We are live on
!
Find out more
Iconiq Capital Portfolio holdings
AUM
$3.47B
Turnover
22.47%
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
(-22%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-39.03%
Top 10 Holdings %
Top 10 Hldgs %
89%
Holding
89
New
7
Increased
6
Reduced
28
Closed
13
Avg Time Held
4.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$68.6M |
| 2 |
Robinhood
HOOD
|
+$12.9M |
| 3 |
PBLS
Parabilis Medicines Inc
PBLS
|
+$9.67M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$6.25M |
| 5 |
Thomson Reuters
TRI
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$268M |
| 2 |
Shopify
SHOP
|
+$251M |
| 3 |
Chime Financial
CHYM
|
+$207M |
| 4 |
NVIDIA
NVDA
|
+$196M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Nu Holdings
NU
$71.4B
| $7.13M | 0.21% |
533,344
| – | – |
2022 Q2
16 quarters
|
|
27
Vanguard Total World Stock ETF
VT
$82B
| $6.91M | 0.2% |
44,050
-735
| -2% | -$112K |
2014 Q1
49 quarters
|
|
28
Sovereign's Capital Flourish Fund
SOVF
$88.4M
| $6.37M | 0.18% |
214,249
| – | – |
2024 Q3
7 quarters
|
|
29
CCC Intelligent Solutions
CCC
$4.5B
| $5.99M | 0.17% |
1,160,847
| – | – |
2025 Q1
5 quarters
|
|
30
iShares MSCI World ETF
URTH
$8.26B
| $5.9M | 0.17% |
29,109
| – | – |
2022 Q1
17 quarters
|
|
31
Cloudflare
NET
$112B
| $5.67M | 0.16% |
23,136
| – | – |
2025 Q1
5 quarters
|
|
32
Invesco QQQ Trust
QQQ
$487B
| $5.52M | 0.16% |
7,499
| – | – |
2026 Q1
1 quarter
|
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $5.32M | 0.15% |
7,122
| – | – |
2013 Q3
51 quarters
|
|
34
iShares Russell 1000 ETF
IWB
$49.2B
| $5.12M | 0.15% |
12,499
-597
| -5% | -$237K |
2013 Q3
51 quarters
|
|
35
Grayscale Bitcoin Trust
GBTC
$12.3B
| $4.62M | 0.13% |
101,575
| – | – |
2024 Q3
7 quarters
|
|
36
Uber
UBER
$145B
| $4.35M | 0.13% |
60,302
| – | – |
2023 Q4
10 quarters
|
|
37
Neumora Therapeutics
NMRA
$80.6M
| $4.35M | 0.13% |
2,559,090
| – | – |
2023 Q4
10 quarters
|
|
38
iShares Russell 1000 Growth ETF
IWF
$127B
| $3.77M | 0.11% |
30,332
| – | – |
2024 Q4
6 quarters
|
|
|
39
Broadcom
AVGO
$1.64T
| $3.36M | 0.1% |
8,898
-417,904
| -98% | -$168M |
2024 Q2
8 quarters
|
|
40
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $3.23M | 0.09% |
8,741
| – | – |
2013 Q3
51 quarters
|
|
41
iShares Russell 1000 Value ETF
IWD
$83.7B
| $2.54M | 0.07% |
10,489
| – | – |
2024 Q4
6 quarters
|
|
42
The Frontier Economic Fund
AKAF
$2.8M
| $2.38M | 0.07% |
75,400
| – | – |
2025 Q3
3 quarters
|
|
43
DoorDash
DASH
$83.7B
| $2.12M | 0.06% |
11,503
| – | – |
2022 Q2
16 quarters
|
|
44
Relay Therapeutics
RLAY
$3.79B
| $1.77M | 0.05% |
94,697
| – | – |
2020 Q3
23 quarters
|
|
45
iShares Core High Dividend ETF
HDV
$15.4B
| $1.58M | 0.05% |
57,825
| – | – |
2024 Q4
6 quarters
|
|
46
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.57M | 0.05% |
6,644
-9,822
| -60% | -$2.26M |
2024 Q2
8 quarters
|
|
47
Snowflake
SNOW
$118B
| $1.49M | 0.04% |
5,862
-877
| -13% | -$161K |
2020 Q3
23 quarters
|
|
|
48
Thomson Reuters
TRI
$46.6B
| $1.03M | 0.03% |
+12,643
| New | +$1.1M |
2026 Q2
0 quarters
|
|
49
iShares Gold Trust
IAU
$61.8B
| $925K | 0.03% |
12,247
-572
| -4% | -$48.6K |
2013 Q3
51 quarters
|
|
50
Microsoft
MSFT
$4.01T
| $915K | 0.03% |
2,452
-146,869
| -98% | -$59.4M |
2020 Q3
23 quarters
|
|
Similar funds
TC
ATC
TCG
JIC
NBS
CK
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.