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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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$788K 0.02%
9,510
-1,089
-10% -$86.8K
ASML icon
52
ASML
ASML
$651B
$762K 0.02%
+383
New +$610K
SKYY icon
53
First Trust Cloud Computing ETF
SKYY
$3.37B
$704K 0.02%
5,235
– –
OEF icon
54
iShares S&P 100 ETF
OEF
$20.5B
$694K 0.02%
1,897
– –
DDOG icon
55
Datadog
DDOG
$85.1B
$677K 0.02%
2,599
-76
-3% -$14.1K
BABA icon
56
Alibaba
BABA
$296B
$663K 0.02%
6,903
-1,087
-14% -$136K
MGK icon
57
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$641K 0.02%
7,295
– –
FDN icon
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$617K 0.02%
2,329
– –
ORCL icon
59
Oracle
ORCL
$435B
$594K 0.02%
+4,050
New +$734K
FIS icon
60
Fidelity National Information Services
FIS
$21.4B
$563K 0.02%
+14,469
New +$626K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$38.6B
$509K 0.01%
5,274
+46
+0.9% +$4.4K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.8B
$475K 0.01%
3,039
-3,125
-51% -$481K
IBM icon
63
IBM
IBM
$222B
$471K 0.01%
+1,676
New +$422K
TTWO icon
64
Take-Two Interactive
TTWO
$44B
$445K 0.01%
1,779
– –
AAPL icon
65
Apple
AAPL
$4.67T
$425K 0.01%
1,470
-1,749
-54% -$500K
BTC
66
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$404K 0.01%
15,586
– –
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$110B
$382K 0.01%
2,576
+1
+0% +$137
META icon
68
Meta Platforms (Facebook)
META
$1.47T
$341K 0.01%
605
-230
-28% -$141K
GS icon
69
Goldman Sachs
GS
$301B
$325K 0.01%
321
-56
-15% -$54.6K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$321K 0.01%
6,051
– –
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$57.1B
$286K 0.01%
2,595
– –
FIG
72
Figma
FIG
$15.4B
$274K 0.01%
15,151
-5,793,569
-100% -$117M
IWV icon
73
iShares Russell 3000 ETF
IWV
$20.3B
$257K 0.01%
603
– –
INTU icon
74
Intuit
INTU
$97.9B
$211K 0.01%
809
-53
-6% -$18.5K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$228B
$200K 0.01%
2,326
-22,154
-90% -$1.86M
1 2
3
4

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CI
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ATC
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SYBT
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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.