat | 2q | -80.0%-$5.8K | |
| NETFLIX INC | NFLX | $1.4K | 20 | flat | 19q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.1K | 6 | -0.16pp | 19q | -97.6%-$45.8K | |
| BANK MONTREAL MEDIUM | FNGU | $1.0K | 40 | -0.26pp | 5q | -99.6%-$257.0K | |
| PROSHARES TR II | $876 | 25 | - | new | NEW | ||
| STRATEGY INC | MSTR | $869 | 10 | flat | 10q | -98.8%-$73.9K | |
| NUSCALE PWR CORP | SMR | $722 | 72 | flat | 7q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $722 | 10 | flat | 9q | -90.9%-$7.2K | |
| DIREXION SHARES ETF TRUST | NUGT | $702 | 6 | -1.04pp | 2q | -99.9%-$1.1M | |
| ISHARES TR | IWM | $601 | 2 | -0.15pp | 16q | -99.8%-$300.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $581 | 1 | flat | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $536 | 10 | -0.18pp | 4q | -99.5%-$117.9K | |
| OKLO INC | OKLO | $523 | 10 | flat | 9q | HELD | |
| BROADCOM INC | AVGO | $378 | 1 | -0.16pp | 10q | -99.7%-$117.2K | |
| ARM HOLDINGS PLC | ARM | $355 | 1 | flat | 8q | HELD | |
| SNOWFLAKE INC | SNOW | $255 | 1 | flat | 2q | HELD | |
| SAP SE | SAP | $154 | 1 | - | new | NEW | |
| ORACLE CORP | ORCL | $147 | 1 | flat | 4q | HELD | |
| QUANTUM COMPUTING INC | QUBT | $116 | 12 | flat | 6q | HELD | |
| ARK ETF TR | ARKK | $81 | 1 | -0.34pp | 19q | -100.0%-$243.0K | |
| SERVE ROBOTICS INC | SERV | $66 | 10 | - | new | NEW | |
| SYMBOTIC INC | SYM | $45 | 1 | -0.18pp | 3q | -99.0%-$4.5K | |
| SKYWATER TECHNOLOGY INC | SKYT | $35 | 1 | flat | 3q | -99.0%-$3.5K | |
| XPENG INC | XPEV | $13 | 1 | flat | 3q | -99.9%-$13.0K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $14.6M | 25.1% |
| Computer Hardware | $7.4M | 12.7% |
| Capital Markets | $5.7M | 9.8% |
| Semiconductors & Electronics | $5.2M | 8.9% |
| Transport & Logistics | $4.0M | 6.9% |
| Retail & Consumer | $3.4M | 5.8% |
| Energy | $3.0M | 5.1% |
| Industrials | $2.6M | 4.4% |
| Healthcare Services | $2.3M | 4.0% |
| Insurance | $1.6M | 2.8% |
| Banks & Lending | $1.5M | 2.5% |
| Real Estate | $1.5M | 2.5% |
| Other sectors | $4.7M | 8.1% |
| Not classified | $804.9K | 1.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $58.2M | 126 | 38 | 19 | 37 | 36 | 56.6% | 44 |
| Q1 2026 | $59.8M | 124 | 42 | 29 | 34 | 62 | 50.5% | 43 |
| Q4 2025 | $72.3M | 144 | 32 | 37 | 35 | 30 | 37.2% | 42 |
| Q3 2025 | $73.9M | 142 | 48 | 17 | 52 | 23 | 39.1% | 44 |
| Q2 2025 | $68.2M | 117 | 20 | 28 | 51 | 61 | 48.2% | 45 |
| Q1 2025 | $160.5M | 158 | 33 | 38 | 45 | 37 | 56.9% | 45 |
| Q4 2024 | $192.1M | 162 | 36 | 47 | 22 | 60 | 58.0% | 49 |
| Q3 2024 | $265.9M | 186 | 29 | 47 | 34 | 27 | 73.3% | 46 |
| Q2 2024 | $175.6M | 184 | 55 | 19 | 25 | 5 | 66.7% | 61 |
| Q1 2024 | $134.5M | 134 | 17 | 21 | 10 | 15 | 74.1% | 45 |
| Q4 2023 | $110.8M | 132 | 3 | 23 | 8 | 4 | 70.9% | 54 |
| Q3 2023 | $92.7M | 133 | 11 | 28 | 12 | 6 | 72.5% | 45 |
| Q2 2023 | $71.9M | 128 | 15 | 7 | 13 | 1 | 64.7% | 46 |
| Q1 2023 | $59.1K | 114 | 5 | 13 | 29 | 10 | 59.7% | 45 |
| Q4 2022 | $63.6K | 119 | 13 | 13 | 20 | 13 | 56.9% | 45 |
| Q3 2022 | $75.3M | 119 | 4 | 9 | 22 | 16 | 65.1% | 45 |
| Q2 2022 | $73.9M | 131 | 20 | 24 | 44 | 21 | 60.8% | 42 |
| Q1 2022 | $122.4M | 132 | 9 | 15 | 39 | 5 | 64.9% | 46 |
| Q4 2021 | $125.4M | 128 | 0 | 0 | 0 | 0 | 65.9% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.