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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
CVX icon
101
Chevron
CVX
$381B
$39.5M 0.18%
190,738
+31,627
+20% +$5.77M
UNH icon
102
UnitedHealth
UNH
$396B
$39.2M 0.18%
144,823
-12,329
-8% -$3.67M
UBER icon
103
Uber
UBER
$146B
$38.8M 0.18%
539,419
+57,338
+12% +$4.41M
FIVE icon
104
Five Below
FIVE
$11.3B
$38.8M 0.18%
169,816
+36,106
+27% +$7.56M
NTRA icon
105
Natera
NTRA
$37.6B
$38.6M 0.18%
192,810
-16,943
-8% -$3.65M
VGT icon
106
Vanguard Information Technology ETF
VGT
$142B
$38.3M 0.18%
439,472
+7,416
+2% +$683K
NYT icon
107
New York Times
NYT
$12.2B
$37.6M 0.17%
448,666
+99,251
+28% +$7.51M
MGC icon
108
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$37.4M 0.17%
158,132
-5,214
-3% -$1.29M
EME icon
109
Emcor
EME
$33.1B
$37.2M 0.17%
50,374
+17,143
+52% +$12.5M
JCI icon
110
Johnson Controls International
JCI
$85B
$36.7M 0.17%
280,635
+78,672
+39% +$10.2M
PG icon
111
Procter & Gamble
PG
$345B
$36.2M 0.17%
250,624
+97,156
+63% +$14.7M
AMAT icon
112
Applied Materials
AMAT
$448B
$36M 0.17%
105,215
-10,254
-9% -$3.45M
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$228B
$35.7M 0.17%
556,463
+37,273
+7% +$2.46M
COF icon
114
Capital One
COF
$127B
$35.5M 0.16%
194,692
-23,900
-11% -$5M
CMI icon
115
Cummins
CMI
$88.2B
$35.5M 0.16%
65,912
+10,710
+19% +$6.06M
ORCL icon
116
Oracle
ORCL
$366B
$34.7M 0.16%
235,581
+5,309
+2% +$863K
ZM icon
117
Zoom
ZM
$26.3B
$34.6M 0.16%
430,926
-406,622
-49% -$34.1M
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$81.7B
$34.3M 0.16%
160,626
-41
-0% -$8.98K
RBRK icon
119
Rubrik
RBRK
$15.6B
$33.8M 0.16%
689,846
-34,868
-5% -$2M
MRSH
120
Marsh
MRSH
$87.7B
$33.7M 0.16%
194,321
+114,713
+144% +$20.6M
ADBE icon
121
Adobe
ADBE
$90.3B
$33.4M 0.15%
137,218
+24,289
+22% +$6.73M
JOBY icon
122
Joby Aviation
JOBY
$7.53B
$33.3M 0.15%
4,034,877
-1,454
-0% -$16.4K
MCK icon
123
McKesson
MCK
$97.3B
$32.6M 0.15%
37,640
+451
+1% +$403K
VRSN icon
124
VeriSign
VRSN
$25.3B
$32.4M 0.15%
130,622
-47,467
-27% -$11.3M
TSN icon
125
Tyson Foods
TSN
$20.4B
$32.2M 0.15%
501,827
+126,684
+34% +$7.87M
3 4
5
6 7

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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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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.