We are live on ! Find out more
IC

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
HDV
76
iShares Core High Dividend ETF
HDV
$15.2B
$314K 0.01%
57,825
– –
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$304K 0.01%
1,399
+1
+0.1% +$224
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$228B
$297K 0.01%
24,480
– –
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$57.1B
$252K 0.01%
2,595
– –
JPM icon
80
JPMorgan Chase
JPM
$951B
$229K 0.01%
778
– –
IWV icon
81
iShares Russell 3000 ETF
IWV
$20.3B
$224K 0.01%
603
– –
JD icon
82
JD.com
JD
$38.8B
$221K ﹤0.01%
7,462
– –
FDNI icon
83
First Trust Dow Jones International Internet ETF
FDNI
$31.2M
– –
-2,329
Closed -$627K
GTLB icon
84
GitLab
GTLB
$7.58B
– –
-1,159,908
Closed -$43.5M
ORCL icon
85
Oracle
ORCL
$435B
– –
-23,884
Closed -$4.66M
TSLA icon
86
Tesla
TSLA
$1.38T
– –
-466
Closed -$210K
1 2 3
4

Similar funds

TC
Torno Capital Cohasset, Massachusetts $3.47B AUM 37.88% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $3.46B AUM 30.37% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.49B AUM 27.82% 1-Year Est. Return

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.