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Iconiq Capital Portfolio holdings

AUM $3.47B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
+10.19%
1 Year Est. Return
-23.76%
3 Year Est. Return
+0.21%
5 Year Est. Return
-19.72%
10 Year Est. Return
+465.2%
AUM
$3.47B
AUM Growth
-$993M
Cap. Flow
-$1.36B
Cap. Flow %
-39.03%
Top 10 Hldgs %
89%
Holding
89
New
7
Increased
6
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$68.6M
2
HOOD icon
Robinhood
HOOD
+$12.9M
3
PBLS
Parabilis Medicines Inc
PBLS
+$9.67M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.25M
5
TRI icon
Thomson Reuters
TRI
+$1.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$268M
2
SHOP icon
Shopify
SHOP
+$251M
3
CHYM
Chime Financial
CHYM
+$207M
4
NVDA icon
NVIDIA
NVDA
+$196M
5
AVGO icon
Broadcom
AVGO
+$168M

Sector Composition

Rank Sector Weight
1 Technology 70.24%
2 Financials 13.82%
3 Miscellaneous 9.78%
4 Communication Services 3.5%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTAN
1
ServiceTitan Inc
TTAN
$9.53B
$808M 23.29%
11,433,363
-94,269
-0.8% -$6.07M
NTSK
2
Netskope Inc
NTSK
$6.1B
$725M 20.88%
66,267,513
– –
PCOR icon
3
Procore
PCOR
$9.68B
$594M 17.11%
14,622,019
+1,088
+0% +$53.8K
OWL icon
4
Blue Owl Capital
OWL
$8.22B
$301M 8.66%
34,353,844
– –
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$33.3B
$213M 6.13%
1,356,798
+40,938
+3% +$6.25M
HOOD icon
6
Robinhood
HOOD
$93.7B
$163M 4.69%
1,622,397
+154,321
+11% +$12.9M
TSM icon
7
TSMC
TSM
$2.17T
$95M 2.74%
198,846
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$69.7M 2.01%
197,286
+192,078
+3,688% +$68.6M
CRWD icon
9
CrowdStrike
CRWD
$224B
$63.3M 1.82%
331,616
– –
BL icon
10
BlackLine
BL
$1.92B
$58.6M 1.69%
2,087,081
– –
KOD icon
11
Kodiak Sciences
KOD
$2.37B
$49.3M 1.42%
1,266,563
– –
APP icon
12
Applovin
APP
$106B
$36.8M 1.06%
71,370
– –
SHOP icon
13
Shopify
SHOP
$197B
$28.9M 0.83%
252,702
-2,203,350
-90% -$251M
NVDA icon
14
NVIDIA
NVDA
$5.25T
$28.4M 0.82%
141,887
-953,424
-87% -$196M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$898B
$19.7M 0.57%
26,299
-661
-2% -$481K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$14.1M 0.41%
39,585
-744,197
-95% -$268M
GLD icon
17
SPDR Gold Trust
GLD
$149B
$13M 0.37%
35,313
-1,607
-4% -$666K
AMZN icon
18
Amazon
AMZN
$2.87T
$12.4M 0.36%
51,917
-199,144
-79% -$50M
NOW icon
19
ServiceNow
NOW
$150B
$11.5M 0.33%
115,717
-483,353
-81% -$47.9M
MELI icon
20
Mercado Libre
MELI
$99.7B
$10.9M 0.32%
6,446
– –
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$195B
$10.8M 0.31%
111,634
-1,441
-1% -$138K
ACWX icon
22
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$10.7M 0.31%
139,999
-6,490
-4% -$483K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$10.5M 0.3%
15,279
-385
-2% -$257K
PBLS
24
Parabilis Medicines Inc
PBLS
$4.83B
$9.58M 0.28%
+350,000
New +$9.67M
COIN icon
25
Coinbase
COIN
$47.1B
$9.17M 0.26%
62,714
– –
1
2 3 4

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CI
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ATC
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Iconiq Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Iconiq Capital held 89 positions worth $3.47B, down 22% from $4.46B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Iconiq Capital withdrew a net $1.36B in Q2 2026, closing 13 positions and reducing 28 holdings. Its most notable exit was Chime Financial, an estimated $207M position sold in full.

By sector, the portfolio is most concentrated in Technology at 70% of assets, down from 75% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Iconiq Capital opened a new position in Parabilis Medicines Inc worth $9.58M.

  • Iconiq Capital's largest Q2 2026 buy was Parabilis Medicines Inc: 350,000 shares worth $9.58M.
  • Iconiq Capital added most to Alphabet (Google) Class C in Q2 2026, an estimated $68.6M increase.
  • Iconiq Capital's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $268M.
  • Iconiq Capital fully exited Chime Financial in Q2 2026, selling an estimated $207M.
  • Iconiq Capital's ten largest holdings make up 89% of its $3.47B portfolio in Q2 2026.
  • Iconiq Capital opened 7 new positions and closed 13 in Q2 2026.
  • Iconiq Capital's portfolio value fell 22% quarter-over-quarter to $3.47B.

Based on Iconiq Capital's 13F filing for Q2 2026, filed 13 Aug 2026.