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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
ATRO icon
1201
Astronics
ATRO
$3.5B
$638K ﹤0.01%
11,473
-8,569
-43% -$517K
TMP icon
1202
Tompkins Financial
TMP
$1.33B
$638K ﹤0.01%
8,090
-905
-10% -$70.4K
XLI icon
1203
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$638K ﹤0.01%
3,942
+402
+11% +$67.5K
WIT icon
1204
Wipro
WIT
$17.6B
$637K ﹤0.01%
300,402
-1,731
-0.6% -$4.22K
ZUMZ icon
1205
Zumiez
ZUMZ
$317M
$635K ﹤0.01%
28,644
+6,502
+29% +$158K
GBIL icon
1206
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$632K ﹤0.01%
6,306
-1,737
-22% -$174K
CTKB icon
1207
Cytek Biosciences
CTKB
$589M
$631K ﹤0.01%
144,392
+20,401
+16% +$96.3K
AMN icon
1208
AMN Healthcare
AMN
$1.28B
$629K ﹤0.01%
+34,304
New +$652K
DJT icon
1209
Trump Media & Technology Group
DJT
$2.46B
$628K ﹤0.01%
67,694
+57,415
+559% +$659K
JEPQ icon
1210
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$626K ﹤0.01%
11,274
– –
RXT icon
1211
Rackspace Technology
RXT
$1.02B
$625K ﹤0.01%
637,452
+622,262
+4,097% +$756K
ESS icon
1212
Essex Property Trust
ESS
$18.8B
$621K ﹤0.01%
2,566
-329
-11% -$83K
CNO icon
1213
CNO Financial Group
CNO
$4.91B
$618K ﹤0.01%
15,059
+3,168
+27% +$132K
SLYV icon
1214
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$618K ﹤0.01%
6,531
+1,722
+36% +$166K
ELPC icon
1215
Copel
ELPC
$8.72B
$614K ﹤0.01%
51,460
-9,351
-15% -$99.4K
INVH icon
1216
Invitation Homes
INVH
$17.5B
$614K ﹤0.01%
24,694
-213,324
-90% -$5.59M
U icon
1217
Unity
U
$12.6B
$613K ﹤0.01%
27,949
-87,239
-76% -$2.42M
VTEX icon
1218
VTEX
VTEX
$661M
$611K ﹤0.01%
152,716
+141,866
+1,308% +$495K
PRCT icon
1219
Procept Biorobotics
PRCT
$999M
$610K ﹤0.01%
+24,407
New +$688K
QTWO icon
1220
Q2 Holdings
QTWO
$3.31B
$609K ﹤0.01%
+12,885
New +$726K
H icon
1221
Hyatt Hotels
H
$17.3B
$607K ﹤0.01%
4,221
– –
GIL icon
1222
Gildan
GIL
$9.18B
$607K ﹤0.01%
10,901
-14,180
-57% -$917K
NRDS icon
1223
NerdWallet
NRDS
$573M
$606K ﹤0.01%
58,392
-5,242
-8% -$59K
FWONK icon
1224
Liberty Media Series C
FWONK
$24.2B
$603K ﹤0.01%
7,092
+2,193
+45% +$192K
BGS icon
1225
B&G Foods
BGS
$285M
$602K ﹤0.01%
125,258
+462
+0.4% +$2.24K
47 48
49
50 51

Similar funds

Flossbach Von Storch
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PAG
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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
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Capital Fund Management (CFM)
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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.