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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
GSK icon
651
GSK
GSK
$101B
$2.87M 0.01%
52,017
+5,006
+11% +$271K
AGX icon
652
Argan
AGX
$8.59B
$2.87M 0.01%
5,264
+2,436
+86% +$993K
RCL icon
653
Royal Caribbean
RCL
$75.8B
$2.87M 0.01%
+10,417
New +$3.1M
NOC icon
654
Northrop Grumman
NOC
$76.6B
$2.86M 0.01%
4,190
-10,784
-72% -$7.46M
SLV icon
655
iShares Silver Trust
SLV
$28B
$2.86M 0.01%
41,927
-22,035
-34% -$1.67M
SCHA icon
656
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.84M 0.01%
97,596
+8,539
+10% +$256K
FOXA icon
657
Fox Class A
FOXA
$23.4B
$2.83M 0.01%
48,376
-15,936
-25% -$1.02M
TREX icon
658
Trex
TREX
$4.45B
$2.8M 0.01%
76,835
+40,435
+111% +$1.63M
WTW icon
659
Willis Towers Watson
WTW
$27B
$2.79M 0.01%
9,601
+8,568
+829% +$2.63M
SHG icon
660
Shinhan Financial Group
SHG
$33.2B
$2.78M 0.01%
45,358
+3,219
+8% +$198K
FCFS icon
661
FirstCash
FCFS
$9.54B
$2.74M 0.01%
14,570
-617
-4% -$111K
DUK icon
662
Duke Energy
DUK
$99.6B
$2.73M 0.01%
20,871
+1,344
+7% +$168K
IBM icon
663
IBM
IBM
$189B
$2.73M 0.01%
11,272
-9,937
-47% -$2.69M
UBS icon
664
UBS Group
UBS
$170B
$2.72M 0.01%
69,672
+17,260
+33% +$739K
BULL
665
Webull Corp
BULL
$4.28B
$2.71M 0.01%
+564,958
New +$3.66M
RIVN icon
666
Rivian
RIVN
$24.3B
$2.71M 0.01%
179,784
+61,139
+52% +$977K
SFNC icon
667
Simmons First National
SFNC
$3.3B
$2.68M 0.01%
137,971
-4,544
-3% -$90.7K
VTWG icon
668
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$2.67M 0.01%
11,675
– –
BP icon
669
BP
BP
$114B
$2.66M 0.01%
56,685
-12,022
-17% -$471K
CRI icon
670
Carter's
CRI
$1.39B
$2.63M 0.01%
73,545
-44,543
-38% -$1.62M
UBSI icon
671
United Bankshares
UBSI
$6.44B
$2.63M 0.01%
63,414
+19,286
+44% +$802K
DLX icon
672
Deluxe
DLX
$1.18B
$2.62M 0.01%
95,315
-5,608
-6% -$147K
SONY icon
673
Sony
SONY
$122B
$2.62M 0.01%
126,527
+2,473
+2% +$55.4K
IRWD icon
674
Ironwood Pharmaceuticals
IRWD
$622M
$2.61M 0.01%
742,723
+109,463
+17% +$449K
AVNT icon
675
Avient
AVNT
$3.37B
$2.6M 0.01%
71,646
+62,321
+668% +$2.31M
25 26
27
28 29

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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.