Iq Eq Fund Management holds a diversified book of 289 stocks worth $1.6B as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Space Exploration Techn Corp and trimmed Taiwan Semiconductor-SP ADR. Their largest long position is Tesla Inc at 4% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1620943/holdings"
Use Arkolith to show IQ EQ FUND MANAGEMENT's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
95% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Tesla Inc COM | $58.8M | 139.9K | 3.8% | ▲+3.4% Added · +5K sh | |
| 2 | Taiwan Semiconductor MFG Ltd SPONSORED ADS | $54.8M | 114.7K | 3.5% | ▼−6.1% Reduced · −7K sh | |
| 3 | Advanced Micro Devices Inc COM | $51.9M | 89.4K | 3.3% | ▼−46% Reduced · −77K sh | |
| 4 | Amazon Com Inc COM | $30.0M | 125.9K | 1.9% | ▲+8.4% Added · +10K sh | |
| 5 | Alphabet Inc CAP STK CL A | $29.9M | 83.7K | 1.9% | ▼−6.5% Reduced · −6K sh | |
| 6 | Space Exploration Techn Corp CLASS A COM STK | $29.4M | 172.3K | 1.9% | ▲New New position | |
| 7 | Microsoft Corp COM | $29.0M | 77.7K | 1.8% | ▼−0.6% Reduced · −455 sh | |
| 8 | Deere & Co COM | $26.4M | 41.6K | 1.7% | ▲+1.4% Added · +559 sh | |
| 9 | Apple Inc COM | $23.7M | 81.8K | 1.5% | ▼−5.1% Reduced · −4K sh | |
| 10 | JPMorgan Chase & Co COM | $23.5M | 71.8K | 1.5% | ▼−1.2% Reduced · −847 sh | |
| 11 | Shopify Inc Com NPV CL A | $21.8M | 191.0K | 1.4% | ▲+2.8% Added · +5K sh | |
| 12 | Crispr Therapeutics AG NAMEN AKT | $20.8M | 382.0K | 1.3% | ▼−4.7% Reduced · −19K sh | |
| 13 | Alphabet Inc CAP STK CL C | $20.4M | 57.8K | 1.3% | ▲+21% Added · +10K sh | |
| 14 | Tempus AI Inc CL A | $20.3M | 351.0K | 1.3% | ▲+4.3% Added · +14K sh | |
| 15 | Palantir Technologies Inc CL A | $20.2M | 173.0K | 1.3% | ▲+4.9% Added · +8K sh | |
| 16 | Twist Bioscience Corp COM | $19.7M | 191.8K | 1.3% | ▼−33% Reduced · −93K sh | |
| 17 | Robinhood MKTS Inc COM CL A | $19.2M | 191.0K | 1.2% | ▼−1.0% Reduced · −2K sh | |
| 18 | Roblox Corp CL A | $19.1M | 350.9K | 1.2% | ▲+11% Added · +35K sh | |
| 19 | Johnson & Johnson COM | $18.6M | 73.1K | 1.2% | ▲+1.5% Added · +1K sh | |
| 20 | Merck & Co Inc COM | $18.3M | 142.8K | 1.2% | ▼−0.5% Reduced · −743 sh | |
| 21 | Nvidia Corporation COM | $18.2M | 91.0K | 1.2% | ▲+18% Added · +14K sh | |
| 22 | Cisco Sys Inc COM | $18.1M | 153.7K | 1.2% | ▼−5.7% Reduced · −9K sh | |
| 23 | Coreweave Inc COM CL A | $17.7M | 178.0K | 1.1% | ▲+0.2% Added · +298 sh | |
| 24 | Teradyne Inc COM | $16.6M | 34.4K | 1.1% | ▼−59% Reduced · −49K sh | |
| 25 | Meta Platforms Inc CL A | $15.9M | 28.3K | 1.0% | ▲+14% Added · +3K sh | |
| 26 | Beam Therapeutics Inc COM | $15.6M | 456.0K | 1.0% | ▼−6.6% Reduced · −32K sh | |
| 27 | 10X Genomics Inc CL A COM | $15.5M | 404.4K | 1.0% | ▼−26% Reduced · −138K sh | |
| 28 | Broadcom Inc COM | $15.0M | 39.6K | 1.0% | ▼−11% Reduced · −5K sh | |
| 29 | Crowdstrike Hldgs Inc CL A | $14.9M | 19.6K | 1.0% | ▼−12% Reduced · −3K sh | |
| 30 | Pepsico Inc COM | $13.7M | 101.4K | 0.9% | ▲+15% Added · +13K sh | |
| 31 | Visa Inc COM CL A | $13.5M | 39.2K | 0.9% | ▲+9.2% Added · +3K sh | |
| 32 | NXP Semiconductors N V COM | $13.3M | 47.3K | 0.8% | ▼−3.1% Reduced · −1K sh | |
| 33 | Cloudflare Inc CL A COM | $13.2M | 54.0K | 0.8% | ▼−5.7% Reduced · −3K sh | |
| 34 | Intellia Therapeutics Inc COM | $13.2M | 777.9K | 0.8% | ▲+7.4% Added · +54K sh | |
| 35 | Kratos Defense & Sec Solutio COM NEW | $13.1M | 263.0K | 0.8% | ▲+32% Added · +63K sh | |
| 36 | United Parcel Service Inc CL B | $12.6M | 117.6K | 0.8% | ▲+27% Added · +25K sh | |
| 37 | Mondelez Intl Inc CL A | $12.6M | 218.2K | 0.8% | ▲+33% Added · +54K sh | |
| 38 | Stryker Corporation COM | $12.0M | 38.1K | 0.8% | ▲+35% Added · +10K sh | |
| 39 | Unitedhealth Group Inc COM | $12.0M | 28.8K | 0.8% | —Held | |
| 40 | Metlife Inc COM | $11.4M | 134.6K | 0.7% | ▲+6.2% Added · +8K sh | |
| 41 | Cerebras Systems Inc COM CL A | $11.3M | 51.0K | 0.7% | ▲New New position | |
| 42 | American Express Co COM | $11.1M | 32.8K | 0.7% | —Held | |
| 43 | Disney Walt Co COM | $10.7M | 111.1K | 0.7% | ▲+10% Added · +10K sh | |
| 44 | Block Inc CL A | $10.7M | 140.5K | 0.7% | ▼−0.5% Reduced · −727 sh | |
| 45 | Linde PLC SHS | $10.3M | 19.9K | 0.7% | ▲11× Added · +18K sh | |
| 46 | McDonalds Corp COM | $10.3M | 37.9K | 0.7% | ▲+19% Added · +6K sh | |
| 47 | CRH PLC ORD | $10.2M | 95.6K | 0.7% | ▲New New position | |
| 48 | Coinbase Global Inc COM CL A | $10.0M | 68.7K | 0.6% | ▲+7.0% Added · +4K sh | |
| 49 | Eaton Corp PLC SHS | $10.0M | 23.5K | 0.6% | ▼−3.5% Reduced · −854 sh | |
| 50 | Lowes Cos Inc COM | $10.0M | 45.3K | 0.6% | ▲+33% Added · +11K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 289 | $1.6B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 290 | $1.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 296 | $1.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 315 | $1.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 1, 2025 | 308 | $1.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 305 | $849.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 298 | $846.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 324 | $960.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.