We are live on ! Find out more
IC

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
BITB icon
476
Bitwise Bitcoin ETF
BITB
$2.53B
$5.77M 0.03%
156,683
+44,470
+40% +$1.84M
KDP icon
477
Keurig Dr Pepper
KDP
$41.1B
$5.76M 0.03%
218,828
-687,587
-76% -$19.3M
ENS icon
478
EnerSys
ENS
$7.34B
$5.73M 0.03%
33,009
-482
-1% -$81.6K
MASI
479
DELISTED
Masimo
MASI
$5.73M 0.03%
+32,217
New +$5.06M
STX icon
480
Seagate
STX
$205B
$5.69M 0.03%
14,528
-22,613
-61% -$8.63M
APA icon
481
APA Corp
APA
$12.8B
$5.64M 0.03%
+132,873
New +$4.02M
PR
482
Permian Resources
PR
$17.9B
$5.63M 0.03%
+263,913
New +$4.56M
TPH
483
DELISTED
Tri Pointe Homes
TPH
$5.6M 0.03%
119,915
-6,785
-5% -$276K
IWO icon
484
iShares Russell 2000 Growth ETF
IWO
$14.7B
$5.6M 0.03%
17,857
+9
+0.1% +$2.99K
LINE
485
Lineage Inc
LINE
$9.83B
$5.57M 0.03%
170,042
+72,235
+74% +$2.68M
CASY icon
486
Casey's General Stores
CASY
$31.7B
$5.56M 0.03%
7,640
+8
+0.1% +$5.21K
LBRDK icon
487
Liberty Broadband Class C
LBRDK
$4.36B
$5.55M 0.03%
110,353
+68,657
+165% +$3.46M
PCAR icon
488
PACCAR
PCAR
$69B
$5.48M 0.03%
47,428
-14,203
-23% -$1.72M
CR icon
489
Crane Co
CR
$12.7B
$5.46M 0.03%
31,911
-1,479
-4% -$284K
DV icon
490
DoubleVerify
DV
$1.67B
$5.39M 0.03%
567,039
+245,786
+77% +$2.51M
ASH icon
491
Ashland
ASH
$3.13B
$5.37M 0.02%
96,528
-31,018
-24% -$1.84M
MCY icon
492
Mercury Insurance
MCY
$5.69B
$5.33M 0.02%
60,497
-2,938
-5% -$263K
LBTYA icon
493
Liberty Global Class A
LBTYA
$3.52B
$5.3M 0.02%
438,769
-640
-0.1% -$7.45K
CARR icon
494
Carrier Global
CARR
$56.6B
$5.29M 0.02%
93,925
+87,154
+1,287% +$5.16M
MUB icon
495
iShares National Muni Bond ETF
MUB
$45.2B
$5.26M 0.02%
49,581
+26,135
+111% +$2.81M
FERG icon
496
Ferguson
FERG
$44.5B
$5.25M 0.02%
22,515
-22,749
-50% -$5.54M
BC icon
497
Brunswick
BC
$5.33B
$5.24M 0.02%
71,952
-9,560
-12% -$771K
AVTM
498
Avantis Total Equity Markets ETF
AVTM
$773M
$5.23M 0.02%
+111,192
New +$5.4M
PFG icon
499
Principal Financial Group
PFG
$23.4B
$5.22M 0.02%
57,974
+7,515
+15% +$687K
AZO icon
500
AutoZone
AZO
$48.5B
$5.17M 0.02%
1,531
+142
+10% +$510K
18 19
20
21 22

Similar funds

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

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.