Iq Eq Fund Management as of June 30, 2026
Portfolio Holdings for Iq Eq Fund Management
Iq Eq Fund Management holds 126 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 11.3 | $6.6M | 19k | 356.50 | |
| Spdr Gold Tr Gold Shs (GLD) | 8.6 | $5.0M | 14k | 371.54 | |
| Microsoft Corporation (MSFT) | 6.0 | $3.5M | 7.9k | 442.79 | |
| Dell Technologies CL C (DELL) | 5.6 | $3.2M | 8.0k | 405.37 | |
| Intel Corporation (INTC) | 4.8 | $2.8M | 31k | 91.03 | |
| Tidewater (TDW) | 4.7 | $2.7M | 41k | 66.63 | |
| Apple (AAPL) | 4.4 | $2.6M | 8.5k | 304.34 | |
| Amazon (AMZN) | 4.0 | $2.3M | 8.9k | 262.64 | |
| CECO Environmental (CECO) | 3.8 | $2.2M | 25k | 90.74 | |
| Synopsys (SNPS) | 3.3 | $1.9M | 5.0k | 388.76 | |
| Natera (NTRA) | 3.0 | $1.8M | 6.5k | 271.45 | |
| Bloom Energy Corp Com Cl A (BE) | 2.6 | $1.5M | 7.1k | 214.00 | |
| UnitedHealth (UNH) | 2.5 | $1.5M | 3.5k | 414.40 | |
| Welltower Inc Com reit (WELL) | 2.3 | $1.4M | 6.0k | 226.97 | |
| Canadian Natural Resources (CNQ) | 2.3 | $1.3M | 34k | 39.50 | |
| Constellation Brands Cl A (STZ) | 1.9 | $1.1M | 34k | 31.87 | |
| Meta Platforms Cl A (META) | 1.8 | $1.0M | 1.9k | 563.29 | |
| Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) | 1.6 | $952k | 65k | 14.64 | |
| Novo-nordisk A S Adr (NVO) | 1.6 | $942k | 20k | 47.08 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.5 | $880k | 7.4k | 119.08 | |
| Delta Air Lines Com New (DAL) | 1.3 | $759k | 8.1k | 93.66 | |
| Sandisk Corp (SNDK) | 1.2 | $709k | 312.00 | 2273.73 | |
| Suncor Energy (SU) | 1.2 | $698k | 13k | 53.68 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.2 | $680k | 705.00 | 965.00 | |
| Ishares Silver Tr Ishares (SLV) | 1.1 | $659k | 13k | 52.58 | |
| Tempus Ai Cl A (TEM) | 0.9 | $548k | 13k | 43.87 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $528k | 1.7k | 317.53 | |
| Walt Disney Company (DIS) | 0.8 | $481k | 5.0k | 96.19 | |
| Citigroup Com New (C) | 0.8 | $462k | 3.3k | 139.96 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.8 | $454k | 34k | 13.36 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.7 | $404k | 2.0k | 201.90 | |
| Victorias Secret And Common Stock (VSXY) | 0.6 | $351k | 4.2k | 83.48 | |
| Global X Fds Global X Copper (COPX) | 0.5 | $316k | 4.1k | 76.97 | |
| Micron Technology (MU) | 0.5 | $315k | 273.00 | 1154.29 | |
| Nebius Group Shs Class A (NBIS) | 0.5 | $304k | 1.1k | 276.17 | |
| Williams-Sonoma (WSM) | 0.5 | $303k | 1.3k | 233.10 | |
| Brookdale Senior Living (BKD) | 0.5 | $290k | 18k | 16.09 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $286k | 874.00 | 327.33 | |
| Clearpoint Neuro (CLPT) | 0.5 | $277k | 16k | 17.84 | |
| Guardant Health (GH) | 0.4 | $255k | 1.7k | 150.03 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.4 | $254k | 15k | 16.91 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $253k | 9.8k | 25.83 | |
| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.4 | $221k | 17k | 13.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $194k | 388.00 | 500.39 | |
| Vicor Corporation (VICR) | 0.3 | $190k | 500.00 | 379.78 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.3 | $187k | 2.5k | 74.89 | |
| Ascendis Pharma A/s Ord Shs (ASND) | 0.3 | $187k | 700.00 | 266.72 | |
| Servicenow (NOW) | 0.3 | $183k | 1.8k | 99.28 | |
| Valmont Industries (VMI) | 0.3 | $173k | 300.00 | 577.60 | |
| salesforce (CRM) | 0.3 | $163k | 1.0k | 156.66 | |
| Regal-beloit Corporation (RRX) | 0.2 | $143k | 600.00 | 238.19 | |
| Super Micro Computer Com New (SMCI) | 0.2 | $142k | 5.0k | 28.40 | |
| Uniqure Nv SHS (QURE) | 0.2 | $138k | 3.0k | 46.06 | |
| Lululemon Athletica (LULU) | 0.2 | $137k | 1.2k | 114.18 | |
| NVIDIA Corporation (NVDA) | 0.2 | $130k | 650.00 | 200.09 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $129k | 899.00 | 143.10 | |
| Teradyne (TER) | 0.2 | $102k | 210.00 | 483.84 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $94k | 460.00 | 205.02 | |
| Vici Pptys (VICI) | 0.2 | $93k | 3.5k | 26.55 | |
| Visa Com Cl A (V) | 0.1 | $84k | 244.00 | 343.09 | |
| Sharonai Holdings Com Cl A (SHAZ) | 0.1 | $68k | 800.00 | 84.66 | |
| Genuine Parts Company (GPC) | 0.1 | $59k | 500.00 | 117.98 | |
| Ionq Inc Pipe (IONQ) | 0.1 | $53k | 1.0k | 53.26 | |
| D-wave Quantum (QBTS) | 0.1 | $48k | 2.0k | 23.99 | |
| Okta Cl A (OKTA) | 0.1 | $48k | 353.00 | 136.45 | |
| Rigetti Computing Common Stock (RGTI) | 0.1 | $39k | 2.0k | 19.32 | |
| International Business Machines (IBM) | 0.1 | $31k | 111.00 | 281.21 | |
| Costco Wholesale Corporation (COST) | 0.0 | $29k | 31.00 | 935.48 | |
| Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL) | 0.0 | $28k | 105.00 | 266.71 | |
| Everspin Technologies (MRAM) | 0.0 | $25k | 1.0k | 24.18 | |
| Devon Energy Corporation (DVN) | 0.0 | $21k | 500.00 | 41.32 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.0 | $19k | 1.0k | 18.47 | |
| Quantinuum Cl A Com | 0.0 | $16k | 200.00 | 81.74 | |
| Ge Vernova (GEV) | 0.0 | $13k | 11.00 | 1174.82 | |
| Eli Lilly & Co. (LLY) | 0.0 | $12k | 10.00 | 1199.40 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $12k | 30.00 | 397.67 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $10k | 100.00 | 104.48 | |
| Western Digital (WDC) | 0.0 | $10k | 16.00 | 638.75 | |
| Kyivstar Group Ord Shs (KYIV) | 0.0 | $8.9k | 550.00 | 16.17 | |
| Emcor (EME) | 0.0 | $8.3k | 10.00 | 829.90 | |
| Marriott Intl Cl A (MAR) | 0.0 | $7.4k | 20.00 | 370.60 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $7.4k | 22.00 | 334.82 | |
| Cognex Corporation (CGNX) | 0.0 | $7.2k | 100.00 | 72.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $7.1k | 20.00 | 353.35 | |
| Caterpillar (CAT) | 0.0 | $5.3k | 5.00 | 1065.00 | |
| Tesla Motors (TSLA) | 0.0 | $4.6k | 11.00 | 420.64 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $4.5k | 50.00 | 90.60 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $4.3k | 10.00 | 433.30 | |
| Eaton Corp SHS (ETN) | 0.0 | $4.3k | 10.00 | 426.10 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $4.1k | 50.00 | 81.56 | |
| Coherent Corp (COHR) | 0.0 | $3.9k | 10.00 | 394.50 | |
| Qualcomm (QCOM) | 0.0 | $3.7k | 20.00 | 184.95 | |
| Marvell Technology (MRVL) | 0.0 | $3.0k | 10.00 | 297.90 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.6k | 23.00 | 113.26 | |
| Corning Incorporated (GLW) | 0.0 | $2.6k | 10.00 | 255.40 | |
| Ge Aerospace Com New (GE) | 0.0 | $1.9k | 5.00 | 373.80 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.7k | 10.00 | 174.30 | |
| Lumentum Hldgs (LITE) | 0.0 | $1.7k | 2.00 | 858.00 | |
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.0 | $1.7k | 20.00 | 85.65 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $1.7k | 51.00 | 33.22 | |
| AeroVironment (AVAV) | 0.0 | $1.7k | 10.00 | 165.10 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $1.5k | 20.00 | 75.45 | |
| Applied Materials (AMAT) | 0.0 | $1.4k | 2.00 | 723.00 | |
| Netflix (NFLX) | 0.0 | $1.4k | 20.00 | 71.40 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.1k | 6.00 | 190.83 | |
| Bank Montreal Medium Cal Lkd 45 (FNGU) | 0.0 | $1.0k | 40.00 | 25.70 | |
| Proshares Tr Ii Ulsht Bloomb Oil | 0.0 | $876.000000 | 25.00 | 35.04 | |
| Strategy Cl A New (MSTR) | 0.0 | $869.000000 | 10.00 | 86.90 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $722.001600 | 72.00 | 10.03 | |
| Uber Technologies (UBER) | 0.0 | $722.000000 | 10.00 | 72.20 | |
| Direxion Shares Etf Trust Dai Gol Bul Etf (NUGT) | 0.0 | $702.000000 | 6.00 | 117.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $601.000000 | 2.00 | 300.50 | |
| Advanced Micro Devices (AMD) | 0.0 | $581.000000 | 1.00 | 581.00 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $536.000000 | 10.00 | 53.60 | |
| Oklo Com Cl A (OKLO) | 0.0 | $523.000000 | 10.00 | 52.30 | |
| Broadcom (AVGO) | 0.0 | $378.000000 | 1.00 | 378.00 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $355.000000 | 1.00 | 355.00 | |
| Snowflake Com Shs (SNOW) | 0.0 | $255.000000 | 1.00 | 255.00 | |
| Sap Se Spon Adr (SAP) | 0.0 | $154.000000 | 1.00 | 154.00 | |
| Oracle Corporation (ORCL) | 0.0 | $147.000000 | 1.00 | 147.00 | |
| Quantum Computing (QUBT) | 0.0 | $116.000400 | 12.00 | 9.67 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $81.000000 | 1.00 | 81.00 | |
| Serve Robotics (SERV) | 0.0 | $66.000000 | 10.00 | 6.60 | |
| Symbotic Class A Com (SYM) | 0.0 | $45.000000 | 1.00 | 45.00 | |
| Skywater Technology (SKYT) | 0.0 | $35.000000 | 1.00 | 35.00 | |
| Xpeng Ads (XPEV) | 0.0 | $13.000000 | 1.00 | 13.00 |
