13F
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IQ EQ FUND MANAGEMENT (IRELAND) Ltd

13F equity value
$1.3B
Positions
290
Top 10 concentration
22.7%
Quarters / total new picks
28 / 440
13F equity value over time
$0M$738M$1B201820192020202120222023202420252026

"13F equity value" = market value of this filer's US-listed long equity positions only. It excludes cash, bonds, non-US and short positions, so it understates a fund's true assets under management — often by a lot.

Not significant Verdict

13F holdings are disclosed ~45 days after quarter-end, and they never reveal when within the quarter a fund actually bought. So any 13F-based summary is structurally late and blurred — this applies to every fund, including this one.

We backtested copying it anyway. Buying this fund's new positions the day each filing went public, over 28 quarters, returned +4.3% per quarter — versus +3.1% per quarter from simply owning every 13F stock. It beat that baseline in only 50.0% of quarters (excess t = -0.19, not statistically significant). Its filings tell you what it bought — not what you should buy.

Avg 2Q excess
-0.4%
t-stat
-0.19
Quarterly win rate
50%
Annualized excess
+4.5%
$1 → follow vs universe
$2.72 vs $2.06
Cumulative return: $1 invested in new picks vs universe
1.00 20180930: universe 1.04620181231: universe 1.03520190930: universe 1.11320191231: universe 0.89820200331: universe 1.08220200630: universe 1.19620200930: universe 1.46620201231: universe 1.53320210331: universe 1.54720210630: universe 1.67120210930: universe 1.50020211231: universe 1.27620220331: universe 1.37020220630: universe 1.26920220930: universe 1.36320221231: universe 1.26620230331: universe 1.33420230630: universe 1.28620230930: universe 1.46020231231: universe 1.52620240331: universe 1.56020240630: universe 1.70220240930: universe 1.68720241231: universe 1.57420250331: universe 1.71620250630: universe 1.77020250930: universe 1.99120251231: universe 2.059 20180930: follow 1.02520181231: follow 1.02120190930: follow 1.02920191231: follow 1.13920200331: follow 1.31320200630: follow 1.35820200930: follow 1.64820201231: follow 1.63020210331: follow 1.75320210630: follow 2.03920210930: follow 1.66120211231: follow 1.30220220331: follow 1.59620220630: follow 1.44820220930: follow 1.57320221231: follow 1.48320230331: follow 1.54320230630: follow 1.51820230930: follow 1.41320231231: follow 1.44920240331: follow 1.58420240630: follow 1.85220240930: follow 1.81920241231: follow 1.62520250331: follow 1.80220250630: follow 2.04520250930: follow 2.35720251231: follow 2.719 0.83 1.88 2.94 20182019202020212022202320242025 Follow Universe

Quarterly compounding, invested quarters only · entry 47 days after quarter-end (when 13F data becomes public)

Listed as facts. See the verdict above before treating this as signal.

Top 20 holdings of 290 · 2026 Q1

Ticker Value Weight QoQ
TSLA $50M
3.8%
HOLD
TSM $41M
3.1%
TRIM
AMD $34M
2.6%
HOLD
MSFT $29M
2.2%
HOLD
GOOGL $26M
1.9%
TRIM
TER $25M
1.9%
TRIM
AMZN $24M
1.8%
ADD
PLTR $24M
1.8%
TRIM
DE $23M
1.8%
TRIM
SHOP $22M
1.7%
ADD
AAPL $22M
1.7%
TRIM
JPM $21M
1.6%
HOLD
CRSP $19M
1.5%
ADD
RBLX $18M
1.4%
ADD
JNJ $18M
1.3%
TRIM
MRK $17M
1.3%
ADD
TEM $15M
1.2%
ADD
META $14M
1.1%
TRIM
KTOS $14M
1.1%
TRIM
AVGO $14M
1.1%
ADD

QoQ vs previous quarter's share count · NEW = new position · ADD/TRIM = ±2% shares · HOLD = unchanged.

Listed as facts. See the verdict above before treating this as signal.

New positions in 2026 Q1

ALGBDXBNTXCLXDASHDOXDVAEHCFDSGRMNHEIINDAINGRIRDMKMBLUNRMTBSONTDYTMUSTTCUFPIXLEXLPXLU

Method & Limitations

Method: a "new position" = held this quarter, absent last quarter (options excluded; stocks with <50 prior holders excluded to filter spin-off artifacts). Entry 47 days after quarter-end — the first day the public could act on the filing. Benchmark = equal-weighted universe of all 13F-held stocks. Limitations: quarterly snapshots can't see intra-quarter trades; survivorship bias — funds that shut down are absent, which flatters the sample. Statistics, not advice.