IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd reported 126 holdings worth US$58.2M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd reported 126 holdings worth US$58.2M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Microsoft Corp. and Dell Technologies Inc. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 126
- Value as reported
- US$58.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 18,490 | US$6.59M | 11.3% |
| Microsoft Corp. | 7,886 | US$3.49M | 6.0% |
| Dell Technologies Inc. | 8,000 | US$3.24M | 5.6% |
| Intel Corporation | 30,510 | US$2.78M | 4.8% |
| Tidewater Inc. | 41,000 | US$2.73M | 4.7% |
| Apple Inc | 8,485 | US$2.58M | 4.4% |
| Amazon.com, Inc. | 8,891 | US$2.34M | 4.0% |
| Ceco Environmental Corp. | 24,500 | US$2.22M | 3.8% |
| Synopsys, Inc. | 5,000 | US$1.94M | 3.3% |
| Natera, Inc. | 6,500 | US$1.76M | 3.0% |
| Bloom Energy Corporation | 7,100 | US$1.52M | 2.6% |
| Unitedhealth Group Incorporated | 3,500 | US$1.45M | 2.5% |
| Welltower Inc. | 6,000 | US$1.36M | 2.3% |
| Canadian Natural Resources Limited | 33,500 | US$1.32M | 2.3% |
| Constellation Brands, Inc. | 34,000 | US$1.08M | 1.9% |
| Meta Platforms, Inc. | 1,859 | US$1.05M | 1.8% |
| Petroleo Brasileiro Sa | 58,886 | US$952K | 1.6% |
| Novo Nordisk A/s Class B | 20,000 | US$942K | 1.6% |
| Delta Air Lines, Inc. | 8,100 | US$759K | 1.3% |
| Sandisk Corporation | 312 | US$709K | 1.2% |
| Suncor Energy Inc. | 13,000 | US$698K | 1.2% |
| Tempus Ai, Inc. | 12,500 | US$548K | 0.94% |
| Walt Disney Company (the) | 5,000 | US$481K | 0.83% |
| Citigroup, Inc. | 3,300 | US$462K | 0.79% |
| Nu Holdings Ltd. | 34,000 | US$454K | 0.78% |
| Victorias Secret & Co. | 4,200 | US$351K | 0.60% |
| Micron Technology, Inc. | 273 | US$315K | 0.54% |
| Williams-sonoma, Inc. | 1,300 | US$303K | 0.52% |
| Brookdale Senior Living Inc. | 18,000 | US$290K | 0.50% |
| Jp Morgan Chase & Co. | 874 | US$286K | 0.49% |
| Clearpoint Neuro Inc. | 15,500 | US$277K | 0.48% |
| Guardant Health, Inc. | 1,700 | US$255K | 0.44% |
| Bausch + Lomb Corporation | 15,000 | US$254K | 0.44% |
| Hdfc Bank Limited | 9,800 | US$253K | 0.44% |
| Berkshire Hathaway Inc. | 388 | US$194K | 0.33% |
| Vicor Corporation | 500 | US$190K | 0.33% |
| Stmicroelectronics Nv | 2,500 | US$187K | 0.32% |
| Servicenow, Inc. | 1,841 | US$183K | 0.31% |
| Valmont Industries, Inc. | 300 | US$173K | 0.30% |
| Salesforce, Inc. | 1,041 | US$163K | 0.28% |
| Regal Rexnord Corporation | 600 | US$143K | 0.25% |
| Super Micro Computer, Inc. | 5,000 | US$142K | 0.24% |
| Lululemon Athletica Inc. | 1,200 | US$137K | 0.24% |
| Nvidia Corporation | 650 | US$130K | 0.22% |
| Airbnb, Inc. | 899 | US$129K | 0.22% |
| Teradyne, Inc. | 210 | US$102K | 0.17% |
| Adobe Inc. | 460 | US$94,309 | 0.16% |
| Vici Properties Inc. | 3,500 | US$92,925 | 0.16% |
| Visa Inc. | 244 | US$83,714 | 0.14% |
| Sharonai Holdings, Inc. | 800 | US$67,728 | 0.12% |
| Genuine Parts Company | 500 | US$58,990 | 0.10% |
| Ionq, Inc. | 1,001 | US$53,313 | 0.09% |
| D-wave Quantum Inc. | 2,010 | US$48,220 | 0.08% |
| Okta, Inc. | 353 | US$48,167 | 0.08% |
| Rigetti Computing, Inc. | 2,040 | US$39,413 | 0.07% |
| International Business Machines Corporation | 111 | US$31,214 | 0.05% |
| Costco Wholesale Corporation | 31 | US$29,000 | 0.05% |
| Everspin Technologies, Inc. | 1,039 | US$25,123 | 0.04% |
| Devon Energy Corporation | 500 | US$20,660 | 0.04% |
| Quantinuum Inc. | 200 | US$16,348 | 0.03% |
| Ge Vernova Inc. | 11 | US$12,923 | 0.02% |
| Eli Lilly And Company | 10 | US$11,994 | 0.02% |
| Intuitive Surgical, Inc. | 30 | US$11,930 | 0.02% |
| Western Digital Corporation | 16 | US$10,220 | 0.02% |
| Kyivstar Group Ltd. | 550 | US$8,894 | 0.02% |
| Emcor Group, Inc. | 10 | US$8,299 | 0.01% |
| Marriott International | 20 | US$7,412 | 0.01% |
| Vertiv Holdings, Llc | 22 | US$7,366 | 0.01% |
| Cognex Corporation | 100 | US$7,242 | 0.01% |
| Caterpillar, Inc. | 5 | US$5,325 | <0.01% |
| Tesla, Inc. | 11 | US$4,627 | <0.01% |
| Lam Research Corporation | 10 | US$4,333 | <0.01% |
| Affirm Holdings, Inc. | 50 | US$4,078 | <0.01% |
| Coherent Corp. | 10 | US$3,945 | <0.01% |
| Qualcomm Incorporated | 20 | US$3,699 | <0.01% |
| Marvell Technology, Inc. | 10 | US$2,979 | <0.01% |
| Walmart Inc. | 23 | US$2,605 | <0.01% |
| Corning Incorporated | 10 | US$2,554 | <0.01% |
| Ge Aerospace | 5 | US$1,869 | <0.01% |
| Southern Copper Corporation | 10 | US$1,743 | <0.01% |
| Lumentum Holdings Inc. | 2 | US$1,716 | <0.01% |
| Aerovironment, Inc. | 10 | US$1,651 | <0.01% |
| Applied Materials, Inc. | 2 | US$1,446 | <0.01% |
| Netflix, Inc. | 20 | US$1,428 | <0.01% |
| Crowdstrike Holdings, Inc. | 6 | US$1,145 | <0.01% |
| Strategy Inc | 10 | US$869 | <0.01% |
| Nuscale Power Corporation | 72 | US$722 | <0.01% |
| Uber Technologies, Inc. | 10 | US$722 | <0.01% |
| Advanced Micro Devices Inc | 1 | US$581 | <0.01% |
| Oklo Inc. | 10 | US$523 | <0.01% |
| Broadcom Inc. | 1 | US$378 | <0.01% |
| Snowflake Inc. | 1 | US$255 | <0.01% |
| Sap Se | 1 | US$154 | <0.01% |
| Oracle Corporation | 1 | US$147 | <0.01% |
| Quantum Computing Inc. | 12 | US$116 | <0.01% |
| Serve Robotics Inc. | 10 | US$66 | <0.01% |
| Symbotic Inc. | 1 | US$45 | <0.01% |
| Skywater Technology, Inc. | 1 | US$35 | <0.01% |
| Xpeng, Inc. Class A | 1 | US$13 | <0.01% |
| Cheniere Energy, Inc. | 0 | US$0 | 0.00% |
Every holding of IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd
Source
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