IQ EQ FUND MANAGEMENT (IRELAND) Ltd
Filing Date
Global Rank
#1,533
/ 8,622
▼ 57
· as of Mar 2026
Top Industry
Software - Infrastructure
14.2%
3Y Alpha vs SPY
-6.5%
Period ended 4 months ago
Filed May 11, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+46.8%
SPY
+67.9%
Annualised alpha
-5.2%
Max drawdown
−18.9%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
276 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
3.9%
−0.4 pts
Top 5
13.9%
−0.9 pts
Top 10
23.0%
−1.6 pts
HHI
108
Diversified−7
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.9% | $452,607,263 |
| Healthcare | 16.5% | $214,418,040 |
| Industrials | 14.2% | $184,502,406 |
| Consumer Cyclical | 10.0% | $129,384,198 |
| Financial Services | 9.6% | $123,989,917 |
| Communication Services | 7.8% | $101,420,958 |
| Consumer Defensive | 3.3% | $43,138,590 |
| Basic Materials | 1.6% | $20,887,386 |
| Real Estate | 1.0% | $12,878,933 |
| Utilities | 0.9% | $11,055,320 |
| Energy | 0.2% | $3,082,351 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KDK | Kodiak AI, Inc. | +300,273 | 378,437 | $2,626,352 | |
| FIG | Figma, Inc. | +276,160 | 353,609 | $7,475,294 | |
| JOBY | Joby Aviation, Inc. | +173,949 | 632,638 | $5,225,589 | |
| RXRX | Recursion Pharmaceuticals, Inc. | +153,285 | 2,557,403 | $7,851,227 | |
| FMC | Fmc Corp | +111,385 | 184,262 | $3,172,991 | |
| GPK | Graphic Packaging Holding Co | +84,468 | 199,899 | $1,986,996 | |
| AUR | Aurora Innovation, Inc. | +78,115 | 801,454 | $3,301,990 | |
| AVO | Mission Produce, Inc. | +76,099 | 147,262 | $2,026,325 | |
| TEM | Tempus AI, Inc. | +72,183 | 336,523 | $15,217,570 | |
| ABSI | Absci Corp | +70,796 | 541,182 | $1,623,546 | |
| CMPS | COMPASS Pathways plc | +62,454 | 147,590 | $816,172 | |
| PSNL | Personalis, Inc. | +55,700 | 323,374 | $2,059,892 | |
| BLSH | Bullish | +53,694 | 191,428 | $6,839,722 | |
| QSI | Quantum-Si Inc | +38,212 | 292,107 | $226,090 | |
| RBLX | Roblox Corp | +37,284 | 315,560 | $17,848,073 | |
| CERS | Cerus Corp | +34,887 | 780,954 | $1,421,336 | |
| ACHR | Archer Aviation Inc. | +34,236 | 1,718,144 | $8,882,804 | |
| CRWV | CoreWeave, Inc. | +32,822 | 177,719 | $13,767,890 | |
| AVGO | Broadcom Inc. | +28,457 | 44,576 | $13,796,717 | |
| PRME | Prime Medicine, Inc. | +26,870 | 205,389 | $714,753 | |
| WGS | GeneDx Holdings Corp. | +25,786 | 57,759 | $3,709,282 | |
| ZTS | Zoetis Inc. | +23,346 | 27,272 | $3,223,823 | |
| ARCT | Arcturus Therapeutics Holdings Inc. | +22,679 | 114,255 | $882,048 | |
| VZ | Verizon Communications Inc | +21,687 | 50,579 | $2,539,065 | |
| HOOD | Robinhood Markets, Inc. | +19,716 | 192,950 | $13,371,435 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NEOG | Neogen Corp | −140,130 | 173,255 | $1,609,538 | |
| AMBP | Ardagh Metal Packaging S.A. | −116,418 | 275,126 | $1,114,260 | |
| PACB | Pacific Biosciences Of California, Inc. | −106,538 | 1,788,393 | $2,360,678 | |
| TXG | 10x Genomics, Inc. | −89,322 | 542,757 | $11,522,731 | |
| TWST | Twist Bioscience Corp | −86,963 | 284,589 | $13,523,669 | |
| TER | Teradyne, Inc | −86,676 | 83,423 | $24,731,582 | |
| PINS | Pinterest, Inc. | −80,923 | 35,828 | $657,085 | |
| ROKU | Roku, Inc | −68,435 | 114,890 | $10,870,891 | |
| RKLB | Rocket Lab Corp | −52,147 | 125,099 | $8,033,857 | |
| SRTA | Strata Critical Medical, Inc. | −50,026 | 712,524 | $2,978,350 | |
| BEAM | Beam Therapeutics Inc. | −45,146 | 488,417 | $11,638,977 | |
| KTOS | Kratos Defense & Security Solutions, Inc. | −43,605 | 199,951 | $14,098,545 | |
| VCYT | Veracyte, Inc. | −30,279 | 124,331 | $4,004,701 | |
| PLTR | Palantir Technologies Inc. | −29,168 | 164,866 | $24,116,598 | |
| DMC | Del Monte Corp | −25,533 | 49,384 | $1,988,199 | |
| DOLE | Dole plc | −25,284 | 159,528 | $2,279,655 | |
| QCOM | Qualcomm Inc/De | −20,202 | 59,284 | $7,634,593 | |
| ILMN | Illumina, Inc. | −17,429 | 55,145 | $6,797,172 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −14,703 | 122,169 | $41,287,013 | |
| BALL | BALL Corp | −12,676 | 41,373 | $2,445,558 | |
| XYZ | Block, Inc. | −12,303 | 141,238 | $8,499,702 | |
| SOFI | SoFi Technologies, Inc. | −12,176 | 92,111 | $1,462,722 | |
| GLW | Corning Inc /Ny | −11,876 | 43,867 | $5,964,595 | |
| COIN | Coinbase Global, Inc. | −10,967 | 64,245 | $11,217,819 | |
| CCJ | Cameco Corp | −10,138 | 28,380 | $3,082,351 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SON | Sonoco Products Co | 40,004 | $2,163,816 | |
| KMB | Kimberly Clark Corp | 19,551 | $1,886,084 | |
| CHA | Chagee Holdings Ltd. | 189,059 | $1,760,139 | |
| SUNB | Sunbelt Rentals Holdings, Inc. | 22,771 | $1,482,164 | |
| TMUS | T-Mobile US, Inc. | 4,303 | $903,759 | |
| EHC | Encompass Health Corp | 9,110 | $881,210 | |
| IRDM | Iridium Communications Inc. | 27,320 | $757,856 | |
| DVA | Davita Inc. | 4,600 | $706,974 | |
| ATAI | AtaiBeckley Inc. | 188,033 | $665,636 | |
| BNTX | BioNTech SE | 7,168 | $637,091 | |
| LUNR | Intuitive Machines, Inc. | 25,994 | $482,448 | |
| GRMN | Garmin Ltd | 1,747 | $405,321 | |
| HEI | Heico Corp | 1,269 | $347,959 | |
| TDY | Teledyne Technologies Inc | 544 | $329,125 | |
| TTC | Toro Co | 3,476 | $324,797 | |
| CLX | Clorox Co /De/ | 2,763 | $286,329 | |
| INGR | Ingredion Inc | 2,538 | $285,931 | |
| MTB | M&T Bank Corp | 1,366 | $282,379 | |
| UFPI | Ufp Industries Inc | 3,023 | $278,478 | |
| ALG | Alamo Group Inc | 1,635 | $269,725 | |
| DASH | DoorDash, Inc. | 1,643 | $246,696 | |
| GENB | Generate Biomedicines, Inc. | 19,203 | $240,037 | |
| DOX | Amdocs Ltd | 3,476 | $226,843 | |
| BDX | Becton Dickinson & Co | 1,429 | $224,681 | |
| FDS | Factset Research Systems Inc | 978 | $212,216 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| U | Unity Software Inc. | 164,723 | $7,275,814 | |
| PD | PagerDuty, Inc. | 374,711 | $4,912,461 | |
| ABNB | Airbnb, Inc. | 29,447 | $3,996,546 | |
| TTD | Trade Desk, Inc. | 104,558 | $3,969,021 | |
| KVUE | Kenvue Inc. | 114,185 | $1,969,691 | |
| RTX | RTX Corp | 7,527 | $1,380,451 | |
| HCA | HCA Healthcare, Inc. | 2,245 | $1,048,100 | |
| CWST | Casella Waste Systems Inc | 9,873 | $966,961 | |
| BKD | Brookdale Senior Living Inc. | 84,804 | $915,035 | |
| OHI | Omega Healthcare Investors Inc | 19,441 | $862,013 | |
| LTC | Ltc Properties Inc | 24,372 | $837,909 | |
| MSEX | Middlesex Water Co | 15,722 | $792,703 | |
| ARE | Alexandria Real Estate Equities, Inc. | 13,700 | $670,478 | |
| CWCO | Consolidated Water Co. Ltd. | 18,607 | $656,641 | |
| CHE | Chemed Corp | 1,462 | $625,531 | |
| AMGN | Amgen Inc | 1,851 | $605,850 | |
| INCY | Incyte Corp | 5,642 | $557,260 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | 1,191 | $539,951 | |
| ALLE | Allegion plc | 2,890 | $460,145 | |
| VEEV | Veeva Systems Inc | 2,038 | $454,942 | |
| CAI | Caris Life Sciences, Inc. | 15,546 | $419,431 | |
| NDAQ | Nasdaq, Inc. | 3,489 | $338,886 | |
| OTLY | Oatly Group AB | 29,771 | $318,251 | |
| MSCI | MSCI Inc. | 499 | $286,291 | |
| MSM | Msc Industrial Direct Co Inc | 3,316 | $278,875 | |
| No positions match the current search. | ||||
276 tracked positions ·
$1,297,365,362 total
· filing declares
290 positions · $1,316,944,418
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 276 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 135,227 | $50,270,637 | 3.87% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 122,169 | $41,287,013 | 3.18% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 166,838 | $33,939,854 | 2.62% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 78,185 | $28,941,741 | 2.23% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 89,516 | $25,741,220 | 1.98% | |
| TER |
Teradyne, Inc
Technology
|
Reduced | 83,423 | $24,731,582 | 1.91% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 116,217 | $24,204,514 | 1.87% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 164,866 | $24,116,598 | 1.86% | |
| DE |
Deere & Co
Industrials
|
Reduced | 41,054 | $23,125,718 | 1.78% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 185,793 | $22,038,765 | 1.70% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 86,194 | $21,875,175 | 1.69% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 72,637 | $21,366,899 | 1.65% | |
| CRSP |
CRISPR Therapeutics AG
Healthcare
|
Added | 400,877 | $19,069,718 | 1.47% | |
| RBLX |
Roblox Corp
Communication Services
|
Added | 315,560 | $17,848,073 | 1.38% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 71,968 | $17,591,857 | 1.36% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 143,523 | $17,264,381 | 1.33% | |
| TEM |
Tempus AI, Inc.
Healthcare
|
Added | 336,523 | $15,217,570 | 1.17% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 24,815 | $14,197,405 | 1.09% | |
| KTOS |
Kratos Defense & Security Solutions, Inc.
Industrials
|
Reduced | 199,951 | $14,098,545 | 1.09% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 44,576 | $13,796,717 | 1.06% | |
| CRWV |
CoreWeave, Inc.
Technology
|
Added | 177,719 | $13,767,890 | 1.06% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 88,072 | $13,676,700 | 1.05% | |
| TWST |
Twist Bioscience Corp
Healthcare
|
Reduced | 284,589 | $13,523,669 | 1.04% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 76,878 | $13,407,523 | 1.03% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
Added | 192,950 | $13,371,435 | 1.03% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 163,071 | $12,652,678 | 0.98% | |
| NET |
Cloudflare, Inc.
Technology
|
Reduced | 57,212 | $11,805,124 | 0.91% | |
| BEAM |
Beam Therapeutics Inc.
Healthcare
|
Reduced | 488,417 | $11,638,977 | 0.90% | |
| TXG |
10x Genomics, Inc.
Healthcare
|
Reduced | 542,757 | $11,522,731 | 0.89% | |
| CRCL |
Circle Internet Group, Inc.
Financial Services
|
Added | 119,377 | $11,389,759 | 0.88% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
Reduced | 64,245 | $11,217,819 | 0.86% | |
| ROKU |
Roku, Inc
Communication Services
|
Reduced | 114,890 | $10,870,891 | 0.84% | |
| V |
Visa Inc.
Financial Services
|
Added | 35,935 | $10,860,994 | 0.84% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 17,111 | $10,341,717 | 0.80% | |
| AXP |
American Express Co
Financial Services
|
Held | 32,837 | $9,932,535 | 0.77% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 31,860 | $9,901,769 | 0.76% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 100,900 | $9,724,742 | 0.75% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Added | 48,812 | $9,609,130 | 0.74% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Held | 164,072 | $9,457,110 | 0.73% | |
| NTLA |
Intellia Therapeutics, Inc.
Healthcare
|
Reduced | 724,286 | $9,285,346 | 0.72% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 28,194 | $9,264,266 | 0.71% | |
| GD |
General Dynamics Corp
Industrials
|
Held | 26,810 | $9,201,728 | 0.71% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 92,243 | $9,074,866 | 0.70% | |
| MET |
Metlife Inc
Financial Services
|
Held | 126,699 | $8,960,153 | 0.69% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 39,615 | $8,954,179 | 0.69% | |
| ACHR |
Archer Aviation Inc.
Industrials
|
Added | 1,718,144 | $8,882,804 | 0.68% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 10,300 | $8,713,697 | 0.67% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 24,349 | $8,708,906 | 0.67% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 22,259 | $8,690,136 | 0.67% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 98,869 | $8,566,998 | 0.66% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.