2026 Q1 Portfolio Activity
In 2026 Q1, IQ EQ FUND MANAGEMENT (IRELAND) Ltd maintained a portfolio of 324 distinct positions. The most significant new addition was SONOCO PRODS CO, now representing 0.16% of the total fund value. They heavily accumulated shares in BROADCOM INC, increasing the position by 176.5%. The fund also reduced its exposure to ROKU INC by 37.3%.
Position History
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IQ EQ FUND MANAGEMENT (IRELAND) Ltd
Dublin, Ireland
Fund Administrator / Management Company
AUM $1,317M
Total Positions
324
Quarter
2026 Q1
Top Holding
TSLA (3.8%)
Top 10 Concentration
22.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 324
IQ EQ FUND MANAGEMENT (IRELAND) Ltd Full Holdings List — 2026 Q1
| 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 | 3.82% | 4.21% |
#1
Prev: #1
|
4.0 |
—
|
-383 | -0.3% |
P
S
|
135,227 | $50,270,637 |
$356.70
+12.3%
|
2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.14% | 2.87% |
#2
Prev: #2
|
3.3 |
—
|
-14,703 | -10.7% |
P
S
|
122,169 | $41,287,014 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.58% | 2.44% |
#3
1
Prev: #4
|
2.5 |
—
|
1,496 | 0.9% |
P
S
|
166,838 | $33,939,854 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.20% | 2.63% |
#4
1
Prev: #3
|
1.9 |
—
|
-683 | -0.9% |
P
S
|
78,185 | $28,941,741 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.95% | 1.98% |
#5
3
Prev: #8
|
1.8 |
—
|
-2,275 | -2.5% |
P
S
|
89,516 | $25,741,221 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TER
TERADYNE INC
|
Technology | 1.88% | 2.27% |
#6
Prev: #6
|
0.8 |
—
|
-86,676 | -51.0% |
P
S
|
83,423 | $24,731,583 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.84% | 1.72% |
#7
2
Prev: #9
|
2.7 |
—
|
8,065 | 7.5% |
P
S
|
116,217 | $24,204,515 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.83% | 2.38% |
#8
3
Prev: #5
|
1.2 |
—
|
-29,168 | -15.0% |
P
S
|
164,866 | $24,116,598 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DE
DEERE & CO
|
Industrials | 1.76% | 1.50% |
#9
4
Prev: #13
|
1.2 |
—
|
-5,554 | -11.9% |
P
S
|
41,054 | $23,125,718 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SHOP
SHOPIFY INC COM
|
Technology | 1.67% | 1.98% |
#10
3
Prev: #7
|
1.2 |
—
|
7,166 | 4.0% |
P
S
|
185,793 | $22,038,766 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 1.66% | 1.68% |
#11
1
Prev: #10
|
1.2 |
—
|
-3,554 | -4.0% |
P
S
|
86,194 | $21,875,175 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.62% | 1.60% |
#12
1
Prev: #11
|
1.1 |
—
|
605 | 0.8% |
P
S
|
72,637 | $21,366,900 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CRSP
CRISPR THERAPEU...
|
Healthcare | 1.45% | 1.41% |
#13
1
Prev: #14
|
1.1 |
—
|
11,358 | 2.9% |
P
S
|
400,877 | $19,069,719 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 1.36% | 1.56% |
#14
2
Prev: #12
|
2.5 |
—
|
37,284 | 13.4% |
P
S
|
315,560 | $17,848,074 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.34% | 1.12% |
#15
5
Prev: #20
|
1.0 |
—
|
-6,562 | -8.4% |
P
S
|
71,968 | $17,591,858 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.31% | 1.02% |
#16
7
Prev: #23
|
1.0 |
—
|
2,957 | 2.1% |
P
S
|
143,523 | $17,264,382 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TEM
TEMPUS AI INC
|
Healthcare | 1.16% | 1.08% |
#17
4
Prev: #21
|
3.0 |
—
|
72,183 | 27.3% |
P
S
|
336,523 | $15,217,570 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.08% | 1.32% |
#18
1
Prev: #17
|
0.9 |
—
|
-4,266 | -14.7% |
P
S
|
24,815 | $14,197,406 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 1.07% | 1.28% |
#19
1
Prev: #18
|
0.9 |
—
|
-43,605 | -17.9% |
P
S
|
199,951 | $14,098,545 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.05% | 0.38% |
#20
54
Prev: #74
|
3.4 |
—
|
28,457 | 176.5% |
P
S
|
44,576 | $13,796,718 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CRWV
COREWEAVE INC
|
Technology | 1.05% | 0.72% |
#21
18
Prev: #39
|
2.9 |
—
|
32,822 | 22.7% |
P
S
|
177,719 | $13,767,891 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.04% | 0.90% |
#22
4
Prev: #26
|
2.4 |
—
|
6,279 | 15.1% |
P
S
|
47,813 | $13,715,637 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.04% | 0.83% |
#23
8
Prev: #31
|
2.4 |
—
|
4,450 | 5.3% |
P
S
|
88,072 | $13,676,701 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TWST
TWIST BIOSCIENC...
|
Healthcare | 1.03% | 0.81% |
#24
9
Prev: #33
|
0.4 |
—
|
-86,963 | -23.4% |
P
S
|
284,589 | $13,523,669 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.02% | 1.04% |
#25
3
Prev: #22
|
0.9 |
—
|
-4,061 | -5.0% |
P
S
|
76,878 | $13,407,523 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 1.02% | 1.35% |
#26
10
Prev: #16
|
2.4 |
—
|
19,716 | 11.4% |
P
S
|
192,950 | $13,371,435 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.96% | 0.87% |
#27
1
Prev: #28
|
0.9 |
—
|
-1,000 | -0.6% |
P
S
|
163,071 | $12,652,679 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.90% | 0.81% |
#28
7
Prev: #35
|
0.9 |
—
|
-2,266 | -3.8% |
P
S
|
57,212 | $11,805,124 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BEAM
BEAM THERAPEUTI...
|
Healthcare | 0.88% | 1.02% |
#29
5
Prev: #24
|
0.9 |
—
|
-45,146 | -8.5% |
P
S
|
488,417 | $11,638,977 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TXG
10X GENOMICS IN...
|
Healthcare | 0.87% | 0.71% |
#30
10
Prev: #40
|
0.8 |
—
|
-89,322 | -14.1% |
P
S
|
542,757 | $11,522,731 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.86% | 0.63% |
#31
18
Prev: #49
|
0.8 |
—
|
4,027 | 3.5% |
P
S
|
119,377 | $11,389,760 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.85% | 1.17% |
#32
13
Prev: #19
|
0.8 |
—
|
-10,967 | -14.6% |
P
S
|
64,245 | $11,217,819 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ROKU
ROKU INC
|
Communication Services | 0.83% | 1.37% |
#33
18
Prev: #15
|
0.3 |
—
|
-68,435 | -37.3% |
P
S
|
114,890 | $10,870,892 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
V
VISA INC
|
Financial Services | 0.82% | 0.82% |
#34
2
Prev: #32
|
2.3 |
—
|
2,000 | 5.9% |
P
S
|
35,935 | $10,860,994 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.79% | 0.62% |
#35
17
Prev: #52
|
0.8 |
—
|
-1,409 | -7.6% |
P
S
|
17,111 | $10,341,717 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.75% | 0.84% |
#36
6
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
32,837 | $9,932,536 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.75% | 0.67% |
#37
9
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
31,860 | $9,901,769 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.74% | 0.69% |
#38
4
Prev: #42
|
2.3 |
—
|
12,650 | 14.3% |
P
S
|
100,900 | $9,724,742 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.73% | 0.73% |
#39
1
Prev: #38
|
0.8 |
—
|
6 | 0.0% |
P
S
|
48,812 | $9,609,130 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.72% | 0.61% |
#40
14
Prev: #54
|
1.3 |
—
|
no change | no change |
P
S
|
164,072 | $9,457,110 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NTLA
INTELLIA THERAP...
|
Healthcare | 0.71% | 0.45% |
#41
27
Prev: #68
|
0.8 |
—
|
-7,135 | -1.0% |
P
S
|
724,286 | $9,285,347 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.70% | 0.64% |
#42
6
Prev: #48
|
2.3 |
—
|
1,850 | 7.0% |
P
S
|
28,194 | $9,264,266 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.70% | 0.62% |
#43
8
Prev: #51
|
1.3 |
—
|
no change | no change |
P
S
|
26,810 | $9,201,728 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.69% | 0.62% |
#44
6
Prev: #50
|
0.8 |
—
|
1,123 | 1.2% |
P
S
|
92,243 | $9,074,866 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MET
METLIFE INC
|
Financial Services | 0.68% | 0.69% |
#45
2
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
126,699 | $8,960,153 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.68% | 0.52% |
#46
14
Prev: #60
|
0.8 |
—
|
911 | 2.4% |
P
S
|
39,615 | $8,954,178 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ACHR
ARCHER AVIATION...
|
Industrials | 0.67% | 0.87% |
#47
20
Prev: #27
|
0.8 |
—
|
34,236 | 2.0% |
P
S
|
1,718,144 | $8,882,804 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.66% | 0.71% |
#48
7
Prev: #41
|
0.8 |
—
|
-1,400 | -12.0% |
P
S
|
10,300 | $8,713,697 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.66% | 0.49% |
#49
16
Prev: #65
|
2.3 |
—
|
2,004 | 9.0% |
P
S
|
24,349 | $8,708,907 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.66% | 0.75% |
#50
13
Prev: #37
|
0.8 |
—
|
-874 | -3.8% |
P
S
|
22,259 | $8,690,136 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 324 holdings