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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
BKNG icon
76
Booking.com
BKNG
$139B
$52.3M 0.24%
310,600
+43,675
+16% +$8.04M
NOW icon
77
ServiceNow
NOW
$105B
$51.8M 0.24%
495,857
+126,649
+34% +$14.9M
PSX icon
78
Phillips 66
PSX
$83.7B
$50.6M 0.23%
277,608
+13,348
+5% +$2.09M
PNC icon
79
PNC Financial Services
PNC
$99.8B
$49.8M 0.23%
239,501
+9,830
+4% +$2.14M
TER icon
80
Teradyne
TER
$58.6B
$48.8M 0.23%
164,535
+35,246
+27% +$9.83M
MA icon
81
Mastercard
MA
$484B
$48.3M 0.22%
96,764
-23,946
-20% -$12.6M
DAL icon
82
Delta Air Lines
DAL
$55.6B
$48.3M 0.22%
726,978
+83,918
+13% +$5.65M
COIN icon
83
Coinbase
COIN
$46.3B
$47.7M 0.22%
273,417
-126,772
-32% -$25M
VV icon
84
Vanguard Large-Cap ETF
VV
$52.6B
$47.3M 0.22%
158,165
-5,216
-3% -$1.63M
C icon
85
Citigroup
C
$216B
$47.1M 0.22%
415,190
+24,834
+6% +$2.83M
INCY icon
86
Incyte
INCY
$23.1B
$47M 0.22%
498,835
-26,337
-5% -$2.63M
GD icon
87
General Dynamics
GD
$100B
$45.6M 0.21%
132,807
-3,658
-3% -$1.3M
DDOG icon
88
Datadog
DDOG
$93.7B
$44.5M 0.21%
377,044
-103,772
-22% -$12.8M
DG icon
89
Dollar General
DG
$27.5B
$43.9M 0.2%
370,033
+53,059
+17% +$7.57M
FTNT icon
90
Fortinet
FTNT
$116B
$43.7M 0.2%
535,160
+168,249
+46% +$13.6M
EXPE icon
91
Expedia Group
EXPE
$31.8B
$43.5M 0.2%
188,250
-87,619
-32% -$21.5M
CHYM
92
Chime Financial
CHYM
$8.36B
$43.4M 0.2%
2,316,614
+3,768
+0.2% +$85.4K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$76.9B
$43.1M 0.2%
443,524
+18,455
+4% +$1.85M
ILMN icon
94
Illumina
ILMN
$27.9B
$43M 0.2%
348,916
-52,798
-13% -$6.93M
HOOD icon
95
Robinhood
HOOD
$95.5B
$42.3M 0.2%
610,019
-406,533
-40% -$35.7M
TPR icon
96
Tapestry
TPR
$28.5B
$41.7M 0.19%
295,788
+23,514
+9% +$3.33M
DHR icon
97
Danaher
DHR
$127B
$40.5M 0.19%
213,543
+93,488
+78% +$19.9M
BX icon
98
Blackstone
BX
$151B
$39.9M 0.19%
347,248
+113,556
+49% +$14.8M
VUG icon
99
Vanguard Growth ETF
VUG
$223B
$39.8M 0.19%
547,380
-810
-0.1% -$63K
SPGI icon
100
S&P Global
SPGI
$133B
$39.5M 0.18%
92,934
+69,183
+291% +$32.1M
2 3
4
5 6

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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.