2026 Q2 Portfolio Activity
In 2026 Q2, IQ EQ FUND MANAGEMENT (IRELAND) Ltd maintained a portfolio of 315 distinct positions. The most significant new addition was CRH PLC, now representing 0.65% of the total fund value. They heavily accumulated shares in SPACE EXPLORATION TECHN CORP, increasing the position by 797.3%. The fund also reduced its exposure to TERADYNE INC by 58.8%.
Position History
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IQ EQ FUND MANAGEMENT (IRELAND) Ltd
Dublin, Ireland
Fund Administrator / Management Company
AUM $1,568M
Total Positions
315
Quarter
2026 Q2
Top Holding
TSLA (3.8%)
Top 10 Concentration
22.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 315
IQ EQ FUND MANAGEMENT (IRELAND) Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.75% | 3.82% |
#1
Prev: #1
|
4.0 |
—
|
4,652 | 3.4% |
P
S
|
139,879 | $58,833,107 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.49% | 3.14% |
#2
Prev: #2
|
3.4 |
—
|
-7,427 | -6.1% |
P
S
|
114,742 | $54,797,337 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.31% | 2.58% |
#3
Prev: #3
|
2.3 |
—
|
-77,423 | -46.4% |
P
S
|
89,415 | $51,942,068 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.91% | 1.84% |
#4
3
Prev: #7
|
3.3 |
—
|
9,732 | 8.4% |
P
S
|
125,949 | $30,018,685 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.91% | 1.95% |
#5
Prev: #5
|
1.8 |
—
|
-5,821 | -6.5% |
P
S
|
83,695 | $29,910,082 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 1.88% | — |
#6
Prev: #—
|
4.3 |
—
|
172,311 | — |
NEW
|
172,311 | $29,441,057 | — | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 1.85% | 2.20% |
#7
3
Prev: #4
|
1.2 |
—
|
-455 | -0.6% |
P
S
|
77,730 | $28,994,845 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DE
DEERE & CO
|
Industrials | 1.68% | 1.76% |
#8
1
Prev: #9
|
1.2 |
—
|
559 | 1.4% |
P
S
|
41,613 | $26,396,374 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INC
|
Technology | 1.51% | 1.66% |
#9
2
Prev: #11
|
1.1 |
—
|
-4,418 | -5.1% |
P
S
|
81,776 | $23,662,703 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.50% | 1.62% |
#10
2
Prev: #12
|
1.1 |
—
|
-847 | -1.2% |
P
S
|
71,790 | $23,499,021 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SHOP
SHOPIFY INC COM
|
Technology | 1.39% | 1.67% |
#11
1
Prev: #10
|
1.1 |
—
|
5,241 | 2.8% |
P
S
|
191,034 | $21,812,262 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CRSP
CRISPR THERAPEU...
|
Healthcare | 1.33% | 1.45% |
#12
1
Prev: #13
|
1.0 |
—
|
-18,886 | -4.7% |
P
S
|
381,991 | $20,833,789 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.30% | 1.04% |
#13
9
Prev: #22
|
3.0 |
—
|
9,948 | 20.8% |
P
S
|
57,761 | $20,408,694 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TEM
TEMPUS AI INC
|
Healthcare | 1.30% | 1.16% |
#14
3
Prev: #17
|
1.0 |
—
|
14,474 | 4.3% |
P
S
|
350,997 | $20,333,256 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.29% | 1.83% |
#15
7
Prev: #8
|
1.0 |
—
|
8,110 | 4.9% |
P
S
|
172,976 | $20,181,110 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TWST
TWIST BIOSCIENC...
|
Healthcare | 1.26% | 1.03% |
#16
8
Prev: #24
|
0.5 |
—
|
-92,744 | -32.6% |
P
S
|
191,845 | $19,737,014 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 1.22% | 1.02% |
#17
9
Prev: #26
|
1.0 |
—
|
-1,955 | -1.0% |
P
S
|
190,995 | $19,152,979 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 1.22% | 1.36% |
#18
4
Prev: #14
|
2.5 |
—
|
35,341 | 11.2% |
P
S
|
350,901 | $19,081,996 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.18% | 1.34% |
#19
4
Prev: #15
|
1.0 |
—
|
1,108 | 1.5% |
P
S
|
73,076 | $18,559,112 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.17% | 1.31% |
#20
4
Prev: #16
|
1.0 |
—
|
-743 | -0.5% |
P
S
|
142,780 | $18,347,230 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.16% | 1.02% |
#21
4
Prev: #25
|
2.5 |
—
|
14,157 | 18.4% |
P
S
|
91,035 | $18,215,193 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.15% | 0.96% |
#22
5
Prev: #27
|
1.0 |
—
|
-9,345 | -5.7% |
P
S
|
153,726 | $18,056,656 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CRWV
COREWEAVE INC
|
Technology | 1.13% | 1.05% |
#23
2
Prev: #21
|
1.0 |
—
|
298 | 0.2% |
P
S
|
178,017 | $17,719,812 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TER
TERADYNE INC
|
Technology | 1.06% | 1.88% |
#24
18
Prev: #6
|
0.4 |
—
|
-49,070 | -58.8% |
P
S
|
34,353 | $16,621,356 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.02% | 1.08% |
#25
7
Prev: #18
|
2.4 |
—
|
3,462 | 14.0% |
P
S
|
28,277 | $15,928,151 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BEAM
BEAM THERAPEUTI...
|
Healthcare | 1.00% | 0.88% |
#26
3
Prev: #29
|
0.9 |
—
|
-32,463 | -6.6% |
P
S
|
455,954 | $15,648,341 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TXG
10X GENOMICS IN...
|
Healthcare | 0.99% | 0.87% |
#27
3
Prev: #30
|
0.4 |
—
|
-138,406 | -25.5% |
P
S
|
404,351 | $15,502,817 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.95% | 1.05% |
#28
8
Prev: #20
|
0.9 |
—
|
-4,975 | -11.2% |
P
S
|
39,601 | $14,959,278 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.95% | 0.66% |
#29
21
Prev: #50
|
0.9 |
—
|
-2,673 | -12.0% |
P
S
|
19,586 | $14,946,860 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.88% | 1.04% |
#30
7
Prev: #23
|
2.4 |
—
|
13,289 | 15.1% |
P
S
|
101,361 | $13,724,279 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
V
VISA INC
|
Financial Services | 0.86% | 0.82% |
#31
3
Prev: #34
|
2.3 |
—
|
3,300 | 9.2% |
P
S
|
39,235 | $13,461,136 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.85% | 0.73% |
#32
7
Prev: #39
|
0.8 |
—
|
-1,498 | -3.1% |
P
S
|
47,314 | $13,296,653 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.84% | 0.90% |
#33
5
Prev: #28
|
0.8 |
—
|
-3,248 | -5.7% |
P
S
|
53,964 | $13,236,290 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NTLA
INTELLIA THERAP...
|
Healthcare | 0.84% | 0.71% |
#34
7
Prev: #41
|
2.3 |
—
|
53,662 | 7.4% |
P
S
|
777,948 | $13,162,880 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 0.84% | 1.07% |
#35
16
Prev: #19
|
2.8 |
—
|
63,020 | 31.5% |
P
S
|
262,971 | $13,111,734 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.81% | 0.69% |
#36
8
Prev: #44
|
2.8 |
—
|
25,328 | 27.5% |
P
S
|
117,571 | $12,638,883 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.80% | 0.72% |
#37
3
Prev: #40
|
2.8 |
—
|
54,142 | 33.0% |
P
S
|
218,214 | $12,621,498 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.77% | 0.70% |
#38
4
Prev: #42
|
2.8 |
—
|
9,950 | 35.3% |
P
S
|
38,144 | $12,009,257 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.76% | 0.59% |
#39
19
Prev: #58
|
1.3 |
—
|
no change | no change |
P
S
|
28,839 | $11,986,354 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MET
METLIFE INC
|
Financial Services | 0.73% | 0.68% |
#40
5
Prev: #45
|
2.3 |
—
|
7,897 | 6.2% |
P
S
|
134,596 | $11,388,168 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
N/A
CEREBRAS SYSTEM...
|
|
Unknown | 0.72% | — |
#41
Prev: #—
|
3.8 |
—
|
51,047 | — |
NEW
|
51,047 | $11,281,387 | — | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.71% | 0.75% |
#42
6
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
32,837 | $11,107,115 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.68% | 0.74% |
#43
5
Prev: #38
|
2.3 |
—
|
10,200 | 10.1% |
P
S
|
111,100 | $10,693,375 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XYZ
BLOCK INC
|
Technology | 0.68% | 0.65% |
#44
8
Prev: #52
|
0.8 |
—
|
-727 | -0.5% |
P
S
|
140,511 | $10,678,836 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.66% | 0.07% |
#45
172
Prev: #217
|
3.3 |
—
|
18,040 | 986.3% |
P
S
|
19,869 | $10,310,819 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.65% | 0.75% |
#46
9
Prev: #37
|
2.3 |
—
|
6,070 | 19.1% |
P
S
|
37,930 | $10,252,858 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.65% | — |
#47
Prev: #—
|
3.8 |
—
|
95,562 | — |
NEW
|
95,562 | $10,225,134 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.64% | 0.85% |
#48
16
Prev: #32
|
2.3 |
—
|
4,493 | 7.0% |
P
S
|
68,738 | $10,048,808 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.64% | 0.66% |
#49
Prev: #49
|
0.8 |
—
|
-854 | -3.5% |
P
S
|
23,495 | $10,011,689 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.64% | 0.61% |
#50
4
Prev: #54
|
2.8 |
—
|
11,200 | 32.8% |
P
S
|
45,310 | $9,990,402 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 315 holdings