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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
-26.43%
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
$4.46B
AUM Growth
-$2.16B
Cap. Flow
-$20.9M
Cap. Flow %
-0.47%
Top 10 Hldgs %
82.2%
Holding
87
New
2
Increased
11
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$25.7M
2
TSM icon
TSMC
TSM
+$10.6M
3
OWL icon
Blue Owl Capital
OWL
+$10.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.56M
5
UBER icon
Uber
UBER
+$3.1M

Top Sells

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$43.5M
2
CHYM
Chime Financial
CHYM
+$22.2M
3
ORCL icon
Oracle
ORCL
+$4.66M
4
FDNI icon
First Trust Dow Jones International Internet ETF
FDNI
+$627K
5
TSLA icon
Tesla
TSLA
+$210K

Sector Composition

Rank Sector Weight
1 Technology 74.68%
2 Financials 9.73%
3 Miscellaneous 7.16%
4 Communication Services 5.74%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$195B
$10.2M 0.23%
113,075
– –
ACWX icon
27
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$10M 0.22%
146,489
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$9.36M 0.21%
15,664
– –
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$28B
$8.78M 0.2%
85,842
– –
NU icon
30
Nu Holdings
NU
$69.1B
$7.66M 0.17%
533,344
– –
CCC
31
CCC Intelligent Solutions
CCC
$4.41B
$6.97M 0.16%
1,160,847
– –
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.75M 0.15%
105,323
– –
VT icon
33
Vanguard Total World Stock ETF
VT
$81.2B
$6.19M 0.14%
44,785
– –
SOVF icon
34
Sovereign's Capital Flourish Fund
SOVF
$91.1M
$5.74M 0.13%
214,249
– –
GBTC icon
35
Grayscale Bitcoin Trust
GBTC
$11.6B
$5.36M 0.12%
101,575
– –
URTH icon
36
iShares MSCI World ETF
URTH
$8.25B
$5.24M 0.12%
29,109
– –
NMRA icon
37
Neumora Therapeutics
NMRA
$261M
$4.99M 0.11%
2,559,090
– –
NET icon
38
Cloudflare
NET
$107B
$4.77M 0.11%
23,136
– –
IWB icon
39
iShares Russell 1000 ETF
IWB
$49.1B
$4.67M 0.1%
13,096
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.63M 0.1%
7,122
– –
UBER icon
41
Uber
UBER
$161B
$4.34M 0.1%
60,302
+40,288
+201% +$3.1M
QQQ icon
42
Invesco QQQ Trust
QQQ
$489B
$4.33M 0.1%
+7,499
New +$4.56M
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.54M 0.08%
16,466
– –
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.8M 0.06%
8,741
– –
AKAF
45
The Frontier Economic Fund
AKAF
$3.01M
$2.33M 0.05%
75,400
– –
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.24M 0.05%
10,489
– –
DASH icon
47
DoorDash
DASH
$103B
$1.73M 0.04%
11,503
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$1.49M 0.03%
5,208
– –
IAU icon
49
iShares Gold Trust
IAU
$66.1B
$1.13M 0.03%
12,819
– –
SNOW icon
50
Snowflake
SNOW
$114B
$1.02M 0.02%
6,739
– –
1
2
3 4

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CI
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ATC
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TCG
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NBS
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SYBT
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Iconiq Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Iconiq Capital held 87 positions worth $4.46B, down 33% from $6.62B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Iconiq Capital's Q1 2026 filing shows 2 new, 11 increased, 4 reduced and 5 closed positions. Its largest new stake was Invesco QQQ Trust: 7,499 shares worth $4.33M. The largest sale was GitLab, an estimated $43.5M.

By sector, the portfolio is most concentrated in Technology at 75% of assets, down from 79% a quarter earlier, followed by Financials and Miscellaneous.

  • Iconiq Capital's largest Q1 2026 buy was Invesco QQQ Trust: 7,499 shares worth $4.33M.
  • Iconiq Capital added most to Robinhood in Q1 2026, an estimated $25.7M increase.
  • Iconiq Capital's biggest Q1 2026 reduction was Chime Financial, cutting an estimated $22.2M.
  • Iconiq Capital fully exited GitLab in Q1 2026, selling an estimated $43.5M.
  • Iconiq Capital's ten largest holdings make up 82% of its $4.46B portfolio in Q1 2026.
  • Iconiq Capital opened 2 new positions and closed 5 in Q1 2026.
  • Iconiq Capital's portfolio value fell 33% quarter-over-quarter to $4.46B.

Based on Iconiq Capital's 13F filing for Q1 2026, filed 15 May 2026.