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IEQ Capital Portfolio holdings

AUM $21.7B
1-Year Est. Return 77.3%
This Fund
S&P 500
This Quarter Est. Return
-2.84%
1 Year Est. Return
+77.3%
3 Year Est. Return
+236.01%
5 Year Est. Return
+246.89%
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
SITE icon
276
SiteOne Landscape Supply
SITE
$4.22B
$14.5M 0.07%
108,884
+91,977
+544% +$13M
RGA icon
277
Reinsurance Group of America
RGA
$16.1B
$14.5M 0.07%
70,826
+124
+0.2% +$25.6K
IWM icon
278
iShares Russell 2000 ETF
IWM
$82.4B
$14.4M 0.07%
57,924
+3,630
+7% +$936K
EW icon
279
Edwards Lifesciences
EW
$53.6B
$14.3M 0.07%
179,042
-39,855
-18% -$3.29M
ASML icon
280
ASML
ASML
$710B
$14.3M 0.07%
10,790
-867
-7% -$1.19M
TW icon
281
Tradeweb Markets
TW
$21.9B
$14M 0.07%
118,999
+80,348
+208% +$9.2M
ADT icon
282
ADT
ADT
$5.34B
$13.8M 0.06%
2,106,048
-1,643,443
-44% -$12.3M
OPEN icon
283
Opendoor
OPEN
$3.54B
$13.8M 0.06%
2,939,365
– –
TMUS icon
284
T-Mobile US
TMUS
$197B
$13.7M 0.06%
65,448
+22,313
+52% +$4.58M
NDAQ icon
285
Nasdaq
NDAQ
$53.5B
$13.7M 0.06%
161,871
+10,719
+7% +$961K
XLK icon
286
State Street Technology Select Sector SPDR ETF
XLK
$125B
$13.7M 0.06%
103,141
+18,365
+22% +$2.59M
EZM icon
287
WisdomTree US MidCap Fund
EZM
$960M
$13.7M 0.06%
203,578
– –
VYM icon
288
Vanguard High Dividend Yield ETF
VYM
$84.2B
$13.5M 0.06%
91,088
-7,392
-8% -$1.11M
DOCU
289
DocuSign
DOCU
$12.2B
$13.5M 0.06%
284,050
+185,157
+187% +$9.47M
IVE icon
290
iShares S&P 500 Value ETF
IVE
$50.3B
$13.4M 0.06%
63,498
+2,467
+4% +$534K
DD icon
291
DuPont de Nemours
DD
$19.5B
$13.4M 0.06%
97,296
-789
-0.8% -$109K
GTLB icon
292
GitLab
GTLB
$7.32B
$13.3M 0.06%
616,034
+138,201
+29% +$4.04M
FRT icon
293
Federal Realty Investment Trust
FRT
$10.2B
$13.2M 0.06%
123,910
+14,299
+13% +$1.49M
PFE icon
294
Pfizer
PFE
$153B
$13.1M 0.06%
466,278
+145,582
+45% +$3.88M
DIS icon
295
Walt Disney
DIS
$181B
$13.1M 0.06%
135,500
+27,058
+25% +$2.86M
IJH icon
296
iShares Core S&P Mid-Cap ETF
IJH
$128B
$13M 0.06%
192,449
-1,964
-1% -$136K
FIS icon
297
Fidelity National Information Services
FIS
$22.8B
$13M 0.06%
276,526
+251,483
+1,004% +$13.5M
BFAM icon
298
Bright Horizons
BFAM
$3.76B
$12.9M 0.06%
157,198
+5,572
+4% +$469K
GRMN
299
Garmin
GRMN
$59.8B
$12.9M 0.06%
55,431
+5,303
+11% +$1.19M
BPOP icon
300
Popular Inc
BPOP
$11.2B
$12.9M 0.06%
95,806
+8,488
+10% +$1.14M
10 11
12
13 14

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BA
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VARA
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FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
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MIC
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CAM
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P
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EIM
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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.