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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 | |
|---|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $788K | 0.02% |
9,510
-1,089
| -10% | -$86.8K |
2021 Q4
18 quarters
|
|
52
ASML
ASML
$637B
| $762K | 0.02% |
+383
| New | +$610K |
2026 Q2
0 quarters
|
|
53
First Trust Cloud Computing ETF
SKYY
$3.38B
| $704K | 0.02% |
5,235
| – | – |
2024 Q4
6 quarters
|
|
54
iShares S&P 100 ETF
OEF
$20.6B
| $694K | 0.02% |
1,897
| – | – |
2014 Q3
47 quarters
|
|
55
Datadog
DDOG
$95.6B
| $677K | 0.02% |
2,599
-76
| -3% | -$14.1K |
2019 Q3
27 quarters
|
|
56
Alibaba
BABA
$276B
| $663K | 0.02% |
6,903
-1,087
| -14% | -$136K |
2014 Q3
47 quarters
|
|
57
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $641K | 0.02% |
7,295
| – | – |
2025 Q1
5 quarters
|
|
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $617K | 0.02% |
2,329
| – | – |
2026 Q1
1 quarter
|
|
59
Oracle
ORCL
$408B
| $594K | 0.02% |
+4,050
| New | +$734K |
2026 Q2
0 quarters
|
|
60
Fidelity National Information Services
FIS
$18.6B
| $563K | 0.02% |
+14,469
| New | +$626K |
2026 Q2
0 quarters
|
|
61
Vanguard Real Estate ETF
VNQ
$36.7B
| $509K | 0.01% |
5,274
+46
| +0.9% | +$4.4K |
2013 Q3
51 quarters
|
|
62
iShares Select Dividend ETF
DVY
$23B
| $475K | 0.01% |
3,039
-3,125
| -51% | -$481K |
2013 Q3
51 quarters
|
|
63
IBM
IBM
$221B
| $471K | 0.01% |
+1,676
| New | +$422K |
2026 Q2
0 quarters
|
|
64
Take-Two Interactive
TTWO
$39.1B
| $445K | 0.01% |
1,779
| – | – |
2023 Q1
13 quarters
|
|
65
Apple
AAPL
$4.99T
| $425K | 0.01% |
1,470
-1,749
| -54% | -$500K |
2016 Q4
38 quarters
|
|
66
Grayscale Bitcoin Mini Trust ETF
BTC
$4.36B
| $404K | 0.01% |
15,586
| – | – |
2024 Q3
7 quarters
|
|
67
iShares Core S&P Small-Cap ETF
IJR
$103B
| $382K | 0.01% |
2,576
+1
| +0% | +$137 |
2020 Q4
22 quarters
|
|
68
Meta Platforms (Facebook)
META
$1.88T
| $341K | 0.01% |
605
-230
| -28% | -$141K |
2013 Q3
51 quarters
|
|
69
Goldman Sachs
GS
$260B
| $325K | 0.01% |
321
-56
| -15% | -$54.6K |
2024 Q2
8 quarters
|
|
70
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $321K | 0.01% |
6,051
| – | – |
2013 Q3
51 quarters
|
|
71
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $286K | 0.01% |
2,595
| – | – |
2023 Q4
10 quarters
|
|
72
Figma
FIG
$12.3B
| $274K | 0.01% |
15,151
-5,793,569
| -100% | -$117M |
2025 Q3
3 quarters
|
|
73
iShares Russell 3000 ETF
IWV
$20.4B
| $257K | 0.01% |
603
| – | – |
2025 Q2
4 quarters
|
|
74
Intuit
INTU
$88.2B
| $211K | 0.01% |
809
-53
| -6% | -$18.5K |
2020 Q4
22 quarters
|
|
75
Vanguard Morningstar Growth ETF
VUG
$232B
| $200K | 0.01% |
2,326
-22,154
| -90% | -$1.86M |
2024 Q2
8 quarters
|
|
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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.