DOSSIER · 13F-HR · Q1 2026
EQ LLC
EQ's pension fund based in New York, NY — $355M in tracked AUM across 74 positions as of Q1 2026.
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EQ·New York, NY·Pension Fund
CIK 0001757605 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview
EQ LLC reported a significant expansion in assets under management for the quarter ending September 30, 2025, with the total portfolio value increasing by 25.1% from $100.22M to $125.36M. The portfolio consists of 31 holdings, displaying a highly diversified structure heavily weighted toward exchange-traded funds (ETFs), which comprise approximately 77.6% of the total value ($97.27M). The remaining allocation is split between Technology (1.2%) and Unknown/Other sectors (2...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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