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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
VIA
1101
Via Transportation Inc
VIA
$1.39B
$864K ﹤0.01%
+57,590
New +$1.15M
UVSP icon
1102
Univest Financial
UVSP
$1.23B
$861K ﹤0.01%
25,136
+5,510
+28% +$186K
VIR icon
1103
Vir Biotechnology
VIR
$1.58B
$860K ﹤0.01%
+96,010
New +$765K
ATEC icon
1104
Alphatec Holdings
ATEC
$1.26B
$860K ﹤0.01%
79,019
+20,377
+35% +$297K
VOD icon
1105
Vodafone
VOD
$35.1B
$856K ﹤0.01%
57,021
+21,657
+61% +$317K
ABM icon
1106
ABM Industries
ABM
$2.77B
$856K ﹤0.01%
22,211
+10,461
+89% +$453K
MLAB icon
1107
Mesa Laboratories
MLAB
$558M
$854K ﹤0.01%
+9,658
New +$832K
ASTE icon
1108
Astec Industries
ASTE
$1.29B
$853K ﹤0.01%
15,841
-1,714
-10% -$91.9K
SRE icon
1109
Sempra
SRE
$61.1B
$850K ﹤0.01%
8,746
+5,079
+139% +$465K
HLN icon
1110
Haleon
HLN
$42.8B
$838K ﹤0.01%
83,677
+512
+0.6% +$5.33K
HLF icon
1111
Herbalife
HLF
$1.22B
$836K ﹤0.01%
56,808
+27,612
+95% +$451K
MD icon
1112
Pediatrix Medical
MD
$2.1B
$836K ﹤0.01%
39,081
-20,454
-34% -$426K
ACT icon
1113
Enact Holdings
ACT
$6.42B
$834K ﹤0.01%
20,428
-10,750
-34% -$440K
SPDW icon
1114
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$830K ﹤0.01%
18,192
-72
-0.4% -$3.38K
GTLS
1115
DELISTED
Chart Industries
GTLS
$819K ﹤0.01%
3,962
-1,411
-26% -$292K
WASH icon
1116
Washington Trust Bancorp
WASH
$717M
$819K ﹤0.01%
24,471
+11,305
+86% +$373K
IJS icon
1117
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$814K ﹤0.01%
6,871
+4
+0.1% +$483
IUSV icon
1118
iShares Core S&P US Value ETF
IUSV
$26.9B
$813K ﹤0.01%
7,951
-301
-4% -$31.6K
AHCO icon
1119
AdaptHealth
AHCO
$1.42B
$805K ﹤0.01%
67,666
+51,810
+327% +$530K
AVUV icon
1120
Avantis US Small Cap Value ETF
AVUV
$29.6B
$802K ﹤0.01%
7,256
+1,953
+37% +$215K
HUN icon
1121
Huntsman Corp
HUN
$2.25B
$796K ﹤0.01%
59,818
+5,052
+9% +$61.2K
HRTG icon
1122
Heritage Insurance Holdings
HRTG
$796M
$794K ﹤0.01%
30,250
-13,396
-31% -$354K
LBTYK icon
1123
Liberty Global Class C
LBTYK
$3.37B
$786K ﹤0.01%
67,025
-27,499
-29% -$315K
BG icon
1124
Bunge Global
BG
$23.7B
$779K ﹤0.01%
+6,126
New +$711K
INTA icon
1125
Intapp
INTA
$2.02B
$778K ﹤0.01%
30,285
+8,388
+38% +$250K
43 44
45
46 47

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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.