Holders — by stockHoldings — by fund
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001869164
$58.2M
disclosed book value
126
positions
11.3%
largest position share
Positions, as of 2026-06-30
top 100 of 126 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 18,470 | $6.6M | 11.3% |
| 2 | GLDSPDR GOLD TR | 13,500 | $5.0M | 8.6% |
| 3 | MSFTMICROSOFT CORP | 7,886 | $3.5M | 6% |
| 4 | DELLDELL TECHNOLOGIES INC | 8,000 | $3.2M | 5.6% |
| 5 | INTCINTEL CORP | 30,510 | $2.8M | 4.8% |
| 6 | TDWTIDEWATER INC NEW | 41,000 | $2.7M | 4.7% |
| 7 | AAPLAPPLE INC | 8,485 | $2.6M | 4.4% |
| 8 | AMZNAMAZON COM INC | 8,891 | $2.3M | 4% |
| 9 | CECOCECO ENVIRONMENTAL CORP | 24,500 | $2.2M | 3.8% |
| 10 | SNPSSYNOPSYS INC | 5,000 | $1.9M | 3.3% |
| 11 | NTRANATERA INC | 6,500 | $1.8M | 3% |
| 12 | BEBLOOM ENERGY CORP | 7,100 | $1.5M | 2.6% |
| 13 | UNHUNITEDHEALTH GROUP INC | 3,500 | $1.5M | 2.5% |
| 14 | WELLWELLTOWER INC | 6,000 | $1.4M | 2.3% |
| 15 | CNQCANADIAN NAT RES LTD MED TER | 33,500 | $1.3M | 2.3% |
| 16 | STZCONSTELLATION BRANDS INC | 34,000 | $1.1M | 1.9% |
| 17 | METAMETA PLATFORMS INC | 1,859 | $1.0M | 1.8% |
| 18 | PBR/APETROLEO BRASILEIRO S A | 65,000 | $951,600 | 1.6% |
| 19 | NVONOVO-NORDISK A S | 20,000 | $941,600 | 1.6% |
| 20 | BABAALIBABA GROUP HLDG LTD | 7,392 | $880,239 | 1.5% |
| 21 | DALDELTA AIR LINES INC | 8,100 | $758,646 | 1.3% |
| 22 | SNDKSANDISK CORP | 312 | $709,404 | 1.2% |
| 23 | SUSUNCOR ENERGY INC NEW | 13,000 | $697,840 | 1.2% |
| 24 | STXSEAGATE TECHNOLOGY HLDNGS PL | 705 | $680,325 | 1.2% |
| 25 | SLVISHARES SILVER TR | 12,540 | $659,414 | 1.1% |
| 26 | TEMTEMPUS AI INC | 12,500 | $548,375 | 0.9% |
| 27 | RCLROYAL CARIBBEAN GROUP ISIN: LR0008862868 | 1,662 | $527,735 | 0.9% |
| 28 | DISDISNEY WALT CO | 5,000 | $480,950 | 0.8% |
| 29 | CCITIGROUP INC | 3,300 | $461,868 | 0.8% |
| 30 | NUNU HLDGS LTD | 34,000 | $454,240 | 0.8% |
| 31 | EWYISHARES INC | 2,000 | $403,800 | 0.7% |
| 32 | VSXYVICTORIAS SECRET AND CO | 4,200 | $350,616 | 0.6% |
| 33 | COPXGLOBAL X FDS | 4,100 | $315,577 | 0.5% |
| 34 | MUMICRON TECHNOLOGY INC | 273 | $315,121 | 0.5% |
| 35 | NBISNEBIUS GROUP N.V. | 1,100 | $303,787 | 0.5% |
| 36 | WSMWILLIAMS SONOMA INC | 1,300 | $303,030 | 0.5% |
| 37 | BKDBROOKDALE SR LIVING INC | 18,000 | $289,620 | 0.5% |
| 38 | JPMJPMORGAN CHASE & CO | 874 | $286,086 | 0.5% |
| 39 | CLPTCLEARPOINT NEURO INC | 15,500 | $276,520 | 0.5% |
| 40 | GHGUARDANT HEALTH INC | 1,700 | $255,051 | 0.4% |
| 41 | BLCOBAUSCH PLUS LOMB CORP | 15,000 | $253,650 | 0.4% |
| 42 | HDBHDFC BANK LTD | 9,800 | $253,134 | 0.4% |
| 43 | ZGNERMENEGILDO ZEGNA N V | 17,000 | $221,340 | 0.4% |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 388 | $194,151 | 0.3% |
| 45 | VICRVICOR CORP | 500 | $189,890 | 0.3% |
| 46 | STMSTMICROELECTRONICS N V | 2,500 | $187,225 | 0.3% |
| 47 | ASNDASCENDIS PHARMA A/S | 700 | $186,704 | 0.3% |
| 48 | NOWSERVICENOW INC | 1,841 | $182,774 | 0.3% |
| 49 | VMIVALMONT INDS INC | 300 | $173,280 | 0.3% |
| 50 | CRMSALESFORCE INC | 1,041 | $163,083 | 0.3% |
| 51 | RRXREGAL REXNORD CORPORATION | 600 | $142,914 | 0.2% |
| 52 | SMCISUPER MICRO COMPUTER INC | 5,000 | $142,000 | 0.2% |
| 53 | QUREUNIQURE NV | 3,000 | $138,180 | 0.2% |
| 54 | LULULULULEMON ATHLETICA INC | 1,200 | $137,016 | 0.2% |
| 55 | NVDANVIDIA CORP | 650 | $130,059 | 0.2% |
| 56 | ABNBAIRBNB INC | 899 | $128,647 | 0.2% |
| 57 | TERTERADYNE INC | 210 | $101,606 | 0.2% |
| 58 | ADBEADOBE INC | 460 | $94,309 | 0.2% |
| 59 | VICIVICI PPTYS INC | 3,500 | $92,925 | 0.2% |
| 60 | VVISA INC | 244 | $83,714 | 0.1% |
| 61 | SHAZSHARONAI HOLDINGS INC | 800 | $67,728 | 0.1% |
| 62 | GPCGENUINE PARTS CO | 500 | $58,990 | 0.1% |
| 63 | IONQIONQ INC | 1,001 | $53,313 | 0.1% |
| 64 | QBTSD-WAVE QUANTUM INC | 2,010 | $48,220 | 0.1% |
| 65 | OKTAOKTA INC | 353 | $48,167 | 0.1% |
| 66 | RGTIRIGETTI COMPUTING INC | 2,040 | $39,413 | 0.1% |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 111 | $31,214 | 0.1% |
| 68 | COSTCOSTCO WHOLESALE CORPORATION | 31 | $29,000 | 0% |
| 69 | SOXLDIREXION SHARES ETF TRUST | 105 | $28,005 | 0% |
| 70 | MRAMEVERSPIN TECHNOLOGIES INC | 1,039 | $25,123 | 0% |
| 71 | DVNDEVON ENERGY CORP NEW | 500 | $20,660 | 0% |
| 72 | VNMVANECK ETF TRUST | 1,000 | $18,470 | 0% |
| 73 | QNTQUANTINUUM INC | 200 | $16,348 | 0% |
| 74 | GEVGE VERNOVA INC | 11 | $12,923 | 0% |
| 75 | LLYELI LILLY & CO | 10 | $11,994 | 0% |
| 76 | ISRGINTUITIVE SURGICAL INC | 30 | $11,930 | 0% |
| 77 | ITBISHARES TR | 100 | $10,448 | 0% |
| 78 | WDCWESTERN DIGITAL CORP | 16 | $10,220 | 0% |
| 79 | KYIVKYIVSTAR GROUP LTD | 550 | $8,894 | 0% |
| 80 | EMEEMCOR GROUP INC | 10 | $8,299 | 0% |
| 81 | MARMARRIOTT INTL INC NEW | 20 | $7,412 | 0% |
| 82 | VRTVERTIV HOLDINGS CO | 22 | $7,366 | 0% |
| 83 | CGNXCOGNEX CORP | 100 | $7,242 | 0% |
| 84 | GOOGALPHABET INC | 20 | $7,067 | 0% |
| 85 | CATCATERPILLAR INC | 5 | $5,325 | 0% |
| 86 | TSLATESLA INC | 11 | $4,627 | 0% |
| 87 | IGVISHARES TR | 50 | $4,530 | 0% |
| 88 | LRCXLAM RESEARCH CORP | 10 | $4,333 | 0% |
| 89 | ETNEATON CORP PLC | 10 | $4,261 | 0% |
| 90 | AFRMAFFIRM HLDGS INC | 50 | $4,078 | 0% |
| 91 | COHRCOHERENT CORP | 10 | $3,945 | 0% |
| 92 | QCOMQUALCOMM INC | 20 | $3,699 | 0% |
| 93 | MRVLMARVELL TECHNOLOGY INC | 10 | $2,979 | 0% |
| 94 | WMTWALMART INC | 23 | $2,605 | 0% |
| 95 | GLWCORNING INC | 10 | $2,554 | 0% |
| 96 | GEGE AEROSPACE | 5 | $1,869 | 0% |
| 97 | SCCOSOUTHERN COPPER CORP | 10 | $1,743 | 0% |
| 98 | LITELUMENTUM HLDGS INC | 2 | $1,716 | 0% |
| 99 | ROBOEXCHANGE TRADED CONCEPTS TRU | 20 | $1,713 | 0% |
| 100 | JETSETF SER SOLUTIONS | 51 | $1,694 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.