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Iconiq Capital Portfolio holdings

AUM $4.46B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
-26.43%
1 Year Est. Return
-22.86%
3 Year Est. Return
+2.92%
5 Year Est. Return
-21.42%
10 Year Est. Return
+423.18%
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 Communication Services 5.74%
4 Consumer Discretionary 1.49%
5 Healthcare 1.21%

No holdings matched the selected filter criteria.

1 2 3 4

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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 Communication Services.

  • 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.