IQ EQ FUND MANAGEMENT (IRELAND) Ltd
All 13F Filings
- Location
- Dublin 2, L2
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,568,284
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/31/2026 | 289 | 1,568,284 | 13F-HR | IQ EQ FUND MANAGEMENT (IRELAND) Ltd |
| Q1 2026 | 5/11/2026 | 290 | 1,316,944 | 13F-HR | IQ EQ FUND MANAGEMENT (IRELAND) Ltd |
| Q4 2025 | 2/12/2026 | 296 | 1,449,438 | 13F-HR | IQ EQ FUND MANAGEMENT (IRELAND) Ltd |
| Q3 2025 | 11/5/2025 | 315 | 1,475,725 | 13F-HR | IQ EQ FUND MANAGEMENT (IRELAND) Ltd |
| Q2 2025 | 8/1/2025 | 308 | 1,124,618 | 13F-HR | IQ EQ FUND MANAGEMENT (IRELAND) Ltd |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.557 M | 99.3% | 246.3 K | 0 | 246.3 K |
| ETFs | 5.411 K | 0.3% | 606 | 0 | 606 |
| Other | 5.431 K | 0.3% | 4.423 K | 0 | 4.423 K |
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Fund Snapshot
Q2 2026
Latest filed
7/31/2026
Total value ($000)
1,568,284
Holdings
289
QoQ value change ($000)
251,340
(19.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.