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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
NU icon
26
Nu Holdings
NU
$69.1B
$7.13M 0.21%
533,344
– –
VT icon
27
Vanguard Total World Stock ETF
VT
$81.2B
$6.91M 0.2%
44,050
-735
-2% -$112K
SOVF icon
28
Sovereign's Capital Flourish Fund
SOVF
$91.1M
$6.37M 0.18%
214,249
– –
CCC
29
CCC Intelligent Solutions
CCC
$4.41B
$5.99M 0.17%
1,160,847
– –
URTH icon
30
iShares MSCI World ETF
URTH
$8.25B
$5.9M 0.17%
29,109
– –
NET icon
31
Cloudflare
NET
$107B
$5.67M 0.16%
23,136
– –
QQQ icon
32
Invesco QQQ Trust
QQQ
$489B
$5.52M 0.16%
7,499
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.32M 0.15%
7,122
– –
IWB icon
34
iShares Russell 1000 ETF
IWB
$49.1B
$5.12M 0.15%
12,499
-597
-5% -$237K
GBTC icon
35
Grayscale Bitcoin Trust
GBTC
$11.6B
$4.62M 0.13%
101,575
– –
UBER icon
36
Uber
UBER
$161B
$4.35M 0.13%
60,302
– –
NMRA icon
37
Neumora Therapeutics
NMRA
$261M
$4.35M 0.13%
2,559,090
– –
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$126B
$3.77M 0.11%
30,332
– –
AVGO icon
39
Broadcom
AVGO
$1.75T
$3.36M 0.1%
8,898
-417,904
-98% -$168M
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.23M 0.09%
8,741
– –
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.54M 0.07%
10,489
– –
AKAF
42
The Frontier Economic Fund
AKAF
$3.01M
$2.38M 0.07%
75,400
– –
DASH icon
43
DoorDash
DASH
$103B
$2.12M 0.06%
11,503
– –
RLAY icon
44
Relay Therapeutics
RLAY
$4.11B
$1.77M 0.05%
94,697
– –
HDV
45
iShares Core High Dividend ETF
HDV
$15.2B
$1.58M 0.05%
57,825
– –
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.57M 0.05%
6,644
-9,822
-60% -$2.26M
SNOW icon
47
Snowflake
SNOW
$114B
$1.49M 0.04%
5,862
-877
-13% -$161K
TRI icon
48
Thomson Reuters
TRI
$46B
$1.03M 0.03%
+12,643
New +$1.1M
IAU icon
49
iShares Gold Trust
IAU
$66.1B
$925K 0.03%
12,247
-572
-4% -$48.6K
MSFT icon
50
Microsoft
MSFT
$3.81T
$915K 0.03%
2,452
-146,869
-98% -$59.4M
1
2
3 4

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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.