IQ EQ FUND MANAGEMENT (IRELAND) Ltd

Q2 2026 13F-HR Holdings

Location
Dublin 2, L2
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
289
Total value ($000)
$1,568,284
Net value change ($000)
+251,340 (19.1%)
New positions
25
Sold out positions
26
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPACE EXPLORATION TECHN CORP 29,441 NEW
AMD 18,002 53.0%
TSM 13,510 32.7%
CEREBRAS SYSTEMS INC 11,281 NEW
CRH 10,225 NEW
LIN 9,404 1036.8%
TSLA 8,562 17.0%
GOOGL 6,693 48.8%
CRWD 6,257 72.0%
TWST 6,213 45.9%
Top Reduces (Value $000, Stocks/ETFs)
HON -8,954 -100.0%
TER -8,111 -32.8%
ROKU -7,996 -73.6%
ROK -4,773 -100.0%
BABA -4,642 -76.6%
PLTR -3,936 -16.3%
CRCL -3,640 -32.0%
BIDU -2,977 -48.5%
BLSH -2,229 -32.6%
BMNR -2,226 -42.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type