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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
OSBC icon
1026
Old Second Bancorp
OSBC
$1.21B
$1.06M ﹤0.01%
52,507
-4,758
-8% -$95.5K
ARGX icon
1027
argenx
ARGX
$57.8B
$1.06M ﹤0.01%
1,448
-436
-23% -$341K
XHR
1028
Xenia Hotels & Resorts
XHR
$1.94B
$1.06M ﹤0.01%
71,256
+21,827
+44% +$329K
HTBK
1029
DELISTED
Heritage Commerce
HTBK
$1.06M ﹤0.01%
84,642
-23,930
-22% -$304K
BFH icon
1030
Bread Financial
BFH
$4.19B
$1.05M ﹤0.01%
14,015
+6,761
+93% +$498K
WD icon
1031
Walker & Dunlop
WD
$1.61B
$1.05M ﹤0.01%
+23,650
New +$1.33M
SAIL
1032
SailPoint Inc
SAIL
$8.12B
$1.05M ﹤0.01%
78,937
+68,690
+670% +$1.07M
NOV icon
1033
NOV
NOV
$7.22B
$1.04M ﹤0.01%
55,432
+11,595
+26% +$218K
SNY icon
1034
Sanofi
SNY
$104B
$1.04M ﹤0.01%
21,628
-1,969
-8% -$91.8K
NWG icon
1035
NatWest
NWG
$71B
$1.04M ﹤0.01%
69,529
+8,628
+14% +$143K
VTRS icon
1036
Viatris
VTRS
$20.1B
$1.03M ﹤0.01%
76,486
-131,131
-63% -$1.84M
GLUE icon
1037
Monte Rosa Therapeutics
GLUE
$1.95B
$1.03M ﹤0.01%
62,703
-26,565
-30% -$508K
VXF icon
1038
Vanguard Extended Market ETF
VXF
$30.4B
$1.03M ﹤0.01%
4,986
+257
+5% +$55K
FNV icon
1039
Franco-Nevada
FNV
$41.3B
$1.02M ﹤0.01%
4,140
-3,161
-43% -$782K
ARR
1040
Armour Residential REIT
ARR
$2B
$1.02M ﹤0.01%
61,151
-48,714
-44% -$861K
MBWM icon
1041
Mercantile Bank Corp
MBWM
$988M
$1.01M ﹤0.01%
20,075
+939
+5% +$48.2K
NMR icon
1042
Nomura Holdings
NMR
$28.6B
$1.01M ﹤0.01%
128,361
+23,225
+22% +$200K
ERIC icon
1043
Ericsson
ERIC
$30.6B
$1.01M ﹤0.01%
89,565
+5,781
+7% +$62.6K
VALE icon
1044
Vale
VALE
$63.1B
$1.01M ﹤0.01%
63,422
+4,042
+7% +$63.1K
FLIN icon
1045
Franklin FTSE India ETF
FLIN
$2.66B
$1.01M ﹤0.01%
30,258
-5,788
-16% -$212K
NBR icon
1046
Nabors Industries
NBR
$1.25B
$1M ﹤0.01%
+11,650
New +$845K
NUVB icon
1047
Nuvation Bio
NUVB
$2.26B
$1M ﹤0.01%
233,352
-40,709
-15% -$227K
UMBF icon
1048
UMB Financial
UMBF
$10.6B
$1M ﹤0.01%
8,875
-2,773
-24% -$334K
UI icon
1049
Ubiquiti
UI
$32B
$1,000K ﹤0.01%
+1,265
New +$859K
DEA
1050
Easterly Government Properties
DEA
$1.17B
$997K ﹤0.01%
46,542
-12,283
-21% -$281K
40 41
42
43 44

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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.