1y return+20.5%S&P 500 +20.9%
3y return+50.4%S&P 500 +68.5%
5y return+24.0%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2019: $182 against $255 in the S&P 500.2
IQ EQ FUND MANAGEMENT (IRELAND) LtdS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| TSLATesla Inc | $58.8M | 3.8% | +3.4% |
| TSMTaiwan Semiconductor Mfg Ltd | $54.8M | 3.5% | −6.1% |
| AMDAdvanced Micro Devices Inc | $51.9M | 3.3% | −46.4% |
| AMZNAmazon Com Inc | $30.0M | 1.9% | +8.4% |
| GOOGLAlphabet Inc | $29.9M | 1.9% | −6.5% |
| SPCXSpace Exploration Techn Corp | $29.4M | 1.9% | New |
| MSFTMicrosoft Corp | $29.0M | 1.8% | |
| DEDeere & Co | $26.4M | 1.7% | +1.4% |
| AAPLApple Inc | $23.7M | 1.5% | −5.1% |
| JPMJpmorgan Chase & Co | $23.5M | 1.5% | −1.2% |
| SHOPShopify Inc Com | $21.8M | 1.4% | +2.8% |
| Crispr Therapeutics AgCUSIP H17182108 | $20.8M | 1.3% | −4.7% |
| GOOGAlphabet Inc | $20.4M | 1.3% | +20.8% |
| TEMTempus Ai Inc | $20.3M | 1.3% | +4.3% |
| PLTRPalantir Technologies Inc | $20.2M | 1.3% | +4.9% |
| TWSTTwist Bioscience Corp | $19.7M | 1.3% | −32.6% |
| HOODRobinhood Mkts Inc | $19.2M | 1.2% | −1.0% |
| RBLXRoblox Corp | $19.1M | 1.2% | +11.2% |
| JNJJohnson & Johnson | $18.6M | 1.2% | +1.5% |
| MRKMerck & Co Inc | $18.3M | 1.2% | |
| NVDANvidia Corporation | $18.2M | 1.2% | +18.4% |
| CSCOCisco Sys Inc | $18.1M | 1.2% | −5.7% |
| CRWVCoreweave Inc | $17.7M | 1.1% | |
| TERTeradyne Inc | $16.6M | 1.1% | −58.8% |
| METAMeta Platforms Inc | $15.9M | 1.0% | +14.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $18.2M |
| TSMTaiwan Semiconductor Mfg Ltd | June 30, 2020 | +741.2% | $54.8M |
| CRWDCrowdstrike Hldgs Inc | June 30, 2020 | +661.0% | $14.9M |
| NETCloudflare Inc | June 30, 2020 | +582.3% | $13.2M |
| TERTeradyne Inc | June 30, 2020 | +472.5% | $16.6M |
| AVGOBroadcom Inc | December 31, 2021 | +467.7% | $15.0M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $29.9M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $20.4M |
| PLTRPalantir Technologies Inc | June 30, 2024 | +360.6% | $20.2M |
| HOODRobinhood Mkts Inc | June 30, 2024 | +341.6% | $19.2M |
Sold off last quarter
- Honeywell Intl Inc ComCUSIP 438516106 was $9.0M
- ROKRockwell Automation Inc was $4.8M
- Calavo Growers IncCUSIP 128246105 was $2.0M
- BWABorgwarner Inc was $1.6M
- PWRQuanta Svcs Inc was $1.6M
- HUBBHubbell Inc was $1.5M
- STLDSteel Dynamics Inc was $1.5M
- URIUnited Rentals Inc was $1.4M
- LILi Auto Inc was $1.2M
- CRMSalesforce Inc was $1.1M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +20.9% | +14.8% |
| March 31, 2026 | −7.0% | −4.6% |
| December 31, 2025 | −1.5% | +2.4% |
| September 30, 2025 | +8.7% | +7.8% |
| June 30, 2025 | +11.8% | +10.5% |
| March 31, 2025 | −4.1% | −4.6% |
| December 31, 2024 | −0.7% | +2.1% |
| September 30, 2024 | +7.2% | +5.4% |
| June 30, 2024 | −1.7% | +4.0% |
| March 31, 2024 | +5.7% | +10.0% |
| December 31, 2023 | +11.8% | +11.2% |
| September 30, 2023 | −5.8% | −3.6% |
| June 30, 2023 | +1.8% | +8.3% |
| March 31, 2023 | +6.3% | +7.0% |
| December 31, 2022 | +8.3% | +7.1% |
| September 30, 2022 | −8.3% | −5.3% |
| June 30, 2022 | −17.6% | −16.5% |
| March 31, 2022 | −5.9% | −4.9% |
| December 31, 2021 | +3.5% | +10.7% |
| September 30, 2021 | −4.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: IQ EQ FUND MANAGEMENT (IRELAND) Ltd Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1620943&type=13F-HR&dateb=&owner=include&count=40CIK 1620943
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1620943/000121390026083717/Filed July 31, 2026 · accession 0001213900-26-083717