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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
ROIV icon
1226
Roivant Sciences
ROIV
$25.2B
$602K ﹤0.01%
+21,718
New +$558K
URBN icon
1227
Urban Outfitters
URBN
$5.96B
$601K ﹤0.01%
9,494
-4,048
-30% -$278K
GDXJ icon
1228
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
$600K ﹤0.01%
4,996
-1,672
-25% -$218K
INDA icon
1229
iShares MSCI India ETF
INDA
$6.65B
$597K ﹤0.01%
12,738
-1,498
-11% -$76.7K
ACAD icon
1230
Acadia Pharmaceuticals
ACAD
$4.25B
$596K ﹤0.01%
26,789
-55,555
-67% -$1.33M
LNG icon
1231
Cheniere Energy
LNG
$57B
$596K ﹤0.01%
2,099
-12,948
-86% -$2.99M
PXH icon
1232
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$595K ﹤0.01%
22,096
-152
-0.7% -$4.16K
HMC icon
1233
Honda
HMC
$36.3B
$593K ﹤0.01%
24,409
-8,866
-27% -$257K
IEUR icon
1234
iShares Core MSCI Europe ETF
IEUR
$8.61B
$591K ﹤0.01%
8,406
– –
ITA icon
1235
iShares US Aerospace & Defense ETF
ITA
$14.1B
$588K ﹤0.01%
2,687
+944
+54% +$221K
PAAS icon
1236
Pan American Silver
PAAS
$18.6B
$588K ﹤0.01%
10,755
-574
-5% -$33.1K
EGHT icon
1237
8x8 Inc
EGHT
$228M
$587K ﹤0.01%
353,799
+79,215
+29% +$162K
REYN icon
1238
Reynolds Consumer Products
REYN
$5.31B
$587K ﹤0.01%
27,707
-199,219
-88% -$4.57M
GTX icon
1239
Garrett Motion
GTX
$5.9B
$584K ﹤0.01%
32,127
-57,532
-64% -$1.07M
IJT icon
1240
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$582K ﹤0.01%
4,025
– –
MATV icon
1241
Mativ Holdings
MATV
$433M
$581K ﹤0.01%
66,729
-11,790
-15% -$135K
WSBF icon
1242
Waterstone Financial
WSBF
$351M
$579K ﹤0.01%
32,136
+2,573
+9% +$45.7K
PHG icon
1243
Philips
PHG
$25.3B
$578K ﹤0.01%
21,883
+1,281
+6% +$36.2K
SUNB
1244
Sunbelt Rentals Holdings
SUNB
$31.8B
$578K ﹤0.01%
+8,878
New +$623K
CRSR icon
1245
Corsair Gaming
CRSR
$1.08B
$575K ﹤0.01%
103,640
+87,064
+525% +$480K
ICFI icon
1246
ICF International
ICFI
$1.4B
$574K ﹤0.01%
8,790
-11,683
-57% -$949K
CIB icon
1247
Grupo Cibest SA
CIB
$20.6B
$571K ﹤0.01%
7,849
-112
-1% -$8.24K
GSLC icon
1248
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$568K ﹤0.01%
4,541
+12
+0.3% +$1.57K
WDAY icon
1249
Workday
WDAY
$31.6B
$568K ﹤0.01%
4,372
+23
+0.5% +$3.65K
HQY icon
1250
HealthEquity
HQY
$7.89B
$567K ﹤0.01%
+6,790
New +$557K
48 49
50
51 52

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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.