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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
ST icon
501
Sensata Technologies
ST
$6.68B
$5.15M 0.02%
146,315
-546
-0.4% -$19.3K
AEP icon
502
American Electric Power
AEP
$72.4B
$5.13M 0.02%
39,125
+14,982
+62% +$1.87M
SE icon
503
Sea Limited
SE
$64.2B
$5.08M 0.02%
61,321
-1,687
-3% -$181K
FMC icon
504
FMC
FMC
$1.48B
$5.04M 0.02%
+292,407
New +$4.37M
DIA icon
505
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$5.03M 0.02%
10,854
+2,344
+28% +$1.14M
RPRX icon
506
Royalty Pharma
RPRX
$26B
$5.03M 0.02%
104,778
+81,315
+347% +$3.56M
FNDX icon
507
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$5.03M 0.02%
180,450
+17,742
+11% +$503K
VMC icon
508
Vulcan Materials
VMC
$36B
$5.02M 0.02%
18,452
-8,771
-32% -$2.58M
ECPG icon
509
Encore Capital Group
ECPG
$1.89B
$5.02M 0.02%
71,643
+3,571
+5% +$219K
ORLY icon
510
O'Reilly Automotive
ORLY
$71.7B
$4.98M 0.02%
53,927
-38,744
-42% -$3.63M
QXO
511
QXO Inc
QXO
$14.4B
$4.97M 0.02%
256,000
– –
PINS icon
512
Pinterest
PINS
$12.6B
$4.96M 0.02%
270,589
-757,543
-74% -$15.8M
TCBI icon
513
Texas Capital Bancshares
TCBI
$4.49B
$4.95M 0.02%
52,202
-4,744
-8% -$463K
MAA icon
514
Mid-America Apartment Communities
MAA
$15.3B
$4.94M 0.02%
40,440
+34,343
+563% +$4.53M
MORN icon
515
Morningstar
MORN
$6.34B
$4.93M 0.02%
29,135
-22,472
-44% -$4.17M
PAYX icon
516
Paychex
PAYX
$39.4B
$4.81M 0.02%
52,176
+45,435
+674% +$4.5M
QQQI icon
517
NEOS Nasdaq 100 High Income ETF
QQQI
$13B
$4.74M 0.02%
95,407
+5,847
+7% +$308K
HPQ icon
518
HP
HPQ
$23B
$4.73M 0.02%
246,374
-356,566
-59% -$6.93M
AKRE
519
Akre Focus ETF
AKRE
$5.05B
$4.71M 0.02%
89,098
-1,183
-1% -$68.7K
LOW icon
520
Lowe's Companies
LOW
$115B
$4.68M 0.02%
19,787
-3,698
-16% -$964K
HSBC icon
521
HSBC
HSBC
$354B
$4.67M 0.02%
56,648
+6,972
+14% +$590K
WAL icon
522
Western Alliance Bancorporation
WAL
$9.11B
$4.66M 0.02%
+65,703
New +$5.48M
BKH icon
523
Black Hills Corp
BKH
$5.71B
$4.57M 0.02%
65,821
-30,920
-32% -$2.23M
OTF
524
Blue Owl Technology Finance Corp
OTF
$4.6B
$4.56M 0.02%
368,287
+129,424
+54% +$1.65M
AWR icon
525
American States Water
AWR
$3.41B
$4.54M 0.02%
60,094
+6,334
+12% +$467K
19 20
21
22 23

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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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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.