Q2 2026 13F · SEC CIK 1869164

IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd

Hedge fundFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $58.2M
Reported positions: 126
Top holdings a year, 3 yrs: +34.2%
Assets under management: $21.1B

IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd is a hedge fund that reported 126 positions worth $58.2M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Alphabet Inc (GOOGL, 11.3%), Spdr Gold Shares (GLD, 8.6%), Microsoft Corp (MSFT, 6.0%). A portfolio copying its top holdings returned 34.2% a year over the last 3 years, against 23.7% for the S&P 500.

IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd holdings largest 50 of 126 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOOGLAlphabet Inc	11.3%	—	18,470	—	$6.6M
GLDSpdr Gold Shares	8.6%	16.9%	13,500	-42.6%	$5.0M
MSFTMicrosoft Corp	6.0%	5.3%	7,886	-7.6%	$3.5M
DELLDell Technologies Inc	5.6%	—	8,000	—	$3.2M
INTCIntel Corp	4.8%	2.5%	30,510	-10.5%	$2.8M
TDWTidewater Inc	4.7%	5.7%	41,000	+0.0%	$2.7M
AAPLApple Inc	4.4%	1.2%	8,485	+204.7%	$2.6M
AMZNAmazon Com Inc Com	4.0%	0.8%	8,891	+271.9%	$2.3M
CECOCeco Environmental Corp	3.8%	2.4%	24,500	+2.1%	$2.2M
SNPSSynopsys Inc	3.3%	1.3%	5,000	+150.0%	$1.9M
NTRANatera Inc Com	3.0%	1.0%	6,500	+109.7%	$1.8M
BEBloom Energy Corp	2.6%	—	7,100	—	$1.5M
UNHUnitedhealth Group Inc Com	2.5%	1.8%	3,500	-12.5%	$1.5M
WELLWelltower Inc	2.3%	1.5%	6,000	+36.4%	$1.4M
CNQCanadian Nat Res Ltd Med Term Com	2.3%	—	33,500	—	$1.3M
STZConstellation Brands Inc	1.9%	—	34,000	—	$1.1M
METAMeta Platforms Inc Class A	1.8%	2.0%	1,859	-9.7%	$1.0M
PBR-APetroleo Brasileiro S A	1.6%	—	65,000	—	$952K
NVONovo-Nordisk A S	1.6%	1.2%	20,000	+0.0%	$942K
BABAAlibaba Group Hldg Ltd	1.5%	1.6%	7,392	+0.0%	$880K
DALDelta Air Lines Inc Com New	1.3%	—	8,100	—	$759K
SNDKSandisk Corp	1.2%	—	312	—	$709K
SUSuncor Energy Inc New	1.2%	—	13,000	—	$698K
STXSeagate Technology Hldngs Pl	1.2%	—	705	—	$680K
SLVIshares Silver Tr	1.1%	1.4%	12,540	+4.2%	$659K
TEMTempus Ai Inc	0.9%	0.9%	12,500	+0.0%	$548K
RCLRoyal Caribbean Group	0.9%	—	1,662	—	$528K
DISDisney Walt Co	0.8%	0.8%	5,000	+0.0%	$481K
CCitigroup Inc Com New	0.8%	0.5%	3,300	+22.2%	$462K
NUNu Hldgs Ltd	0.8%	2.4%	34,000	-65.3%	$454K
EWYIshares Inc	0.7%	—	2,000	—	$404K
VSXYVictorias Secret and Co	0.6%	—	4,200	—	$351K
COPXGlobal X Copper Miners ETF	0.5%	—	4,100	—	$316K
MUMicron Technology Inc	0.5%	—	273	—	$315K
NBISNebius Group N.v. Shs Class A	0.5%	—	1,100	—	$304K
WSMWilliams Sonoma Inc	0.5%	—	1,300	—	$303K
BKDBrookdale Sr Living Inc	0.5%	—	18,000	—	$290K
JPMJpmorgan Chase & Co	0.5%	—	874	—	$286K
CLPTClearpoint Neuro Inc	0.5%	—	15,500	—	$277K
GHGuardant Health Inc	0.4%	—	1,700	—	$255K
BLCOBausch Plus Lomb Corp	0.4%	—	15,000	—	$254K
HDBHdfc Bk Ltd ADR	0.4%	—	9,800	—	$253K
ZGNErmenegildo Zegna N V	0.4%	—	17,000	—	$221K
BRK-BBerkshire Hathaway Inc Del	0.3%	—	388	—	$194K
VICRVicor Corp	0.3%	—	500	—	$190K
STMStmicroelectronics N V Ny Registry	0.3%	—	2,500	—	$187K
ASNDAscendis Pharma As Ord	0.3%	—	700	—	$187K
NOWServicenow Inc Com	0.3%	0.4%	1,841	-1.0%	$183K
VMIValmont Industries, Inc.	0.3%	—	300	—	$173K
CRMSalesforce Inc Com	0.3%	—	1,041	—	$163K

What IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

AMZN Amazon Com Inc Com+271.9% shares
AAPL Apple Inc+204.7% shares
SNPS Synopsys Inc+150.0% shares
NTRA Natera Inc Com+109.7% shares
WELL Welltower Inc+36.4% shares
C Citigroup Inc Com New+22.2% shares

Reduced

NU Nu Hldgs Ltd-65.3% shares
GLD Spdr Gold Shares-42.6% shares
UNH Unitedhealth Group Inc Com-12.5% shares
INTC Intel Corp-10.5% shares
META Meta Platforms Inc Class A-9.7% shares
MSFT Microsoft Corp-7.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.6% /yr; S&P 500 +20.1%
3 years: +34.2% /yr; S&P 500 +23.7%
5 years: +20.8% /yr; S&P 500 +14.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$58.2M	126
Q1 2026	$59.8M	124
Q4 2025	$72.3M	144
Q3 2025	$73.9M	142
Q2 2025	$68.2M	117
Q1 2025	$160.5M	158
Q4 2024	$192.1M	162
Q3 2024	$265.9M	186
Q2 2024	$175.6M	184
Q1 2024	$134.5M	134
Q4 2023	$110.8M	132
Q3 2023	$92.7M	133

Questions about IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd's portfolio

What stocks does IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd own?

IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 126 positions worth $58.2M. The largest are Alphabet Inc (GOOGL) at 11.3%, Spdr Gold Shares (GLD) at 8.6%, Microsoft Corp (MSFT) at 6.0%, Dell Technologies Inc (DELL) at 5.6% and Intel Corp (INTC) at 4.8%.

What did IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd buy last quarter?

In Q2 2026, IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd added Amazon Com Inc Com (AMZN) (+271.9% shares), Apple Inc (AAPL) (+204.7% shares) and Synopsys Inc (SNPS) (+150.0% shares), compared with its Q1 2026 filing.

What did IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd sell last quarter?

In Q2 2026, IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd cut from its top 50 Alphabet Inc (GOOG), cut from its top 50 CF Industries Holdings Inc (CF), cut from its top 50 Daqo New Energy Corp (DQ), cut from its top 50 Global X Uranium ETF (URA), cut from its top 50 Palo Alto Networks Inc (PANW), Nu Hldgs Ltd (NU) (-65.3% shares), Spdr Gold Shares (GLD) (-42.6% shares) and Unitedhealth Group Inc Com (UNH) (-12.5% shares), compared with its Q1 2026 filing.

How has IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd's portfolio performed?

A portfolio copying IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +34.2% a year over the last 3 years, against +23.7% for the S&P 500. Over 1 year: +16.6% against +20.1%. Over 5 years: +20.8% a year against +14.6%.

When is IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd manage?

IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd reported $21.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $58.2M.