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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
BABA icon
51
Alibaba
BABA
$296B
$1M 0.02%
7,990
– –
RLAY icon
52
Relay Therapeutics
RLAY
$4.11B
$942K 0.02%
94,697
– –
DVY icon
53
iShares Select Dividend ETF
DVY
$23.8B
$933K 0.02%
6,164
– –
AAPL icon
54
Apple
AAPL
$4.67T
$817K 0.02%
3,219
– –
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$126B
$808K 0.02%
30,332
– –
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$739K 0.02%
10,599
– –
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$82.8B
$641K 0.01%
4,331
+1
+0% +$150
OEF icon
58
iShares S&P 100 ETF
OEF
$20.5B
$603K 0.01%
1,897
+1
+0.1% +$335
SKYY icon
59
First Trust Cloud Computing ETF
SKYY
$3.37B
$573K 0.01%
5,235
– –
FDN icon
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$545K 0.01%
+2,329
New +$581K
MGK icon
61
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$536K 0.01%
7,295
– –
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$192B
$535K 0.01%
2,724
– –
META icon
63
Meta Platforms (Facebook)
META
$1.47T
$478K 0.01%
835
– –
VOT icon
64
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$474K 0.01%
1,841
+1
+0.1% +$274
BTC
65
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$467K 0.01%
15,586
– –
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$38.6B
$464K 0.01%
5,228
+56
+1% +$5.13K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$22B
$439K 0.01%
3,006
+1
+0% +$149
INTU icon
68
Intuit
INTU
$97.9B
$373K 0.01%
862
– –
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$371K 0.01%
6,051
– –
VOE icon
70
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$365K 0.01%
1,979
– –
TTWO icon
71
Take-Two Interactive
TTWO
$44B
$351K 0.01%
1,779
-46
-3% -$10K
VBK icon
72
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$341K 0.01%
1,130
+1
+0.1% +$314
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$110B
$320K 0.01%
2,575
– –
GS icon
74
Goldman Sachs
GS
$301B
$319K 0.01%
377
– –
DDOG icon
75
Datadog
DDOG
$85.1B
$316K 0.01%
2,675
– –
1 2
3
4

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CI
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ATC
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TCG
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JIC
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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.