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Iconiq Capital

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
Cap. Flow
-$1.36B
Cap. Flow %
-39.03%
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
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 icon
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 Held Since
WLTH icon
76
Wealthfront Corp
WLTH
$1.75B
$111K ﹤0.01%
+12,469
New +$130K
2026 Q2
0 quarters
AMD icon
77
Advanced Micro Devices
AMD
$918B
– –
-290,518
Closed -$59.1M –
IUSV icon
78
iShares Core S&P US Value ETF
IUSV
$27.9B
– –
-85,842
Closed -$8.78M –
JD icon
79
JD.com
JD
$37B
– –
-7,462
Closed -$221K –
JPM icon
80
JPMorgan Chase
JPM
$891B
– –
-778
Closed -$229K –
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$21.4B
– –
-3,006
Closed -$439K –
VBK icon
82
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
– –
-1,130
Closed -$341K –
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
– –
-1,399
Closed -$304K –
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$228B
– –
-105,323
Closed -$6.75M –
VOE icon
85
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
– –
-1,979
Closed -$365K –
VOT icon
86
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
– –
-1,841
Closed -$474K –
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$190B
– –
-2,724
Closed -$535K –
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$81.4B
– –
-4,331
Closed -$641K –
CHYM icon
89
Chime Financial
CHYM
$11.3B
– –
-11,064,137
Closed -$207M –
1 2 3
4

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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.