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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
MUR icon
951
Murphy Oil
MUR
$5.65B
$1.24M 0.01%
30,026
-66,228
-69% -$2.24M
CACI icon
952
CACI
CACI
$10.6B
$1.24M 0.01%
2,274
-399
-15% -$240K
MCRI icon
953
Monarch Casino & Resort
MCRI
$2.12B
$1.22M 0.01%
12,783
+4,235
+50% +$403K
ETN icon
954
Eaton
ETN
$161B
$1.22M 0.01%
3,401
-17,402
-84% -$6.19M
CMRE icon
955
Costamare
CMRE
$1.89B
$1.21M 0.01%
71,828
-894
-1% -$14.8K
UWMC icon
956
UWM Holdings
UWMC
$590M
$1.21M 0.01%
333,368
-224,792
-40% -$1.03M
LXP icon
957
LXP Industrial Trust
LXP
$3.53B
$1.21M 0.01%
26,068
-8,183
-24% -$400K
NVO
958
Novo Nordisk
NVO
$213B
$1.2M 0.01%
32,788
-17,202
-34% -$815K
SOLS
959
Solstice Advanced Materials
SOLS
$9.67B
$1.2M 0.01%
15,791
+10,988
+229% +$753K
QNST icon
960
QuinStreet
QNST
$861M
$1.2M 0.01%
100,089
+55,832
+126% +$708K
DK icon
961
Delek US
DK
$3.97B
$1.2M 0.01%
+26,631
New +$952K
WDFC icon
962
WD-40
WDFC
$3.12B
$1.2M 0.01%
5,883
+2,901
+97% +$648K
MSBI icon
963
Midland States Bancorp
MSBI
$642M
$1.2M 0.01%
53,682
+6,064
+13% +$135K
BIDU icon
964
Baidu
BIDU
$36.5B
$1.2M 0.01%
10,731
+2,805
+35% +$380K
PDD icon
965
Pinduoduo
PDD
$119B
$1.19M 0.01%
11,673
+7
+0.1% +$736
VIS icon
966
Vanguard Industrials ETF
VIS
$8.22B
$1.19M 0.01%
3,805
-166
-4% -$53.9K
CCS icon
967
Century Communities
CCS
$1.99B
$1.19M 0.01%
20,677
-2,451
-11% -$158K
HAE icon
968
Haemonetics
HAE
$3.52B
$1.18M 0.01%
20,998
-9,326
-31% -$607K
ENB icon
969
Enbridge
ENB
$123B
$1.18M 0.01%
21,753
+7,873
+57% +$401K
VGIT icon
970
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$1.18M 0.01%
19,760
+2,217
+13% +$133K
MET icon
971
MetLife
MET
$59.5B
$1.17M 0.01%
16,569
-23,436
-59% -$1.75M
RGNX icon
972
Regenxbio
RGNX
$656M
$1.17M 0.01%
139,639
-47,028
-25% -$494K
DAVE icon
973
Dave Inc
DAVE
$5.19B
$1.16M 0.01%
6,675
+571
+9% +$111K
FFBC icon
974
First Financial Bancorp
FFBC
$3.55B
$1.16M 0.01%
41,667
+2,225
+6% +$62K
VOYA icon
975
Voya Financial
VOYA
$8.78B
$1.16M 0.01%
16,933
-57,244
-77% -$4.15M
37 38
39
40 41

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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.