IQ EQ FUND MANAGEMENT (IRELAND) Ltd

CIK

1620943

Location

DUBLIN 2, L2

Portfolio Value

Mid $1,291,721,506

Diversification

Diversified

Filing Date

Global Rank

#1,528 / 8,605 ▼ 48 · as of Mar 2026

Top Industry

Software - Infrastructure 13.8%

3Y Alpha vs SPY

-5.5%

Period ended 3 months ago

Filed May 11, 2026 · 59d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+52.9%

SPY

+76.0%

Annualised alpha

-5.5%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

276 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.9%

−0.4 pts

Top 5

13.9%

−0.9 pts

Top 10

23.1%

−1.6 pts

HHI

109

Diversified−8

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.5%	$446,089,661	69
Healthcare	16.7%	$215,187,651	51
Industrials	14.3%	$184,939,081	55
Consumer Cyclical	10.0%	$129,384,198	25
Financial Services	9.6%	$123,657,377	20
Communication Services	7.9%	$101,420,958	14
Consumer Defensive	3.3%	$43,138,590	14
Basic Materials	1.6%	$20,887,386	10
Real Estate	1.0%	$12,878,933	9
Utilities	0.9%	$11,055,320	8
Energy	0.2%	$3,082,351	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

276 positions · $1,291,721,506 total · 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	135,227	-383	$50,270,637	−17.6%	3.89%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	122,169	-14,703	$41,287,013	−0.7%	3.20%
AMD	Advanced Micro Devices Inc Technology	Added	166,838	+1,496	$33,939,854	−4.2%	2.63%
MSFT	Microsoft Corp Technology	Reduced	78,185	-683	$28,941,741	−24.1%	2.24%
GOOGL	Alphabet Inc. Communication Services	Reduced	89,516	-2,275	$25,741,220	−10.4%	1.99%
TER	Teradyne, Inc Technology	Reduced	83,423	-86,676	$24,731,582	−24.9%	1.91%
AMZN	Amazon Com Inc Consumer Cyclical	Added	116,217	+8,065	$24,204,514	−3.0%	1.87%
PLTR	Palantir Technologies Inc. Technology	Reduced	164,866	-29,168	$24,116,598	−30.1%	1.87%
DE	Deere & Co Industrials	Reduced	41,054	-5,554	$23,125,718	+6.6%	1.79%
SHOP	Shopify Inc. Technology	Added	185,793	+7,166	$22,038,765	−23.4%	1.71%
AAPL	Apple Inc. Technology	Reduced	86,194	-3,554	$21,875,175	−10.3%	1.69%
JPM	Jpmorgan Chase & Co Financial Services	Added	72,637	+605	$21,366,899	−7.9%	1.65%
CRSP	CRISPR Therapeutics AG Healthcare	Added	400,877	+11,358	$19,069,718	−6.6%	1.48%
RBLX	Roblox Corp Communication Services	Added	315,560	+37,284	$17,848,073	−20.8%	1.38%
JNJ	Johnson & Johnson Healthcare	Reduced	71,968	-6,562	$17,591,857	+8.2%	1.36%
MRK	Merck & Co., Inc. Healthcare	Added	143,523	+2,957	$17,264,381	+16.7%	1.34%
TEM	Tempus AI, Inc. Healthcare	Added	336,523	+72,183	$15,217,570	−2.5%	1.18%
META	Meta Platforms, Inc. Communication Services	Reduced	24,815	-4,266	$14,197,405	−26.0%	1.10%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	Reduced	199,951	-43,605	$14,098,545	−23.7%	1.09%
AVGO	Broadcom Inc. Technology	Added	44,576	+28,457	$13,796,717	+147.3%	1.07%
CRWV	CoreWeave, Inc. Technology	Added	177,719	+32,822	$13,767,890	+32.7%	1.07%
PEP	Pepsico Inc Consumer Defensive	Added	88,072	+4,450	$13,676,700	+14.0%	1.06%
TWST	Twist Bioscience Corp Healthcare	Reduced	284,589	-86,963	$13,523,669	+14.7%	1.05%
NVDA	Nvidia Corp Technology	Reduced	76,878	-4,061	$13,407,523	−11.2%	1.04%
HOOD	Robinhood Markets, Inc. Financial Services	Added	192,950	+19,716	$13,371,435	−31.8%	1.04%
CSCO	Cisco Systems, Inc. Technology	Reduced	163,071	-1,000	$12,652,678	+0.1%	0.98%
NET	Cloudflare, Inc. Technology	Reduced	57,212	-2,266	$11,805,124	+0.7%	0.91%
BEAM	Beam Therapeutics Inc. Healthcare	Reduced	488,417	-45,146	$11,638,977	−21.3%	0.90%
TXG	10x Genomics, Inc. Healthcare	Reduced	542,757	-89,322	$11,522,731	+11.8%	0.89%
CRCL	Circle Internet Group, Inc. Financial Services	Added	119,377	+4,027	$11,389,759	+24.5%	0.88%
COIN	Coinbase Global, Inc. Financial Services	Reduced	64,245	-10,967	$11,217,819	−34.0%	0.87%
ROKU	Roku, Inc Communication Services	Reduced	114,890	-68,435	$10,870,891	−45.3%	0.84%
V	Visa Inc. Financial Services	Added	35,935	+2,000	$10,860,994	−8.7%	0.84%
LMT	Lockheed Martin Corp Industrials	Reduced	17,111	-1,409	$10,341,717	+15.5%	0.80%
AXP	American Express Co Financial Services	Held	32,837	0	$9,932,535	−18.2%	0.77%
MCD	Mcdonalds Corp Consumer Cyclical	Held	31,860	0	$9,901,769	+1.7%	0.77%
DIS	Walt Disney Co Communication Services	Added	100,900	+12,650	$9,724,742	−3.1%	0.75%
NXPI	NXP Semiconductors N.V. Technology	Added	48,812	+6	$9,609,130	−9.3%	0.74%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	164,072	0	$9,457,110	+7.1%	0.73%
HON	Honeywell International Inc Industrials	Added	39,615	+911	$9,390,854	+18.6%	0.73%
NTLA	Intellia Therapeutics, Inc. Healthcare	Reduced	724,286	-7,135	$9,285,346	+41.2%	0.72%
SYK	Stryker Corp Healthcare	Added	28,194	+1,850	$9,264,266	+0.1%	0.72%
GD	General Dynamics Corp Industrials	Held	26,810	0	$9,201,728	+1.9%	0.71%
UPS	United Parcel Service Inc Industrials	Added	92,243	+1,123	$9,074,866	+0.4%	0.70%
MET	Metlife Inc Financial Services	Held	126,699	0	$8,960,153	−10.4%	0.69%
ACHR	Archer Aviation Inc. Industrials	Added	1,718,144	+34,236	$8,882,804	−29.9%	0.69%
GS	Goldman Sachs Group Inc Financial Services	Reduced	10,300	-1,400	$8,713,697	−15.3%	0.67%
ETN	Eaton Corp plc Industrials	Added	24,349	+2,004	$8,708,906	+22.4%	0.67%
MDT	Medtronic plc Healthcare	Added	98,869	+6,600	$8,566,998	−3.3%	0.66%
XYZ	Block, Inc. Technology	Reduced	141,238	-12,303	$8,499,702	−15.0%	0.66%