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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
FLY
1126
PUT
Firefly Aerospace
FLY
$3.4B
$758K ﹤0.01%
+150,000
New +$3.65M
REAL icon
1127
The RealReal
REAL
$1.37B
$756K ﹤0.01%
+83,208
New +$1.05M
SMG icon
1128
ScottsMiracle-Gro
SMG
$3.93B
$755K ﹤0.01%
12,415
+98
+0.8% +$6.34K
NJR icon
1129
New Jersey Resources
NJR
$6B
$748K ﹤0.01%
+13,620
New +$704K
TNDM icon
1130
Tandem Diabetes Care
TNDM
$1.16B
$748K ﹤0.01%
39,007
+11,829
+44% +$257K
NNI icon
1131
Nelnet
NNI
$4.73B
$746K ﹤0.01%
5,785
+3,795
+191% +$499K
BLMN icon
1132
Bloomin' Brands
BLMN
$701M
$742K ﹤0.01%
+137,391
New +$880K
SM icon
1133
SM Energy
SM
$8.03B
$739K ﹤0.01%
+23,696
New +$541K
NICE icon
1134
Nice
NICE
$5.09B
$739K ﹤0.01%
6,699
+3,729
+126% +$426K
HTFL
1135
Heartflow Inc
HTFL
$2.12B
$738K ﹤0.01%
+30,327
New +$823K
OBK icon
1136
Origin Bancorp
OBK
$1.62B
$737K ﹤0.01%
17,765
+2,813
+19% +$117K
GH icon
1137
Guardant Health
GH
$19.9B
$736K ﹤0.01%
7,969
– –
LPL icon
1138
LG Display
LPL
$3.37B
$734K ﹤0.01%
189,265
+68,280
+56% +$289K
VCIT icon
1139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$734K ﹤0.01%
8,873
+6,075
+217% +$508K
INVA icon
1140
Innoviva
INVA
$1.56B
$734K ﹤0.01%
31,487
+1,638
+5% +$35.3K
NFBK
1141
DELISTED
Northfield Bancorp
NFBK
$733K ﹤0.01%
54,131
+15,700
+41% +$202K
DFIV icon
1142
Dimensional International Value ETF
DFIV
$20.5B
$731K ﹤0.01%
13,848
-1,481
-10% -$78.5K
TNET icon
1143
TriNet
TNET
$2.77B
$731K ﹤0.01%
20,055
+14,963
+294% +$714K
HLIT icon
1144
Harmonic Inc
HLIT
$1.26B
$729K ﹤0.01%
81,205
-35,831
-31% -$356K
AMBP icon
1145
Ardagh Metal Packaging
AMBP
$2.82B
$726K ﹤0.01%
179,162
-18,897
-10% -$83.8K
FIGR
1146
Figure Technology Solutions
FIGR
$6.46B
$724K ﹤0.01%
+21,311
New +$919K
CRGY icon
1147
Crescent Energy
CRGY
$3.76B
$722K ﹤0.01%
53,513
+7,129
+15% +$74.7K
EWJ icon
1148
iShares MSCI Japan ETF
EWJ
$21.7B
$719K ﹤0.01%
8,513
+966
+13% +$83.6K
GPOR icon
1149
Gulfport Energy Corp
GPOR
$2.84B
$718K ﹤0.01%
3,393
-12,608
-79% -$2.51M
AVPT icon
1150
AvePoint
AVPT
$2.51B
$718K ﹤0.01%
75,449
+58,233
+338% +$656K
44 45
46
47 48

Similar funds

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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.