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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
ADP icon
901
Automatic Data Processing
ADP
$97.1B
$1.43M 0.01%
7,029
-123
-2% -$28.2K
LYG icon
902
Lloyds Banking Group
LYG
$87B
$1.43M 0.01%
283,882
+36,652
+15% +$201K
IEF icon
903
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.42M 0.01%
+14,918
New +$1.44M
ANF icon
904
Abercrombie & Fitch
ANF
$4.04B
$1.42M 0.01%
15,551
+1,280
+9% +$124K
CCEP icon
905
Coca-Cola Europacific Partners
CCEP
$45.8B
$1.41M 0.01%
15,599
-456
-3% -$43.8K
PAGS icon
906
PagSeguro Digital
PAGS
$2.64B
$1.41M 0.01%
140,650
+104,175
+286% +$1.09M
AYI icon
907
Acuity Brands
AYI
$9.79B
$1.39M 0.01%
4,966
-5,687
-53% -$1.73M
CBL
908
CBL Properties
CBL
$1.73B
$1.39M 0.01%
36,204
+2,444
+7% +$90.6K
KFRC icon
909
Kforce
KFRC
$1.01B
$1.38M 0.01%
47,337
-11,996
-20% -$364K
XPRO icon
910
Expro Ltd
XPRO
$1.78B
$1.38M 0.01%
79,295
-18,336
-19% -$301K
NWN icon
911
Northwest Natural Holdings
NWN
$2.16B
$1.38M 0.01%
25,873
+2,146
+9% +$106K
KN icon
912
Knowles
KN
$3.32B
$1.38M 0.01%
53,561
+27,989
+109% +$708K
ALIT icon
913
Alight
ALIT
$482M
$1.38M 0.01%
117,992
+102,349
+654% +$2.44M
PFS icon
914
Provident Financial Services
PFS
$3.1B
$1.37M 0.01%
64,925
+9,473
+17% +$202K
RCKT icon
915
Rocket Pharmaceuticals
RCKT
$358M
$1.37M 0.01%
381,839
+343,312
+891% +$1.36M
BCPC
916
Balchem Corp
BCPC
$5.17B
$1.36M 0.01%
8,035
+1,206
+18% +$205K
AVNS icon
917
Avanos Medical
AVNS
$1.17B
$1.36M 0.01%
96,981
-5,192
-5% -$70K
DHIL
918
DELISTED
Diamond Hill
DHIL
$1.36M 0.01%
7,874
-166
-2% -$28.4K
MCW
919
DELISTED
Mister Car Wash
MCW
$1.34M 0.01%
192,366
+29,694
+18% +$191K
CENTA icon
920
Central Garden & Pet Co Class A
CENTA
$2.36B
$1.34M 0.01%
41,227
-4,136
-9% -$132K
STRL icon
921
Sterling Infrastructure
STRL
$22B
$1.33M 0.01%
+3,272
New +$1.28M
TIC
922
TIC Solutions Inc
TIC
$1.54B
$1.33M 0.01%
201,954
– –
SCL icon
923
Stepan Co
SCL
$1.31B
$1.33M 0.01%
26,583
+9,699
+57% +$519K
LZ icon
924
LegalZoom.com
LZ
$1.21B
$1.33M 0.01%
233,703
-291,640
-56% -$2.21M
KRNY icon
925
Kearny Financial
KRNY
$574M
$1.32M 0.01%
174,329
+18,345
+12% +$141K
35 36
37
38 39

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Flossbach Von Storch
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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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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.