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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
HG icon
676
Hamilton Insurance Group
HG
$3.46B
$2.59M 0.01%
86,747
+9,210
+12% +$265K
FRPT icon
677
Freshpet
FRPT
$2.78B
$2.58M 0.01%
43,743
-1,935
-4% -$136K
SNDX icon
678
Syndax Pharmaceuticals
SNDX
$1.92B
$2.56M 0.01%
109,623
+9,747
+10% +$212K
XYZ
679
Block Inc
XYZ
$45.7B
$2.56M 0.01%
42,466
-34,075
-45% -$2.07M
LPG icon
680
Dorian LPG
LPG
$1.94B
$2.55M 0.01%
74,706
+13,175
+21% +$417K
EPR icon
681
EPR Properties
EPR
$4.72B
$2.55M 0.01%
51,098
+11,920
+30% +$655K
HCSG icon
682
Healthcare Services Group
HCSG
$1.53B
$2.55M 0.01%
137,602
+4,185
+3% +$82.6K
CNQ icon
683
Canadian Natural Resources
CNQ
$98B
$2.55M 0.01%
52,312
-12,359
-19% -$508K
TD icon
684
Toronto Dominion Bank
TD
$197B
$2.53M 0.01%
27,158
+4,016
+17% +$382K
ACGL icon
685
Arch Capital
ACGL
$34.8B
$2.52M 0.01%
26,299
-69,562
-73% -$6.66M
SPB icon
686
Spectrum Brands
SPB
$1.99B
$2.52M 0.01%
34,223
-232
-0.7% -$16.5K
BBVA icon
687
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$2.52M 0.01%
116,404
+7,743
+7% +$179K
LBRT icon
688
Liberty Energy
LBRT
$3.44B
$2.51M 0.01%
87,028
+13,313
+18% +$339K
DFAU icon
689
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.5M 0.01%
55,419
+81
+0.1% +$3.81K
AEO icon
690
American Eagle Outfitters
AEO
$2.88B
$2.49M 0.01%
149,147
+46,537
+45% +$1.04M
Z icon
691
Zillow
Z
$6.75B
$2.48M 0.01%
60,014
+45,738
+320% +$2.43M
JOE icon
692
St. Joe Company
JOE
$3.56B
$2.48M 0.01%
39,448
+8,239
+26% +$551K
SAFT icon
693
Safety Insurance
SAFT
$1.07B
$2.48M 0.01%
34,096
-4,013
-11% -$305K
GILD icon
694
Gilead Sciences
GILD
$161B
$2.47M 0.01%
17,747
-104,200
-85% -$14.6M
PSKY
695
Paramount Skydance Corp
PSKY
$9.62B
$2.47M 0.01%
273,861
-48,638
-15% -$532K
GDX icon
696
VanEck Gold Miners ETF
GDX
$22.9B
$2.47M 0.01%
26,903
-10,060
-27% -$991K
BWXT icon
697
BWX Technologies
BWXT
$16.3B
$2.46M 0.01%
+12,042
New +$2.45M
LFUS icon
698
Littelfuse
LFUS
$10.5B
$2.46M 0.01%
7,252
+3,190
+79% +$1.04M
AL
699
DELISTED
Air Lease Corp
AL
$2.46M 0.01%
37,896
-37,541
-50% -$2.42M
SPYM
700
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.44M 0.01%
31,909
+568
+2% +$45.4K
26 27
28
29 30

Similar funds

Flossbach Von Storch
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PAG
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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
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Capital Fund Management (CFM)
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AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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.