2026 Q2 Portfolio Activity
In 2026 Q2, IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd maintained a portfolio of 162 distinct positions. The most significant new addition was ALPHABET INC, now representing 11.32% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 204.7%. The fund also reduced its exposure to SPDR GOLD TR by 42.6%.
Position History
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Total Positions
162
Quarter
2026 Q2
Top Holding
GOOGL (11.3%)
Top 10 Concentration
56.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 162
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 11.32% | — |
#1
Prev: #—
|
9.5 |
—
|
18,470 | — |
NEW
|
18,470 | $6,584,504 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 8.62% | 16.90% |
#2
1
Prev: #1
|
4.9 |
—
|
-10,000 | -42.6% |
P
S
|
13,500 | $5,015,790 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.00% | 5.28% |
#3
1
Prev: #4
|
3.9 |
—
|
-646 | -7.6% |
P
S
|
7,886 | $3,491,836 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 5.57% | — |
#4
Prev: #—
|
6.2 |
—
|
8,000 | — |
NEW
|
8,000 | $3,242,960 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTC
INTEL CORP
|
Technology | 4.77% | 2.51% |
#5
1
Prev: #6
|
2.9 |
—
|
-3,590 | -10.5% |
P
S
|
30,510 | $2,777,211 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TDW
TIDEWATER INC N...
|
Energy | 4.70% | 5.72% |
#6
3
Prev: #3
|
2.9 |
—
|
no change | no change |
P
S
|
41,000 | $2,731,830 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 4.44% | 1.18% |
#7
18
Prev: #25
|
4.8 |
—
|
5,700 | 204.7% |
P
S
|
8,485 | $2,582,295 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.01% | 0.83% |
#8
25
Prev: #33
|
4.6 |
—
|
6,500 | 271.9% |
P
S
|
8,891 | $2,335,141 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CECO
CECO ENVIRONMEN...
|
Industrials | 3.82% | 2.39% |
#9
2
Prev: #7
|
2.0 |
—
|
500 | 2.1% |
P
S
|
24,500 | $2,223,130 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 3.34% | 1.33% |
#10
12
Prev: #22
|
4.3 |
—
|
3,000 | 150.0% |
P
S
|
5,000 | $1,943,800 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NTRA
NATERA INC
|
Healthcare | 3.03% | 1.04% |
#11
17
Prev: #28
|
4.2 |
—
|
3,400 | 109.7% |
P
S
|
6,500 | $1,764,425 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 2.61% | — |
#12
Prev: #—
|
4.5 |
—
|
7,100 | — |
NEW
|
7,100 | $1,519,385 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.49% | 1.81% |
#13
Prev: #13
|
1.5 |
—
|
-500 | -12.5% |
P
S
|
3,500 | $1,450,400 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 2.34% | 1.45% |
#14
3
Prev: #17
|
3.4 |
—
|
1,600 | 36.4% |
P
S
|
6,000 | $1,361,820 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 2.27% | — |
#15
Prev: #—
|
4.4 |
—
|
33,500 | — |
NEW
|
33,500 | $1,323,250 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 1.86% | — |
#16
Prev: #—
|
4.2 |
—
|
34,000 | — |
NEW
|
34,000 | $1,083,580 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.80% | 1.97% |
#17
5
Prev: #12
|
1.2 |
—
|
-200 | -9.7% |
P
S
|
1,859 | $1,047,156 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PBR/A
PETROLEO BRASIL...
|
Energy | 1.64% | — |
#18
Prev: #—
|
4.2 |
—
|
65,000 | — |
NEW
|
65,000 | $951,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 1.62% | 1.23% |
#19
5
Prev: #24
|
1.6 |
—
|
no change | no change |
P
S
|
20,000 | $941,600 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.51% | 1.55% |
#20
4
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
7,392 | $880,239 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 1.30% | 0.33% |
#21
41
Prev: #62
|
3.5 |
—
|
5,100 | 170.0% |
P
S
|
8,100 | $758,646 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.22% | 0.11% |
#22
63
Prev: #85
|
3.5 |
—
|
212 | 212.0% |
P
S
|
312 | $709,404 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 1.20% | — |
#23
Prev: #—
|
4.0 |
—
|
13,000 | — |
NEW
|
13,000 | $697,840 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.17% | — |
#24
Prev: #—
|
4.0 |
—
|
705 | — |
NEW
|
705 | $680,325 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.13% | 1.37% |
#25
5
Prev: #20
|
1.0 |
—
|
500 | 4.2% |
P
S
|
12,540 | $659,414 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TEM
TEMPUS AI INC
|
Healthcare | 0.94% | 0.94% |
#26
3
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
12,500 | $548,375 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.91% | 0.33% |
#27
37
Prev: #64
|
3.4 |
—
|
950 | 133.4% |
P
S
|
1,662 | $527,735 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.83% | 0.81% |
#28
7
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
5,000 | $480,950 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.79% | 0.51% |
#29
15
Prev: #44
|
2.8 |
—
|
600 | 22.2% |
P
S
|
3,300 | $461,868 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.78% | 2.35% |
#30
21
Prev: #9
|
0.3 |
—
|
-64,000 | -65.3% |
P
S
|
34,000 | $454,240 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EWY
ISHARES INC
|
ETF | 0.69% | — |
#31
Prev: #—
|
3.8 |
—
|
2,000 | — |
NEW
|
2,000 | $403,800 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VSCO
VICTORIAS SECRE...
|
Consumer Cyclical | 0.60% | — |
#32
Prev: #—
|
3.7 |
—
|
4,200 | — |
NEW
|
4,200 | $350,616 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COPX
GLOBAL X FDS
|
ETF | 0.54% | 0.00% |
#33
74
Prev: #107
|
3.2 |
—
|
4,000 | 4000.0% |
P
S
|
4,100 | $315,577 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.54% | 0.34% |
#34
27
Prev: #61
|
0.2 |
—
|
-327 | -54.5% |
P
S
|
273 | $315,121 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.52% | — |
#35
Prev: #—
|
3.7 |
—
|
1,100 | — |
NEW
|
1,100 | $303,787 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.52% | — |
#36
Prev: #—
|
3.7 |
—
|
1,300 | — |
NEW
|
1,300 | $303,030 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BKD
BROOKDALE SR LI...
|
Healthcare | 0.50% | 0.23% |
#37
33
Prev: #70
|
3.2 |
—
|
8,000 | 80.0% |
P
S
|
18,000 | $289,620 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.49% | 0.43% |
#38
13
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
874 | $286,086 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CLPT
CLEARPOINT NEUR...
|
Healthcare | 0.48% | — |
#39
Prev: #—
|
3.7 |
—
|
15,500 | — |
NEW
|
15,500 | $276,520 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GH
GUARDANT HEALTH...
|
Healthcare | 0.44% | — |
#40
Prev: #—
|
3.7 |
—
|
1,700 | — |
NEW
|
1,700 | $255,051 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BLCO
BAUSCH PLUS LOM...
|
Healthcare | 0.44% | 0.40% |
#41
12
Prev: #53
|
1.2 |
—
|
no change | no change |
P
S
|
15,000 | $253,650 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.44% | 0.41% |
#42
10
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
9,800 | $253,134 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ZGN
ERMENEGILDO ZEG...
|
Consumer Cyclical | 0.38% | — |
#43
Prev: #—
|
3.7 |
—
|
17,000 | — |
NEW
|
17,000 | $221,340 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.33% | 0.31% |
#44
22
Prev: #66
|
1.1 |
—
|
no change | no change |
P
S
|
388 | $194,151 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VICR
VICOR CORP
|
Technology | 0.33% | — |
#45
Prev: #—
|
3.6 |
—
|
500 | — |
NEW
|
500 | $189,890 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
STM
STMICROELECTRON...
|
Technology | 0.32% | — |
#46
Prev: #—
|
3.6 |
—
|
2,500 | — |
NEW
|
2,500 | $187,225 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
ASCENDIS PHARMA...
|
|
Unknown | 0.32% | — |
#47
Prev: #—
|
3.6 |
—
|
700 | — |
NEW
|
700 | $186,704 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
NOW
SERVICENOW INC
|
Technology | 0.31% | 0.43% |
#48
2
Prev: #50
|
0.6 |
—
|
-19 | -1.0% |
P
S
|
1,841 | $182,774 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VMI
VALMONT INDS IN...
|
Industrials | 0.30% | — |
#49
Prev: #—
|
3.6 |
—
|
300 | — |
NEW
|
300 | $173,280 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.28% | 0.32% |
#50
15
Prev: #65
|
1.1 |
—
|
no change | no change |
P
S
|
1,041 | $163,083 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 162 holdings