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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
AVUS icon
1151
Avantis US Equity ETF
AVUS
$13.8B
$717K ﹤0.01%
6,447
+13
+0.2% +$1.49K
CNK icon
1152
Cinemark Holdings
CNK
$3.82B
$717K ﹤0.01%
+25,128
New +$644K
FAST icon
1153
Fastenal
FAST
$54B
$716K ﹤0.01%
15,441
-1,958
-11% -$87.9K
TCBK icon
1154
TriCo Bancshares
TCBK
$1.85B
$716K ﹤0.01%
15,070
+2,922
+24% +$143K
JAZZ icon
1155
Jazz Pharmaceuticals
JAZZ
$15.9B
$716K ﹤0.01%
3,788
+646
+21% +$113K
BTC
1156
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$712K ﹤0.01%
23,753
– –
AMT icon
1157
American Tower
AMT
$77.7B
$711K ﹤0.01%
4,119
-83,085
-95% -$14.9M
APLE icon
1158
Apple Hospitality REIT
APLE
$3.96B
$709K ﹤0.01%
61,572
-66,158
-52% -$800K
LAZ icon
1159
Lazard
LAZ
$4.37B
$708K ﹤0.01%
+16,671
New +$816K
RPAY icon
1160
Repay Holdings
RPAY
$315M
$706K ﹤0.01%
271,509
+94,606
+53% +$303K
PRG icon
1161
PROG Holdings
PRG
$1.75B
$704K ﹤0.01%
24,554
+11,979
+95% +$387K
CTRN icon
1162
Citi Trends
CTRN
$524M
$700K ﹤0.01%
16,153
+7,884
+95% +$359K
VCSH icon
1163
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$699K ﹤0.01%
8,823
-42
-0.5% -$3.35K
GFI icon
1164
Gold Fields
GFI
$29.2B
$696K ﹤0.01%
15,324
+191
+1% +$9.61K
VTOL icon
1165
Bristow Group
VTOL
$1.35B
$695K ﹤0.01%
14,831
-4,062
-22% -$178K
CHYM
1166
PUT
Chime Financial
CHYM
$7.88B
$693K ﹤0.01%
+630,400
New +$14.3M
DFAT icon
1167
Dimensional US Targeted Value ETF
DFAT
$14.5B
$692K ﹤0.01%
11,084
+13
+0.1% +$826
MMI icon
1168
Marcus & Millichap
MMI
$1.15B
$691K ﹤0.01%
+26,004
New +$684K
AAXJ icon
1169
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$688K ﹤0.01%
7,147
– –
JOUT icon
1170
Johnson Outdoors
JOUT
$482M
$686K ﹤0.01%
14,757
+4,049
+38% +$189K
HBCP icon
1171
Home Bancorp
HBCP
$552M
$686K ﹤0.01%
11,320
+3,210
+40% +$193K
PKG icon
1172
Packaging Corp of America
PKG
$22.7B
$685K ﹤0.01%
3,229
-50,005
-94% -$11.1M
NVTS icon
1173
Navitas Semiconductor
NVTS
$2.66B
$683K ﹤0.01%
77,933
+291
+0.4% +$2.68K
DAWN
1174
DELISTED
Day One Biopharmaceuticals
DAWN
$683K ﹤0.01%
+31,854
New +$449K
NTLA icon
1175
Intellia Therapeutics
NTLA
$1.5B
$681K ﹤0.01%
+53,098
New +$676K
45 46
47
48 49

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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.