StockDriftsStockDriftsTop 50 Iq Eq Fund Management (singapore) Private LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 11.32% | 18.5K | $6.6M | new | $154.86(+122.60%) | 2026-06-30 | |
| GLD | SPDR GOLD TR | 8.62% | 13.5K | $5.0M | -42.55%(-10.00K) | $389.99(+3.64%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 6% | 7.9K | $3.5M | -7.57%(-646) | $338.15(+43.74%) | 2026-06-30 | |
| DELL | DELL TECHNOLOGIES INC | 5.57% | 8.0K | $3.2M | new | $298.06(+61.03%) | 2026-06-30 | |
| INTC | INTEL CORP | 4.77% | 30.5K | $2.8M | -10.53%(-3.59K) | $28.46(+263.42%) | 2026-06-30 | |
| TDW | TIDEWATER INC NEW | 4.7% | 41.0K | $2.7M | +0.00%(+0) | $51.10(+84.49%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.44% | 8.5K | $2.6M | +204.67%(+5.70K) | $236.44(+29.16%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 4.01% | 8.9K | $2.3M | +271.85%(+6.50K) | $212.22(+23.71%) | 2026-06-30 | |
| CECO | CECO ENVIRONMENTAL CORP | 3.82% | 24.5K | $2.2M | +2.08%(+500) | $30.51(+167.85%) | 2026-06-30 | |
| SNPS | SYNOPSYS INC | 3.34% | 5.0K | $1.9M | +150.00%(+3.00K) | $422.00(-0.97%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +36.08% | +151.98% | — | — | +138.12% |
| Top 20 Holdings Unweighted | +35.09% | +146.54% | — | — | +144.96% |
Iq Eq Fund Management (singapore) Private LTD reports $58.18M in US-listed equity holdings across 126 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (11.3%), GLD (8.6%) and MSFT (6.0%). The top 20 holdings account for 77.76% of reported assets. Its disclosed equity book has returned +151.98% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Iq Eq Fund Management (singapore) Private LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1869164). View Iq Eq Fund Management (singapore) Private LTD’s 13F filings on SEC