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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
PTCT icon
876
PTC Therapeutics
PTCT
$6.51B
$1.52M 0.01%
22,321
-13,360
-37% -$946K
HDV
877
iShares Core High Dividend ETF
HDV
$14.3B
$1.52M 0.01%
55,975
+9,475
+20% +$252K
VNQ icon
878
Vanguard Real Estate ETF
VNQ
$39.1B
$1.51M 0.01%
16,992
+5,820
+52% +$534K
WPM icon
879
Wheaton Precious Metals
WPM
$50B
$1.5M 0.01%
11,480
+3,088
+37% +$429K
CHRD icon
880
Chord Energy
CHRD
$7.82B
$1.5M 0.01%
10,575
+5,170
+96% +$564K
ALHC icon
881
Alignment Healthcare
ALHC
$4.13B
$1.5M 0.01%
85,149
+5,212
+7% +$105K
ALLO icon
882
Allogene Therapeutics
ALLO
$628M
$1.5M 0.01%
614,189
+178,922
+41% +$359K
COMP icon
883
Compass
COMP
$8.05B
$1.5M 0.01%
204,682
+136,917
+202% +$1.44M
AXSM icon
884
Axsome Therapeutics
AXSM
$12.4B
$1.49M 0.01%
8,835
-560
-6% -$96.7K
GWRE icon
885
Guidewire Software
GWRE
$10.9B
$1.49M 0.01%
9,966
-31,702
-76% -$4.82M
TRP icon
886
TC Energy
TRP
$72.9B
$1.49M 0.01%
23,791
+1,418
+6% +$85.5K
PGNY icon
887
Progyny
PGNY
$2.4B
$1.49M 0.01%
87,661
+41,587
+90% +$892K
HDB icon
888
HDFC Bank
HDB
$119B
$1.49M 0.01%
59,751
-23,947
-29% -$744K
COLM icon
889
Columbia Sportswear
COLM
$3.16B
$1.48M 0.01%
27,036
+20,739
+329% +$1.19M
VIST icon
890
Vista Energy
VIST
$7.7B
$1.48M 0.01%
19,566
– –
RYN icon
891
Rayonier
RYN
$6.41B
$1.48M 0.01%
71,597
-21,830
-23% -$481K
TPC
892
Tutor Perini Cor
TPC
$4.61B
$1.47M 0.01%
19,084
-13,433
-41% -$1.03M
VNO icon
893
Vornado Realty Trust
VNO
$7.34B
$1.47M 0.01%
+56,633
New +$1.68M
IVOO icon
894
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$1.47M 0.01%
12,874
-14
-0.1% -$1.65K
BLSH
895
Bullish
BLSH
$3.68B
$1.47M 0.01%
+41,140
New +$1.44M
PHR icon
896
Phreesia
PHR
$606M
$1.46M 0.01%
173,983
+158,580
+1,030% +$2.1M
RAMP icon
897
LiveRamp
RAMP
$2.29B
$1.46M 0.01%
54,939
-21,120
-28% -$553K
E icon
898
ENI
E
$75.4B
$1.45M 0.01%
25,680
+6,889
+37% +$309K
KEP icon
899
Korea Electric Power
KEP
$15.5B
$1.45M 0.01%
101,606
+7,443
+8% +$141K
JEPI icon
900
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.44M 0.01%
25,482
+19,817
+350% +$1.15M
34 35
36
37 38

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AA
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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.