IQ EQ FUND MANAGEMENT (IRELAND) Ltd

CIK 0001620943 · Q1 2026

13F Equity AUM

$1.3B

-9.1% QoQ

Positions

290

-6 QoQ

AUM Rank

#2,372

Top 19%

Skill Alpha (FF)

-2.3%/yr^ns

No Clear Edge

Rank #5,577 · Top 68%

vs S&P -5.2%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 13.7%Top 10: 22.7%Top 20: 35.7%

TSLA3.8%

TSM3.1%

AMD2.6%

MSFT2.2%

GOOGL1.9%

TER1.9%

AMZN1.8%

PLTR1.8%

DE1.8%

SHOP1.7%

Others (280)77.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology35.7%

Healthcare16.0%

Industrials13.2%

Financial Services9.8%

Consumer Cyclical9.2%

Communication Services7.4%

Consumer Defensive3.3%

Other5.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 290Median: 0.15%Avg: 0.34%

0–0.5%

224(30.6%)

0.5–1%

40(27.5%)

1–3%

24(35.0%)

3–5%

2(7.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 289Unique: 1vs 20 funds

4%Low

290

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

5.5%

BlackRock, Inc.

7.2%

BANK OF AMERICA CORP /DE/

5.9%

STATE STREET CORP

8.1%

GEODE CAPITAL MANAGEMENT, LLC

7.8%

JPMORGAN CHASE & CO

5.6%

VANGUARD CAPITAL MANAGEMENT LLC

7.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

9.1%

FMR LLC

8.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New29Increased131Decreased99Exited35

New Positions

SON0.2%

+40K

KMB0.1%

+20K

CHA0.1%

+189K

SUNBELT RENTALS HOLD…0.1%

+23K

TMUS0.1%

+4K

EHC0.1%

+9K

IRDM0.1%

+27K

BNTX0.1%

+7K

ATAI0.1%

+188K

TRL0.1%

+5K

Increased

KDK0.2%

+300K(+384%)

FIG0.6%

+276K(+357%)

JOBY-WT0.4%

+174K(+38%)

RXRX0.6%

+153K(+6%)

FMC0.2%

+111K(+153%)

GPK0.1%

+84K(+73%)

AUR0.3%

+78K(+11%)

AVO0.1%

+76K(+107%)

TEM1.2%

+72K(+27%)

ABSI0.1%

+71K(+15%)

Decreased

NEOG0.1%

-140,130(-45%)

AMPWF0.1%

-116,418(-30%)

PACB0.2%

-106,538(-6%)

TXG0.9%

-89,322(-14%)

TWST1.0%

-86,963(-23%)

TER1.9%

-86,676(-51%)

PINS0.1%

-80,923(-69%)

AMCCD0.1%

-69,400(-80%)

ROKU0.8%

-68,435(-37%)

6RJ00.6%

-52,147(-29%)

Exited

-164,723

-374,711

-29,447

-104,558

-8,105

-114,185

-7,527

-9,873

-2,245

-24,372

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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