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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
CRVL icon
1326
CorVel
CRVL
$3.01B
$479K ﹤0.01%
+8,761
New +$504K
PARR icon
1327
Par Pacific Holdings
PARR
$3.89B
$479K ﹤0.01%
7,640
-963
-11% -$43.1K
GSIE icon
1328
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.84B
$477K ﹤0.01%
11,069
+37
+0.3% +$1.64K
EXFY icon
1329
Expensify
EXFY
$168M
$477K ﹤0.01%
548,021
+65,198
+14% +$77.4K
USRT icon
1330
iShares Core US REIT ETF
USRT
$4.64B
$476K ﹤0.01%
8,049
– –
GRAL
1331
GRAIL Inc
GRAL
$3.02B
$475K ﹤0.01%
9,191
-19,331
-68% -$1.5M
XERS icon
1332
Xeris Biopharma Holdings
XERS
$1.45B
$473K ﹤0.01%
81,630
-4,890
-6% -$32.4K
CXM icon
1333
Sprinklr
CXM
$1.29B
$473K ﹤0.01%
78,786
+16,399
+26% +$102K
GLIBK
1334
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$885M
$472K ﹤0.01%
12,678
-2,837
-18% -$107K
IVR icon
1335
Invesco Mortgage Capital
IVR
$782M
$471K ﹤0.01%
58,353
-16,649
-22% -$142K
TECK icon
1336
Teck Resources
TECK
$29.3B
$468K ﹤0.01%
+9,038
New +$484K
CPT icon
1337
Camden Property Trust
CPT
$11.2B
$466K ﹤0.01%
4,768
-41,312
-90% -$4.38M
MLKN icon
1338
MillerKnoll
MLKN
$1.46B
$464K ﹤0.01%
32,054
+12,902
+67% +$254K
PRDO icon
1339
Perdoceo Education
PRDO
$1.93B
$463K ﹤0.01%
12,437
+3,984
+47% +$132K
GRNT icon
1340
Granite Ridge Resources
GRNT
$650M
$463K ﹤0.01%
78,827
-39,160
-33% -$197K
TFII icon
1341
TFI International
TFII
$12.5B
$463K ﹤0.01%
4,259
-492
-10% -$55K
BRSP
1342
BrightSpire Capital
BRSP
$679M
$462K ﹤0.01%
82,531
+2,323
+3% +$13.4K
PRVA icon
1343
Privia Health
PRVA
$3.15B
$461K ﹤0.01%
+22,414
New +$505K
FCNCA icon
1344
First Citizens BancShares
FCNCA
$25.6B
$460K ﹤0.01%
244
-3,041
-93% -$6.1M
CHCT
1345
Community Healthcare Trust
CHCT
$529M
$458K ﹤0.01%
28,817
+7,341
+34% +$124K
OPLN
1346
Openlane
OPLN
$4.13B
$458K ﹤0.01%
15,702
-4,894
-24% -$141K
VTWO icon
1347
Vanguard Russell 2000 ETF
VTWO
$17.4B
$457K ﹤0.01%
4,560
+32
+0.7% +$3.34K
VTEC icon
1348
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$455K ﹤0.01%
4,594
– –
PEB icon
1349
Pebblebrook Hotel Trust
PEB
$2.15B
$455K ﹤0.01%
36,025
+21,552
+149% +$264K
CIBR icon
1350
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$455K ﹤0.01%
7,255
-750
-9% -$50.3K
52 53
54
55 56

Similar funds

Flossbach Von Storch
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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
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

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.