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IEQ Capital Portfolio holdings

AUM $21.5B
1-Year Est. Return 75.26%
This Fund
S&P 500
This Quarter Est. Return
-2.84%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$21.5B
AUM Growth
-$11.9B
Cap. Flow
-$7.24B
Cap. Flow %
-33.62%
Top 10 Hldgs %
26.29%
Holding
2,122
New
285
Increased
839
Reduced
667
Closed
242

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$83.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$70.2M
3
AVGO icon
Broadcom
AVGO
+$59.7M
4
DKNG icon
DraftKings
DKNG
+$54.1M
5
NVDA icon
NVIDIA
NVDA
+$33.4M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$7.5B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$193M
3
META icon
Meta Platforms (Facebook)
META
+$152M
4
RBLX icon
Roblox
RBLX
+$48M
5
HOOD icon
Robinhood
HOOD
+$35.7M

Sector Composition

Rank Sector Weight
1 Technology 23.04%
2 Communication Services 11.9%
3 Financials 10.19%
4 Consumer Discretionary 8.58%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
251
Globe Life
GL
$14.2B
$16.6M 0.08%
119,345
+13,215
+12% +$1.87M
WEX icon
252
WEX
WEX
$5.36B
$16.5M 0.08%
108,008
+38,956
+56% +$6.09M
IQV icon
253
IQVIA
IQV
$33.3B
$16.4M 0.08%
96,067
-56,308
-37% -$11M
NNN icon
254
NNN REIT
NNN
$9.35B
$16.4M 0.08%
389,438
-56,544
-13% -$2.44M
KKR icon
255
KKR & Co
KKR
$85.6B
$16.2M 0.08%
174,684
+168,467
+2,710% +$17.8M
LITE icon
256
Lumentum
LITE
$64.4B
$16.1M 0.07%
22,896
+21,884
+2,162% +$12M
EXE
257
Expand Energy Corp
EXE
$22.1B
$16.1M 0.07%
146,256
+123,366
+539% +$13.2M
FIG
258
Figma
FIG
$11.2B
$16M 0.07%
758,336
-215,544
-22% -$5.91M
VTV icon
259
Vanguard Value ETF
VTV
$187B
$16M 0.07%
81,603
+845
+1% +$169K
BBY icon
260
Best Buy
BBY
$18.3B
$16M 0.07%
248,523
-329,737
-57% -$21.6M
KEYS icon
261
Keysight
KEYS
$56.1B
$15.9M 0.07%
56,447
+25,876
+85% +$6.48M
AR icon
262
Antero Resources
AR
$10.8B
$15.9M 0.07%
375,493
+28,508
+8% +$1.04M
PCOR icon
263
Procore
PCOR
$6.24B
$15.9M 0.07%
278,120
+116,100
+72% +$6.87M
MSCI icon
264
MSCI
MSCI
$41.2B
$15.8M 0.07%
29,335
+6,960
+31% +$3.92M
USB icon
265
US Bancorp
USB
$100B
$15.6M 0.07%
299,305
-94,825
-24% -$5.21M
PANW icon
266
Palo Alto Networks
PANW
$273B
$15.5M 0.07%
96,699
-108,011
-53% -$18.1M
CCK icon
267
Crown Holdings
CCK
$13B
$15.3M 0.07%
153,111
-26,000
-15% -$2.78M
CHWY icon
268
Chewy
CHWY
$8.81B
$15.2M 0.07%
563,650
+87,812
+18% +$2.45M
LGLV icon
269
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
$15.1M 0.07%
84,677
-1,186
-1% -$216K
CPRT icon
270
Copart
CPRT
$25B
$15.1M 0.07%
453,559
+355,541
+363% +$13.4M
PYPL icon
271
PayPal
PYPL
$48.9B
$15M 0.07%
332,693
-142,007
-30% -$6.85M
DELL icon
272
Dell
DELL
$286B
$15M 0.07%
91,090
-16,973
-16% -$2.26M
TXG icon
273
10x Genomics
TXG
$6.05B
$14.9M 0.07%
700,684
-59,412
-8% -$1.19M
IOT icon
274
Samsara
IOT
$19.5B
$14.8M 0.07%
466,757
-92,642
-17% -$2.83M
BBWI icon
275
Bath & Body Works
BBWI
$4.04B
$14.7M 0.07%
786,189
+289,565
+58% +$6.26M
9 10
11
12 13

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DSA
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AA
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MMH
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Capital Fund Management (CFM)
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IEQ Capital's Q1 2026 Portfolio in Review

As of Q1 2026, IEQ Capital held 2,122 positions worth $21.5B, down 35% from $33.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

IEQ Capital withdrew a net $7.24B in Q1 2026, closing 242 positions and reducing 667 holdings. Its most notable exit was Exact Sciences, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

Against the trend, IEQ Capital opened a new position in Molina Healthcare worth $19.4M.

  • IEQ Capital's largest Q1 2026 buy was Molina Healthcare: 145,812 shares worth $19.4M.
  • IEQ Capital added most to Microsoft in Q1 2026, an estimated $83.4M increase.
  • IEQ Capital's biggest Q1 2026 reduction was Applovin, cutting an estimated $7.5B.
  • IEQ Capital fully exited Exact Sciences in Q1 2026, selling an estimated $30.9M.
  • IEQ Capital's ten largest holdings make up 26% of its $21.5B portfolio in Q1 2026.
  • IEQ Capital opened 285 new positions and closed 242 in Q1 2026.
  • IEQ Capital's portfolio value fell 35% quarter-over-quarter to $21.5B.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.