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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
NSSC icon
976
Napco Security Technologies
NSSC
$1.27B
$1.15M 0.01%
29,313
-8,544
-23% -$358K
IRDM icon
977
Iridium Communications
IRDM
$5.05B
$1.15M 0.01%
+41,420
New +$932K
BYND icon
978
Beyond Meat
BYND
$289M
$1.14M 0.01%
1,631,747
+1,448,225
+789% +$1.16M
MOAT icon
979
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.14M 0.01%
11,834
+100
+0.9% +$10.4K
NWS icon
980
News Corp Class B
NWS
$16.1B
$1.14M 0.01%
40,132
-305
-0.8% -$8.6K
ICE icon
981
Intercontinental Exchange
ICE
$81B
$1.14M 0.01%
7,227
-9,527
-57% -$1.55M
CDNS icon
982
Cadence Design Systems
CDNS
$91.1B
$1.13M 0.01%
4,084
+138
+3% +$41.2K
IBB icon
983
iShares Biotechnology ETF
IBB
$9.35B
$1.13M 0.01%
6,717
-104
-2% -$17.8K
MUSA icon
984
Murphy USA
MUSA
$11.5B
$1.13M 0.01%
2,293
-8,586
-79% -$3.68M
OS
985
DELISTED
OneStream Inc
OS
$1.13M 0.01%
+47,170
New +$1.11M
IMCG icon
986
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$1.13M 0.01%
14,370
-156
-1% -$12.8K
BBT
987
Beacon Financial Corp
BBT
$2.51B
$1.13M 0.01%
37,691
+13,927
+59% +$407K
IGSB icon
988
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.13M 0.01%
21,478
+15,698
+272% +$830K
AMPL icon
989
Amplitude
AMPL
$1.07B
$1.12M 0.01%
164,576
+10,990
+7% +$90.7K
ACDC icon
990
ProFrac Holding
ACDC
$823M
$1.12M 0.01%
180,075
+46,569
+35% +$250K
TSLX icon
991
Sixth Street Specialty
TSLX
$1.58B
$1.12M 0.01%
+60,723
New +$1.2M
EFG icon
992
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.11M 0.01%
9,989
-67
-0.7% -$7.88K
NTR icon
993
Nutrien
NTR
$32.9B
$1.11M 0.01%
14,702
-276
-2% -$19.7K
THFF icon
994
First Financial Corp
THFF
$905M
$1.11M 0.01%
17,530
+2,473
+16% +$157K
RELX icon
995
RELX
RELX
$57.4B
$1.11M 0.01%
33,398
-5,149
-13% -$181K
PH icon
996
Parker-Hannifin
PH
$124B
$1.1M 0.01%
1,234
-910
-42% -$861K
OGS icon
997
ONE Gas
OGS
$5.02B
$1.1M 0.01%
+12,813
New +$1.06M
FLYW icon
998
Flywire
FLYW
$1.99B
$1.1M 0.01%
94,766
+35,344
+59% +$445K
REX icon
999
REX American Resources
REX
$1.49B
$1.1M 0.01%
24,175
+6,691
+38% +$242K
COPX icon
1000
Global X Copper Miners ETF NEW
COPX
$7.19B
$1.1M 0.01%
+14,426
New +$1.19M
38 39
40
41 42

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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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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.