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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
AZN icon
426
AstraZeneca
AZN
$261B
$7.09M 0.03%
35,970
+775
+2% +$149K
LEA icon
427
Lear
LEA
$7.14B
$7.08M 0.03%
58,515
+19,624
+50% +$2.45M
ZION icon
428
Zions Bancorporation
ZION
$10.1B
$7.08M 0.03%
122,839
+78,452
+177% +$4.62M
NVST icon
429
Envista
NVST
$4.26B
$7M 0.03%
275,883
-60,766
-18% -$1.58M
DE icon
430
Deere & Co
DE
$165B
$6.99M 0.03%
12,415
+5,863
+89% +$3.31M
BRZE icon
431
Braze
BRZE
$2.39B
$6.93M 0.03%
293,449
+19,113
+7% +$413K
ONTO icon
432
Onto Innovation
ONTO
$14.5B
$6.86M 0.03%
33,467
+1,195
+4% +$245K
FBTC icon
433
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$6.86M 0.03%
116,224
-6,636
-5% -$441K
FNF icon
434
Fidelity National Financial
FNF
$13.1B
$6.85M 0.03%
147,704
-74,710
-34% -$3.88M
OBDC icon
435
Blue Owl Capital
OBDC
$5.31B
$6.8M 0.03%
614,622
+159,962
+35% +$1.88M
ETSY icon
436
Etsy
ETSY
$7.68B
$6.78M 0.03%
135,627
-240,091
-64% -$13.1M
IWN icon
437
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.76M 0.03%
35,656
-6,303
-15% -$1.22M
NKE icon
438
Nike
NKE
$60.8B
$6.69M 0.03%
126,741
+117
+0.1% +$7.09K
VSNT
439
Versant Media Group
VSNT
$5.03B
$6.68M 0.03%
+180,441
New +$6.08M
BNY
440
Bank of New York Mellon
BNY
$109B
$6.65M 0.03%
56,024
-19,049
-25% -$2.27M
MAS icon
441
Masco
MAS
$15.6B
$6.59M 0.03%
109,161
-2,648
-2% -$179K
VTHR icon
442
Vanguard Russell 3000 ETF
VTHR
$4.63B
$6.59M 0.03%
22,910
– –
GMED icon
443
Globus Medical
GMED
$10.2B
$6.57M 0.03%
76,295
+55,920
+274% +$5.02M
APO icon
444
Apollo Global Management
APO
$68.6B
$6.56M 0.03%
58,889
-3,630
-6% -$450K
CSTM icon
445
Constellium
CSTM
$4.08B
$6.54M 0.03%
266,112
+26,989
+11% +$642K
QCOM icon
446
Qualcomm
QCOM
$180B
$6.54M 0.03%
50,782
-68,870
-58% -$10.1M
GPN icon
447
Global Payments
GPN
$21.3B
$6.52M 0.03%
96,829
+45,652
+89% +$3.37M
LYFT icon
448
Lyft
LYFT
$5.32B
$6.5M 0.03%
488,749
-1,457,763
-75% -$22.6M
JLL icon
449
Jones Lang LaSalle
JLL
$14.8B
$6.49M 0.03%
21,319
-22,210
-51% -$7.17M
VFH icon
450
Vanguard Financials ETF
VFH
$13.2B
$6.47M 0.03%
53,561
+1
+0% +$128
16 17
18
19 20

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PAG
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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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AM
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VARA
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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.