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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
BILS icon
626
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$3.18M 0.01%
31,947
+39
+0.1% +$3.87K
WABC icon
627
Westamerica Bancorp
WABC
$1.37B
$3.17M 0.01%
60,743
+1,265
+2% +$64.2K
SMH icon
628
VanEck Semiconductor ETF
SMH
$70.5B
$3.15M 0.01%
8,224
+3,227
+65% +$1.28M
ATO icon
629
Atmos Energy
ATO
$29.7B
$3.13M 0.01%
+16,964
New +$3M
TOST icon
630
Toast
TOST
$16.9B
$3.11M 0.01%
117,381
-118,800
-50% -$3.55M
WRBY icon
631
Warby Parker
WRBY
$2.97B
$3.11M 0.01%
147,649
+80,283
+119% +$1.99M
DNL icon
632
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$3.1M 0.01%
76,836
– –
TNK icon
633
Teekay Tankers
TNK
$2.6B
$3.08M 0.01%
42,031
+2,447
+6% +$164K
KNX icon
634
Knight Transportation
KNX
$12.1B
$3.06M 0.01%
53,207
+36,819
+225% +$2.11M
ALLY icon
635
Ally Financial
ALLY
$13.4B
$3.06M 0.01%
+77,984
New +$3.21M
ABCB icon
636
Ameris Bancorp
ABCB
$5.97B
$3.06M 0.01%
39,181
-22,566
-37% -$1.79M
TTAN
637
ServiceTitan Inc
TTAN
$6.58B
$3.05M 0.01%
48,111
-10,157
-17% -$784K
ABT icon
638
Abbott
ABT
$175B
$3.02M 0.01%
29,455
+291
+1% +$32.9K
SWX icon
639
Southwest Gas
SWX
$6.72B
$3M 0.01%
34,570
+16,880
+95% +$1.44M
WCC
640
WESCO International
WCC
$16.2B
$3M 0.01%
10,963
-8,734
-44% -$2.45M
MUFG icon
641
Mitsubishi UFJ Financial
MUFG
$255B
$2.98M 0.01%
175,830
-15,691
-8% -$279K
ARKF icon
642
ARK Blockchain & Fintech Innovation ETF
ARKF
$736M
$2.97M 0.01%
78,098
– –
XSW icon
643
State Street SPDR S&P Software & Services ETF
XSW
$415M
$2.97M 0.01%
20,844
+67
+0.3% +$10.8K
PTEN icon
644
Patterson-UTI
PTEN
$4.12B
$2.96M 0.01%
273,453
+74,419
+37% +$637K
CRC icon
645
California Resources
CRC
$4.85B
$2.94M 0.01%
42,531
-13,197
-24% -$747K
AN icon
646
AutoNation
AN
$6.82B
$2.93M 0.01%
15,009
-22,196
-60% -$4.48M
NBHC icon
647
National Bank Holdings
NBHC
$1.9B
$2.93M 0.01%
74,775
+11,487
+18% +$460K
IOSP icon
648
Innospec
IOSP
$2.09B
$2.92M 0.01%
39,960
+186
+0.5% +$14.5K
SONO icon
649
Sonos
SONO
$1.72B
$2.91M 0.01%
216,891
+3,616
+2% +$54.6K
SMFG icon
650
Sumitomo Mitsui Financial
SMFG
$166B
$2.87M 0.01%
145,491
+21,682
+18% +$455K
24 25
26
27 28

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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.