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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
OKTA icon
451
Okta
OKTA
$23.8B
$6.46M 0.03%
82,029
-1,980
-2% -$164K
SHOP icon
452
Shopify
SHOP
$154B
$6.44M 0.03%
54,295
-2,328
-4% -$306K
CART icon
453
Maplebear
CART
$10.5B
$6.32M 0.03%
168,635
-53,255
-24% -$2.02M
NE icon
454
Noble Corp
NE
$6.91B
$6.3M 0.03%
128,465
-40,106
-24% -$1.64M
LW icon
455
Lamb Weston
LW
$6.63B
$6.29M 0.03%
148,936
+33,190
+29% +$1.48M
NVT icon
456
nVent Electric
NVT
$25.6B
$6.27M 0.03%
52,998
+46,419
+706% +$5.27M
POR icon
457
Portland General Electric
POR
$6.12B
$6.27M 0.03%
118,756
+12,704
+12% +$653K
MKSI icon
458
MKS Inc
MKSI
$23.3B
$6.22M 0.03%
27,075
+15,168
+127% +$3.43M
SHEL icon
459
Shell
SHEL
$243B
$6.22M 0.03%
66,892
-14,817
-18% -$1.2M
GBTC icon
460
Grayscale Bitcoin Trust
GBTC
$9.91B
$6.18M 0.03%
117,106
– –
AMKR icon
461
Amkor Technology
AMKR
$16.6B
$6.18M 0.03%
137,163
-2,395
-2% -$115K
NMM icon
462
Navios Maritime Partners
NMM
$2.09B
$6.16M 0.03%
91,347
– –
TNL icon
463
Travel + Leisure Co
TNL
$4.72B
$6.11M 0.03%
88,288
-30,452
-26% -$2.2M
HR icon
464
Healthcare Realty
HR
$7.37B
$6.09M 0.03%
358,415
+123,399
+53% +$2.16M
BWZ icon
465
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$6.05M 0.03%
224,699
– –
VBR icon
466
Vanguard Small-Cap Value ETF
VBR
$37B
$6.05M 0.03%
27,831
-4,604
-14% -$1.03M
ALLE icon
467
Allegion
ALLE
$12B
$6.05M 0.03%
41,614
-24,486
-37% -$3.9M
XLE icon
468
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$5.98M 0.03%
97,614
-31,702
-25% -$1.7M
VWO icon
469
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.93M 0.03%
109,782
+12,928
+13% +$724K
PBF icon
470
PBF Energy
PBF
$7.61B
$5.92M 0.03%
124,321
-4,358
-3% -$163K
IYW icon
471
iShares US Technology ETF
IYW
$24.5B
$5.91M 0.03%
32,570
– –
FHN icon
472
First Horizon
FHN
$12.2B
$5.89M 0.03%
+258,987
New +$6.19M
DFAC icon
473
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$5.86M 0.03%
150,916
+25,675
+21% +$1.03M
ALSN icon
474
Allison Transmission
ALSN
$9.87B
$5.86M 0.03%
50,027
-27,711
-36% -$3.15M
COKE icon
475
Coca-Cola Consolidated
COKE
$12.3B
$5.84M 0.03%
30,453
-3,960
-12% -$694K
17 18
19
20 21

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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.