13F-HR filed by IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 126 holding rows worth $58,182,659.
- Accession
- 0001869164-26-000010
- Filer
- CIK 1869164
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 126 entries on the cover page, a total value of $58,182,659 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,182,659 with VALUE read as dollars as filed, 13F file number 028-21947. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,470 | $6,584,504 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,500 | $5,015,790 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,886 | $3,491,836 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,000 | $3,242,960 | dollars as filed | |
| Intel Corp | 458140100 | COM | 30,510 | $2,777,211 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 41,000 | $2,731,830 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,485 | $2,582,295 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,891 | $2,335,141 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 24,500 | $2,223,130 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,000 | $1,943,800 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,500 | $1,764,425 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 7,100 | $1,519,385 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,500 | $1,450,400 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,000 | $1,361,820 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 33,500 | $1,323,250 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 34,000 | $1,083,580 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,859 | $1,047,156 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 65,000 | $951,600 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,000 | $941,600 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,392 | $880,239 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,100 | $758,646 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 312 | $709,404 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,000 | $697,840 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 705 | $680,325 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,540 | $659,414 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 12,500 | $548,375 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,662 | $527,735 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,000 | $480,950 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,300 | $461,868 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 34,000 | $454,240 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,000 | $403,800 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 4,200 | $350,616 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 4,100 | $315,577 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 273 | $315,121 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,100 | $303,787 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,300 | $303,030 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 18,000 | $289,620 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 874 | $286,086 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 15,500 | $276,520 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,700 | $255,051 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 15,000 | $253,650 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,800 | $253,134 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 17,000 | $221,340 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 388 | $194,151 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 500 | $189,890 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,500 | $187,225 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 700 | $186,704 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,841 | $182,774 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 300 | $173,280 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,041 | $163,083 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 600 | $142,914 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5,000 | $142,000 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 3,000 | $138,180 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,200 | $137,016 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 650 | $130,059 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 899 | $128,647 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 210 | $101,606 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 460 | $94,309 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,500 | $92,925 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 244 | $83,714 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 800 | $67,728 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 500 | $58,990 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,001 | $53,313 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,010 | $48,220 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 353 | $48,167 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,040 | $39,413 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 111 | $31,214 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 31 | $29,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 105 | $28,005 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 1,039 | $25,123 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 500 | $20,660 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1,000 | $18,470 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 200 | $16,348 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 11 | $12,923 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10 | $11,994 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30 | $11,930 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 100 | $10,448 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16 | $10,220 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 550 | $8,894 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10 | $8,299 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20 | $7,412 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 22 | $7,366 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 100 | $7,242 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20 | $7,067 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5 | $5,325 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11 | $4,627 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 50 | $4,530 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 10 | $4,333 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10 | $4,261 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 50 | $4,078 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10 | $3,945 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20 | $3,699 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10 | $2,979 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23 | $2,605 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10 | $2,554 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5 | $1,869 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10 | $1,743 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2 | $1,716 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 20 | $1,713 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 51 | $1,694 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10 | $1,651 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20 | $1,509 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2 | $1,446 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20 | $1,428 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6 | $1,145 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679385 | CAL LKD 45 | 40 | $1,028 | dollars as filed | |
| PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 74347Y656 | ETF | 25 | $876 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10 | $869 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10 | $722 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 72 | $722 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 6 | $702 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2 | $601 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1 | $581 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10 | $536 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 10 | $523 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1 | $378 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1 | $355 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1 | $255 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1 | $154 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1 | $147 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 12 | $116 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1 | $81 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 10 | $66 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1 | $45 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1 | $35 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1 | $13 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001869164-26-000010 | this filing | 2026-08-13 | acceptance time not in the bulk data set |