IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd — 13F Holdings & Portfolio
CIK 1869164 · latest 13F-HR filed 2026-08-13
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd manages $58.2M in 13F-reported U.S. long-equity assets across 126 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (11.32%), GLD (8.62%), MSFT (6.00%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 38 new positions, exited 36, added to 38, and trimmed 45.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
135 CECIL STREET
SINGAPORE 069536
$58.2M
Long-equity book
126
Distinct positions
2026-06-30
Filed 2026-08-13
+38 / −36 / ↑38 / ↓45
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$1.9M +265.3%
- AMAZON COM INC$1.8M +368.9%
- INTEL CORP$1.3M +84.6%
- SYNOPSYS INC$1.2M +145.1%
- NATERA INC$1.1M +184.6%
Top Trims
- SPDR GOLD TR-$5.1M -50.4%
- ALPHABET INC-$4.9M -99.9%
- NU HLDGS LTD-$954.0K -67.7%
- TIDEWATER INC NEW-$693.7K -20.3%
- DIREXION SHARES ETF TRUST-$620.9K -99.9%
New Positions
- ALPHABET INC$6.6M
- DELL TECHNOLOGIES INC$3.2M
- BLOOM ENERGY CORP$1.5M
- CANADIAN NAT RES LTD MED TER$1.3M
- CONSTELLATION BRANDS INC$1.1M
Exited Positions
- CF INDUSTRIES HOLD$1.5M
- DAQO NEW ENERGY CORP$1.4M
- GLOBAL X URANIUM ETF$1.3M
- PALO ALTO NETWORKS INC$1.2M
- STANDARD CHARTERED PLC$1.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | 02079K305 | $6.6M | 11.32% | 18,470 | SH |
| 2 | SPDR GOLD TR | GLD | 78463V107 | $5.0M | 8.62% | 13,500 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $3.5M | 6.00% | 7,886 | SH |
| 4 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $3.2M | 5.57% | 8,000 | SH |
| 5 | INTEL CORP | INTC | 458140100 | $2.8M | 4.77% | 30,510 | SH |
| 6 | TIDEWATER INC NEW | TDW | 88642R109 | $2.7M | 4.70% | 41,000 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $2.6M | 4.44% | 8,485 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $2.3M | 4.01% | 8,891 | SH |
| 9 | CECO ENVIRONMENTAL CORP | CECO | 125141101 | $2.2M | 3.82% | 24,500 | SH |
| 10 | SYNOPSYS INC | SNPS | 871607107 | $1.9M | 3.34% | 5,000 | SH |
| 11 | NATERA INC | NTRA | 632307104 | $1.8M | 3.03% | 6,500 | SH |
| 12 | BLOOM ENERGY CORP | BE | 093712107 | $1.5M | 2.61% | 7,100 | SH |
| 13 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.5M | 2.49% | 3,500 | SH |
| 14 | WELLTOWER INC | WELL | 95040Q104 | $1.4M | 2.34% | 6,000 | SH |
| 15 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $1.3M | 2.27% | 33,500 | SH |
| 16 | CONSTELLATION BRANDS INC | STZ | 21036P108 | $1.1M | 1.86% | 34,000 | SH |
| 17 | META PLATFORMS INC | META | 30303M102 | $1.0M | 1.80% | 1,859 | SH |
| 18 | PETROLEO BRASILEIRO S A | PBR.A | 71654V101 | $951.6K | 1.64% | 65,000 | SH |
| 19 | NOVO-NORDISK A S | NVO | 670100205 | $941.6K | 1.62% | 20,000 | SH |
| 20 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $880.2K | 1.51% | 7,392 | SH |
| 21 | DELTA AIR LINES INC | DAL | 247361702 | $758.6K | 1.30% | 8,100 | SH |
| 22 | SANDISK CORP | SNDK | 80004C200 | $709.4K | 1.22% | 312 | SH |
| 23 | SUNCOR ENERGY INC NEW | SU | 867224107 | $697.8K | 1.20% | 13,000 | SH |
| 24 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $680.3K | 1.17% | 705 | SH |
| 25 | ISHARES SILVER TR | SLV | 46428Q109 | $659.4K | 1.13% | 12,540 | SH |
| 26 | TEMPUS AI INC | TEM | 88023B103 | $548.4K | 0.94% | 12,500 | SH |
| 27 | ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | RCL | V7780T103 | $527.7K | 0.91% | 1,662 | SH |
| 28 | DISNEY WALT CO | DIS | 254687106 | $480.9K | 0.83% | 5,000 | SH |
| 29 | CITIGROUP INC | C | 172967424 | $461.9K | 0.79% | 3,300 | SH |
| 30 | NU HLDGS LTD | NU | G6683N103 | $454.2K | 0.78% | 34,000 | SH |
| 31 | ISHARES INC | EWY | 464286772 | $403.8K | 0.69% | 2,000 | SH |
| 32 | VICTORIAS SECRET AND CO | VSXY | 926400102 | $350.6K | 0.60% | 4,200 | SH |
| 33 | GLOBAL X FDS | COPX | 37954Y830 | $315.6K | 0.54% | 4,100 | SH |
| 34 | MICRON TECHNOLOGY INC | MU | 595112103 | $315.1K | 0.54% | 273 | SH |
| 35 | NEBIUS GROUP N.V. | NBIS | N97284108 | $303.8K | 0.52% | 1,100 | SH |
| 36 | WILLIAMS SONOMA INC | WSM | 969904101 | $303.0K | 0.52% | 1,300 | SH |
| 37 | BROOKDALE SR LIVING INC | BKD | 112463104 | $289.6K | 0.50% | 18,000 | SH |
| 38 | JPMORGAN CHASE & CO | JPM | 46625H100 | $286.1K | 0.49% | 874 | SH |
| 39 | CLEARPOINT NEURO INC | CLPT | 18507C103 | $276.5K | 0.48% | 15,500 | SH |
| 40 | GUARDANT HEALTH INC | GH | 40131M109 | $255.1K | 0.44% | 1,700 | SH |
| 41 | BAUSCH PLUS LOMB CORP | BLCO | 071705107 | $253.7K | 0.44% | 15,000 | SH |
| 42 | HDFC BANK LTD | HDB | 40415F101 | $253.1K | 0.44% | 9,800 | SH |
| 43 | ERMENEGILDO ZEGNA N V | ZGN | N30577105 | $221.3K | 0.38% | 17,000 | SH |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $194.2K | 0.33% | 388 | SH |
| 45 | VICOR CORP | VICR | 925815102 | $189.9K | 0.33% | 500 | SH |
| 46 | STMICROELECTRONICS N V | STM | 861012102 | $187.2K | 0.32% | 2,500 | SH |
| 47 | ASCENDIS PHARMA A/S | ASND | K08588103 | $186.7K | 0.32% | 700 | SH |
| 48 | SERVICENOW INC | NOW | 81762P102 | $182.8K | 0.31% | 1,841 | SH |
| 49 | VALMONT INDS INC | VMI | 920253101 | $173.3K | 0.30% | 300 | SH |
| 50 | SALESFORCE INC | CRM | 79466L302 | $163.1K | 0.28% | 1,041 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $58.2M | 126 | 0001869164-26-000010 |
| 2026-03-31 | 2026-05-13 | $59.8M | 124 | 0001869164-26-000004 |
| 2025-12-31 | 2026-02-11 | $72.3M | 145 | 0001869164-26-000002 |
| 2025-09-30 | 2025-11-13 | $73.9M | 143 | 0001869164-25-000008 |