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IQ EQ FUND Management (Ireland) Ltd

CIK 1620943 · latest 13F filed 31 July 2026 · Read the filing on EDGAR

IQ EQ FUND Management (Ireland) Ltd reported 289 US-listed holdings worth $1.57 billion in its 13F for the quarter ended 30 June 2026, filed 31 July 2026. Its largest: Tesla, Inc. (3.8%), Taiwan Semiconductor Manufacturing Company Limited (3.5%) and Advanced Micro Devices Inc. (3.3%). Against the quarter before, it opened 25 positions, added to 126, trimmed 107 and sold out of 26.

Reported holdings$1.57B+19.1% on Q1 2026
Positions289-1 on Q1 2026
The largest ten22.8%of its reported holdings
Latest 13FQ2 2026filed 31 July 2026
Where the money is
OpenedAdded toTrimmed
TSLA3.8%TSM3.5%AMD3.3%AMZN1.9%GOOGL1.9%SPCX1.9%MSFT1.8%DE1.7%AAPL1.5%JPM1.5%SHOP1.4%CRSP1.3%GOOG1.3%TEM1.3%275 more71.9%

The 14 largest of its 289 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $960.6 million in 324 positions$961MQ3 24Q4 2024: $846.7 million in 298 positions$847MQ4 24Q1 2025: $849.7 million in 305 positions$850MQ1 25Q2 2025: $1.12 billion in 308 positions$1.12BQ2 25Q3 2025: $1.48 billion in 315 positions$1.48BQ3 25Q4 2025: $1.45 billion in 296 positions$1.45BQ4 25Q1 2026: $1.32 billion in 290 positions$1.32BQ1 26Q2 2026: $1.57 billion in 289 positions$1.57BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 25Added 126Held 31Trimmed 107Sold out 26
Opened: 25Added: 126Held: 31Trimmed: 107Sold out: 26

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 25

  1. Space Exploration Techn Corp. Class A Com STK SPCX$29.4 million
  2. Cerebras Systems Inc. Com Class A CBRS$11.3 million
  3. CRH Public Ltd. Co. CRH$10.2 million
  4. Snowflake Inc. SNOW$5.4 million
  5. X Energy Inc. XE$5.4 million
  6. Honeywell International Inc. HON$5.0 million
  7. Honeywell Aerospace Inc. Com HONA$4.8 million
  8. Carrier Global Corp. CARR$1.5 million

and 17 more in the table below

Added to 126

  1. Linde plc LIN+18,040 shares · +986%
  2. Eli Lilly & Co. LLY+2,985 shares · +328%
  3. Alphabet Inc. GOOG+9,948 shares · +21%
  4. Kratos Defense & Security Solutions, Inc. KTOS+63,020 shares · +32%
  5. Stryker Corp. SYK+9,950 shares · +35%
  6. Mondelez International, Inc. MDLZ+54,142 shares · +33%
  7. NVIDIA Corp. NVDA+14,157 shares · +18%
  8. United Parcel Service Inc. UPS+25,328 shares · +27%

and 118 more in the table below

Trimmed 107

  1. Advanced Micro Devices Inc. AMD-77,423 shares · -46%
  2. Teradyne, Inc. TER-49,070 shares · -59%
  3. Roku, Inc. ROKU-94,080 shares · -82%
  4. Twist Bioscience Corp. TWST-92,744 shares · -33%
  5. Palo Alto Networks Inc. PANW-19,433 shares · -52%
  6. Corning Inc. GLW-25,663 shares · -59%
  7. 10X Genomics Inc. TXG-138,406 shares · -26%
  8. Blackberry Ltd BB-380,423 shares · -53%

and 99 more in the table below

Sold out of 26

  1. Honeywell International Inc. HON$9.0 million last quarter
  2. Rockwell Automation, Inc. ROK$4.8 million last quarter
  3. Calavo Growers Inc. CVGW$2.0 million last quarter
  4. Borgwarner Inc. BWA$1.6 million last quarter
  5. Quanta Services, Inc. PWR$1.6 million last quarter
  6. Hubbell Inc. HUBB$1.5 million last quarter
  7. Steel Dynamics Inc. STLD$1.5 million last quarter
  8. United Rentals, Inc. URI$1.4 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Tesla, Inc. TSLA139,879$58.8 million3.75%+4,652
Taiwan Semiconductor Manufacturing Company Limited TSM114,742$54.8 million3.49%-7,427
Advanced Micro Devices Inc. AMD89,415$51.9 million3.31%-77,423
Amazon.com Inc. AMZN125,949$30.0 million1.91%+9,732
Alphabet Inc. GOOGL83,695$29.9 million1.91%-5,821
Space Exploration Techn Corp. Class A Com STK SPCX172,311$29.4 million1.88%new
Microsoft Corp. MSFT77,730$29.0 million1.85%-455
Deere & Co. DE41,613$26.4 million1.68%+559
Apple Inc. AAPL81,776$23.7 million1.51%-4,418
JPMorgan Chase & Co. JPM71,790$23.5 million1.50%-847
Shopify Inc. SHOP191,034$21.8 million1.39%+5,241
Crispr Therapeutics AG CRSP381,991$20.8 million1.33%-18,886
Alphabet Inc. GOOG57,761$20.4 million1.30%+9,948
Tempus Ai Inc. TEM350,997$20.3 million1.30%+14,474
Palantir Technologies Inc. PLTR172,976$20.2 million1.29%+8,110
Twist Bioscience Corp. TWST191,845$19.7 million1.26%-92,744
Robinhood Markets, Inc. HOOD190,995$19.2 million1.22%-1,955
Roblox Corp. RBLX350,901$19.1 million1.22%+35,341
Johnson & Johnson JNJ73,076$18.6 million1.18%+1,108
Merck & Co., Inc. MRK142,780$18.3 million1.17%-743
NVIDIA Corp. NVDA91,035$18.2 million1.16%+14,157
Cisco Systems, Inc. CSCO153,726$18.1 million1.15%-9,345
Coreweave Inc. CRWV178,017$17.7 million1.13%+298
Teradyne, Inc. TER34,353$16.6 million1.06%-49,070
Meta Platforms, Inc. META28,277$15.9 million1.02%+3,462
Beam Therapeutics Inc. BEAM455,954$15.6 million1.00%-32,463
10X Genomics Inc. TXG404,351$15.5 million0.99%-138,406
Broadcom Inc. AVGO39,601$15.0 million0.95%-4,975
CrowdStrike Holdings, Inc. CRWD19,586$14.9 million0.95%-2,673
PepsiCo Inc. PEP101,361$13.7 million0.88%+13,289
Visa Inc. V39,235$13.5 million0.86%+3,300
NXP Semiconductors N.V. NXPI47,314$13.3 million0.85%-1,498
Cloudflare Inc. NET53,964$13.2 million0.84%-3,248
Intellia Therapeutics Inc. NTLA777,948$13.2 million0.84%+53,662
Kratos Defense & Security Solutions, Inc. KTOS262,971$13.1 million0.84%+63,020
United Parcel Service Inc. UPS117,571$12.6 million0.81%+25,328
Mondelez International, Inc. MDLZ218,214$12.6 million0.80%+54,142
Stryker Corp. SYK38,144$12.0 million0.77%+9,950
UnitedHealth Group Inc. UNH28,839$12.0 million0.76%no change
Metlife Inc. MET134,596$11.4 million0.73%+7,897
Cerebras Systems Inc. Com Class A CBRS51,047$11.3 million0.72%new
American Express Co. AXP32,837$11.1 million0.71%no change
Walt Disney Co. DIS111,100$10.7 million0.68%+10,200
Block, Inc. XYZ140,511$10.7 million0.68%-727
Linde plc LIN19,869$10.3 million0.66%+18,040
McDonald's Corp. MCD37,930$10.3 million0.65%+6,070
CRH Public Ltd. Co. CRH95,562$10.2 million0.65%new
Coinbase Global, Inc. COIN68,738$10.0 million0.64%+4,493
Eaton Corp. plc ETN23,495$10.0 million0.64%-854
Lowe's Companies Inc. LOW45,310$10.0 million0.64%+11,200
Medtronic plc MDT126,069$9.9 million0.63%+27,200
Recursion Pharmaceuticals in RXRX2,604,317$9.6 million0.61%+46,914
General Dynamics Corp. GD26,810$9.5 million0.61%no change
International Business Machines Corp. IBM33,246$9.3 million0.60%no change
Rocket Lab Corp. RKLB91,292$9.3 million0.59%-33,807
Rubrik Inc. RBRK110,742$8.9 million0.57%+10,141
Illumina, Inc. ILMN50,524$8.9 million0.57%-4,621
Datadog, Inc. DDOG33,890$8.8 million0.56%-1,214
PPG Industries Inc. PPG72,304$8.8 million0.56%+6,300
Lockheed Martin Corp. LMT17,111$8.7 million0.56%no change
Goldman Sachs Group Inc. GS7,950$8.0 million0.51%-2,350
Qualcomm Inc. QCOM43,284$8.0 million0.51%-16,000
Bristol-Myers Squibb Co. BMY138,710$8.0 million0.51%+25,400
S&P Global Inc. SPGI19,308$7.9 million0.50%+4,810
Circle Internet Group Inc. CRCL123,736$7.7 million0.49%+4,359
Archer Aviation Inc. ACHR1,617,718$7.7 million0.49%-100,426
Natera Inc Com NTRA26,907$7.3 million0.47%+1,409
Accenture plc ACN58,613$7.3 million0.47%+16,200
Blackstone Inc. BX59,215$7.0 million0.44%+6,000
Waste Management Inc. WM30,770$6.9 million0.44%-306
AeroVironment Inc. AVAV40,644$6.7 million0.43%+4,417
Qualys, Inc. QLYS47,480$6.5 million0.42%+12,331
Tenable Hldgs Inc. TENB174,357$6.4 million0.41%+27,651
Varonis Sys Inc. VRNS148,542$6.2 million0.40%+20,296
Joby Aviation Inc. JOBY688,288$6.1 million0.39%+55,650
Palo Alto Networks Inc. PANW17,849$6.1 million0.39%-19,433
Figma Inc. FIG332,929$6.0 million0.38%-20,680
Okta, Inc. OKTA43,953$6.0 million0.38%-15,828
A10 Networks, Inc. ATEN158,843$5.9 million0.38%-16,351
Everpure, Inc. P74,393$5.9 million0.37%-2,664
Fortinet, Inc. FTNT37,175$5.7 million0.36%-23,007
Veracyte, Inc. VCYT97,158$5.7 million0.36%-27,173
Zscaler Inc. ZS39,900$5.6 million0.36%+18,742
Sentinelone Inc. S327,154$5.6 million0.35%-26,469
Absci Corporation ABSI478,520$5.5 million0.35%-62,662
Snowflake Inc. SNOW21,341$5.4 million0.35%new
X Energy Inc. XE293,276$5.4 million0.34%new
Netscout Systems Inc. NTCT119,631$5.2 million0.33%-24,348
Honeywell International Inc. HON21,982$5.0 million0.32%new
Symbotic Inc. SYM110,553$5.0 million0.32%-3,960
Comcast Corp. CMCSA202,390$5.0 million0.32%+27,800
Clear Secure, Inc. YOU89,065$5.0 million0.32%-26,548
Gen Digital Inc. GEN198,558$4.9 million0.32%+9,019
Aurora Innovation Inc. AUR717,890$4.9 million0.31%-83,564
Honeywell Aerospace Inc. Com HONA21,982$4.8 million0.31%new
Nike, Inc. NKE117,780$4.8 million0.31%+45,300
Personalis Inc. PSNL351,741$4.7 million0.30%+28,367
Check Point Software Technologies Ltd. CHKP35,752$4.7 million0.30%+15,691
Eli Lilly & Co. LLY3,895$4.7 million0.30%+2,985
RAPID7 Inc. RPD575,643$4.7 million0.30%+254,127
Corning Inc. GLW18,204$4.6 million0.30%-25,663
Bullish BLSH196,797$4.6 million0.29%+5,369
Spotify Technology S.A. SPOT10,041$4.6 million0.29%+1,127
Gitlab Inc. GTLB149,837$4.6 million0.29%-5,367
Genedx Holdings Corp. WGS66,216$4.5 million0.29%+8,457
Verisign Inc. VRSN17,939$4.5 million0.29%-2,883
Intel Corp. INTC30,897$4.3 million0.28%-3,211
Cummins Inc. CMI5,972$4.3 million0.27%-2,778
Blackberry Ltd BB332,716$4.2 million0.27%-380,423
Trimble Inc. TRMB75,069$3.8 million0.24%+11,698
Markel CP Hldg Co. MKL1,918$3.7 million0.24%+637
Synopsys Inc. SNPS8,229$3.7 million0.23%+357
Intuitive Surgical Inc. ISRG8,526$3.4 million0.22%+116
Berkshire Hathaway Inc. Class B BRKB6,644$3.3 million0.21%no change
Fastenal Co. FAST66,033$3.2 million0.20%-1,281
Baidu, Inc. BIDU27,688$3.2 million0.20%-27,427
Automatic Data Processing Inc. ADP13,851$3.1 million0.20%+3,531
F5, Inc. FFIV7,407$3.1 million0.20%-1,959
Public Service Enterprise Group Inc. PEG37,886$3.1 million0.20%+2,398
TE Connectivity plc TEL15,022$3.0 million0.19%+719
Home Depot, Inc. HD8,556$3.0 million0.19%-384
Bitmine Immersion Tecnologie BMNR222,168$3.0 million0.19%-39,875
Procter & Gamble Co. PG19,950$2.9 million0.19%+2,030
Roku, Inc. ROKU20,810$2.9 million0.18%-94,080
Pacific Biosciences Calif in PACB1,694,546$2.8 million0.18%-93,847
Caredx Inc. CDNA99,173$2.8 million0.18%-2,574
Mitek Sys Inc. MITK140,177$2.8 million0.18%+37,294
L3Harris Technologies, Inc. LHX9,607$2.8 million0.18%+4,459
Compass Pathways PLC CMPS175,373$2.5 million0.16%+27,783
Akamai Technologies Inc. AKAM20,967$2.5 million0.16%-15,933
American Water Works Company, Inc. AWK18,744$2.5 million0.16%+896
Americold Realty Trust Inc. COLD156,509$2.5 million0.16%-50,289
Guardant Health Inc. GH16,279$2.4 million0.16%+1,471
Ziff Davis, Inc. ZD45,563$2.4 million0.15%-12,752
Kodiak Ai Inc. KDK459,330$2.3 million0.15%+80,893
Ormat Technologies, Inc. ORA21,203$2.3 million0.15%-1,421
Radware Ltd RDWR74,181$2.3 million0.15%+23,784
Cameco Corp. CCJ22,113$2.3 million0.14%-6,267
Verizon Communications Inc. VZ52,576$2.2 million0.14%+1,997
Nurix Therapeutics Inc. NRIX89,885$2.2 million0.14%+8,125
Cerus Corp. CERS744,658$2.2 million0.14%-36,296
Xylem Inc. XYL18,349$2.2 million0.14%+2,953
Paychex Inc. PAYX22,011$2.2 million0.14%+5,872
Kimberly Clark Corp. KMB19,551$2.1 million0.14%no change
Butterfly Network Inc. BFLY254,635$2.1 million0.14%+23,014
Lineage Inc. LINE49,568$2.1 million0.14%-15,927
Onespan Inc. OSPN149,252$2.1 million0.14%-8,280
Iridium Communications Inc. IRDM36,552$2.0 million0.13%+9,232
Mission Produce Inc. AVO169,679$2.0 million0.13%+22,417
International Flavors & Fragrances Inc. IFF25,102$2.0 million0.13%-5,540
Ball Corp. BALL31,312$2.0 million0.12%-10,061
Zoetis Inc. ZTS26,870$1.9 million0.12%-402
JBT Marel Corp. JBTM13,162$1.9 million0.12%-4,229
Best Buy Co., Inc. BBY25,012$1.9 million0.12%+2,600
U.S. Bancorp USB31,237$1.9 million0.12%-1,012
Lamb Weston Holdings, Inc. LW42,536$1.8 million0.12%-13,667
Owens Corning OC11,489$1.8 million0.12%-1,410
Sonoco Products Co. SON32,127$1.8 million0.12%-7,877
Cognyte Software Ltd CGNT201,919$1.8 million0.11%+122,801
Chagee Holdings Ltd CHA143,084$1.7 million0.11%-45,975
Sensient Technologies Corp. SXT13,897$1.7 million0.11%-4,466
Graphic Packaging Holding Co. GPK160,230$1.7 million0.11%-39,669
Healthpeak Properties, Inc. DOC78,140$1.7 million0.11%+7,719
Sofi Technologies Inc. SOFI93,137$1.7 million0.11%+1,026
Adaptive Biotechnologies Corporation ADPT77,265$1.7 million0.11%+3,335
O-I Glass, Inc. OI172,050$1.7 million0.11%-55,282
Dole PLC DOLE120,735$1.7 million0.11%-38,793
Watts Water Technologies Inc. WTS4,222$1.7 million0.11%-1,020
CNH Industrial N.V. CNH144,835$1.6 million0.10%-46,538
Pfizer Inc. PFE66,669$1.6 million0.10%+15,829
FMC Corp. FMC139,454$1.6 million0.10%-44,808
Badger Meter Inc. BMI10,640$1.6 million0.10%+2,758
Equinix Inc. EQIX1,505$1.6 million0.10%+149
Balchem Corp. BCPC9,213$1.6 million0.10%-2,961
Lindsay Corp. LNN12,461$1.5 million0.10%-4,004
Carrier Global Corp. CARR20,506$1.5 million0.10%new
Terex Corp. TEX20,622$1.5 million0.10%-5,981
Eastman Chemical Co. EMN21,617$1.4 million0.09%+11,362
TJX Companies Inc. TJX9,546$1.4 million0.09%+396
Ecolab Inc. ECL5,176$1.4 million0.09%+96
Welltower Inc. WELL6,282$1.4 million0.09%+621
Alibaba Group Holding Limited BABA14,762$1.4 million0.09%-33,536
Schrodinger, Inc. SDGR86,967$1.4 million0.09%+7,860
Zurn Elkay Water Solutions Corp. ZWS27,956$1.4 million0.09%-778
Itron, Inc. ITRI16,298$1.4 million0.09%+2,618
Oracle Corp. ORCL9,539$1.4 million0.09%no change
Digital Realty Trust, Inc. DLR7,616$1.4 million0.09%+752
Planet Labs PBC PL41,270$1.4 million0.09%-69,663
Tetra Tech Inc. TTEK47,210$1.4 million0.09%+5,723
Idex Corp. IEX5,999$1.4 million0.09%new
Westinghouse Air Brake Technologies Corp. WAB5,048$1.4 million0.09%new
Veralto Corp. VLTO15,279$1.4 million0.09%+1,726
HA Sustainable Infrastructure Capital, Inc. HASI34,277$1.3 million0.09%new
Trane Technologies plc TT2,716$1.3 million0.09%-303
Atai Beckley NV ATAI252,913$1.3 million0.08%+64,880
Blade Air Mobility Inc. SRTA251,971$1.3 million0.08%-460,553
Grupo Aeroportuario Del Pacifi PAC5,225$1.3 million0.08%+516
Weyerhaeuser Co. WY54,520$1.3 million0.08%-8,860
Wesco International Inc. WCC3,758$1.3 million0.08%-1,025
California Water Service Group CWT26,617$1.3 million0.08%+2,349
Pentair plc PNR16,629$1.3 million0.08%+4,739
Republic Services, Inc. RSG5,960$1.3 million0.08%-5,035
Verisk Analytics, Inc. VRSK7,066$1.3 million0.08%+921
Grupo Aeroportuario del Surest ASR4,131$1.3 million0.08%+408
Valmont Industries Inc. VMI2,190$1.3 million0.08%-704
Aecom ACM18,060$1.3 million0.08%+4,693
Ionis Pharmaceuticals Inc. IONS15,819$1.3 million0.08%+1,430
Rayonier Inc. RYN58,900$1.3 million0.08%new
Sunbelt Rentals Holdings Inc. SUNB16,731$1.3 million0.08%-6,040
Autodesk, Inc. ADSK6,217$1.2 million0.08%+1,269
Ventas, Inc. VTR13,580$1.2 million0.08%+1,342
H2O America HTO19,727$1.2 million0.08%+1,358
First Solar, Inc. FSLR5,071$1.2 million0.08%new
Darling Ingredients Inc. DAR21,892$1.2 million0.08%-16,904
Neogen Corp. NEOG131,123$1.2 million0.08%-42,132
Intuitive Machines Inc. LUNR54,876$1.2 million0.07%+28,882
Montrose Environmental Group ONT57,781$1.2 million0.07%+8,238
Commercial Metals Co. CMC17,837$1.1 million0.07%-3,058
Kadant Inc. KAI3,409$1.1 million0.07%-882
SPDR Ser Trust SJNK42,483$1.1 million0.07%+12,499
ON Semiconductor Corp. ON11,116$1.1 million0.07%-12,749
Del Monte Corp. DMC37,375$1.0 million0.07%-12,009
Davita Inc. DVA4,600$1.0 million0.07%no change
American Tower Corp. AMT6,249$1.0 million0.07%+618
Encompass Health Corp. EHC10,108$1.0 million0.07%+998
State Street Corp. STT5,969$1.0 million0.06%no change
XPeng Inc. XPEV75,697$1.0 million0.06%new
Ardagh Metal Packaging S A AMBP208,222$986,9720.06%-66,904
Heico Corp. New HEI2,678$953,8770.06%+1,409
AbbVie Inc. ABBV3,743$941,8890.06%no change
Alamar Biosciences Inc. ALMR34,742$941,1610.06%new
iShares Trust HYG11,206$896,1440.06%+3,814
International Paper Co. IP23,498$895,2740.06%-7,550
Ingles Mkts Inc. IMKTA10,100$894,6580.06%no change
Garmin Ltd. GRMN3,687$875,8100.06%+1,940
908 Devices Inc. MASS98,689$858,5940.05%+8,920
Arcturus Therapeutics Hldgs ARCT126,390$849,3410.05%+12,135
Prime Medicine Inc. PRME225,799$833,1980.05%+20,410
T-Mobile US, Inc. TMUS4,775$800,9110.05%+472
DoorDash, Inc. DASH4,328$798,6460.05%+2,685
Teledyne Technologies Inc. TDY1,147$764,9340.05%+603
Amcor plc AMCR17,350$752,1230.05%new
BioNTech SE BNTX7,880$733,2340.05%+712
McCormick & Co. Inc. MKC14,323$722,1660.05%-4,603
iShares Trust EMB7,443$717,8030.05%+2,273
Ssga Active ETF Trust SRLN17,501$705,1150.04%+2,449
General Motors Co. GM8,860$682,9290.04%no change
IDEXX Laboratories Inc. IDXX1,271$669,1050.04%no change
Maximus, Inc. MMS11,880$638,6690.04%+3,580
Generate Biomedicines Inc. GENB37,226$628,0030.04%+18,023
Tractor Supply Co. TSCO19,088$603,3720.04%no change
Illinois Tool Works Inc. ITW2,149$581,2400.04%no change
Schwab Strategic Trust SCHP20,865$552,9230.04%+3,001
Southern Co. SO5,625$538,3690.03%no change
Renew Energy Global PLC RNW80,436$502,7250.03%-12,205
Thermo Fisher Scientific Inc. TMO995$498,8530.03%no change
Cencora, Inc. COR1,691$478,5190.03%-945
Ituran Location and Control ITRN6,553$399,7990.03%no change
Roper Technologies Inc. ROP1,114$376,9660.02%no change
IQVIA Holdings Inc. IQV1,919$370,7890.02%no change
Select Sector SPDR Trust XLP4,452$369,8280.02%+1,288
KLA Corp. KLAC1,160$349,9840.02%new
Toro Co. TTC3,476$338,6320.02%no change
M&T Bank Corp. MTB1,366$325,1220.02%no change
Select Sector SPDR Trust XLV1,974$313,1950.02%-118
Mastercard Inc. MA586$300,9700.02%+42
Quantum Si Inc. QSI321,134$284,2040.02%+29,027
Select Sector SPDR Trust XLU6,247$283,2390.02%-89
iShares Inc. MSCI Hong KG ETF EWH13,293$278,0900.02%no change
UFP Industries Inc. UFPI3,023$274,3070.02%no change
Alamo Group Inc. ALG1,635$268,9410.02%no change
Clorox Co. CLX2,763$263,7010.02%no change
Applied Materials Inc. AMAT356$257,3880.02%new
Omnicom Group Inc. OMC3,427$249,5880.02%no change
Ingredion Inc. INGR2,538$240,3740.02%no change
iShares Trust MCHI4,556$232,4700.01%new
Factset Research Systems Inc. FDS978$225,0180.01%no change
Becton Dickinson & Co. BDX1,429$216,2510.01%no change
Smurfit Westrock plc SW4,668$215,9420.01%new
Lam Research Corp. LRCX469$203,2320.01%new
Energy Recovery Inc. ERII18,775$169,3510.01%new
Array Technologies Inc. ARRY11,905$88,2160.01%-223
Evgo Inc. EVGO46,091$88,0340.01%+18,909
Energy Vault Holdings Inc. NRGV18,174$85,6000.01%-4,952
Microvast Holdings Inc. MVST61,522$71,9810.00%+38,428
Plug Power Inc. PLUG23,434$63,5060.00%-11,827
Eos Energy Enterprises Inc. EOSE10,660$62,6810.00%new
Chargepoint Holdings Inc. Com SHS CHPT10,397$61,4460.00%new
Hyliion Holdings Corp. HYLN11,113$57,8990.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 26 it sold out of are in the box above.