account_balance
Investment manager · 13F filer · SEC CIK 1869164
IQ EQ FUND Management (singapore) Private Ltd
Reported value$58.2Mas of Jun 30, 2026
Positions126 37 new, 35 sold out
Top 10 weight56.6%GOOGL alone is 11%
FiledAug 1344 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
GOOGLAlphabet Inc.
11.3%New
GLDSPDR Gold Trust
8.6%Trimmed −43%
MSFTMicrosoft Corp
6.0%Trimmed −8%
DELLDell Technologies Inc.
5.6%New
INTCIntel Corp
4.8%Trimmed −11%
TDWTidewater Inc
4.7%
AAPLApple Inc.
4.4%Added +205%
AMZNAmazon.com Inc
4.0%Added +272%
CECOCeco Environmental Corp
3.8%Added +2%
SNPSSynopsys Inc
3.3%+150%
NTRANatera, Inc.
3.0%Added +110%
BEBloom Energy Corp
2.6%New
GOOGLAlphabet Inc.
11.3%New
GLDSPDR Gold Trust
8.6%Trimmed −43%
MSFTMicrosoft Corp
6.0%−8%
DELLDell Technologies Inc.
5.6%New
INTCIntel Corp
4.8%−11%
TDWTidewater Inc
4.7%
AAPLApple Inc.
4.4%
AMZNAmazon.com Inc
4.0%
CECOCeco Environmental Corp
3.8%
SNPS3.3%NTRA3.0%BE2.6%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
GOOGL Alphabet Inc. 11.3% NewGLD SPDR Gold Trust 8.6% Trimmed −43%MSFT Microsoft Corp 6.0% Trimmed −8%DELL Dell Technologies Inc. 5.6% NewINTC Intel Corp 4.8% Trimmed −11%TDW Tidewater Inc 4.7% HeldAAPL Apple Inc. 4.4% Added +205%AMZN Amazon.com Inc 4.0% Added +272%CECO Ceco Environmental Corp 3.8% Added +2%SNPS Synopsys Inc 3.3% Added +150%NTRA Natera, Inc. 3.0% Added +110%BE Bloom Energy Corp 2.6% New
What changed
Biggest moves since Mar 31, 2026
Free weekly email
Each week's biggest real insider buys, cluster buys and fund moves, every one dated. One email a week. Unsubscribe in one click.