We are live on ! Find out more
IC

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
GOOD
1376
Gladstone Commercial Corp
GOOD
$619M
$422K ﹤0.01%
36,926
+3,182
+9% +$37.3K
HODL icon
1377
VanEck Bitcoin Trust
HODL
$1.08B
$422K ﹤0.01%
+22,000
New +$475K
TALO icon
1378
Talos Energy
TALO
$2.55B
$420K ﹤0.01%
+26,677
New +$342K
OFLX icon
1379
Omega Flex
OFLX
$297M
$418K ﹤0.01%
13,470
+2,019
+18% +$66.4K
HBAN icon
1380
Huntington Bancshares
HBAN
$35.3B
$416K ﹤0.01%
26,600
+10,799
+68% +$184K
AFRM icon
1381
Affirm
AFRM
$23.8B
$415K ﹤0.01%
9,061
+2,651
+41% +$153K
XYL icon
1382
Xylem
XYL
$27.8B
$414K ﹤0.01%
3,464
-4,778
-58% -$627K
RVLV icon
1383
Revolve Group
RVLV
$1.75B
$413K ﹤0.01%
+18,267
New +$479K
ELME
1384
Elme Communities
ELME
$131M
$412K ﹤0.01%
204,844
+162,047
+379% +$534K
SWBI icon
1385
Smith & Wesson
SWBI
$645M
$410K ﹤0.01%
+28,606
New +$348K
ROOT icon
1386
Root
ROOT
$911M
$409K ﹤0.01%
9,261
-712
-7% -$41.5K
TTEK icon
1387
Tetra Tech
TTEK
$7.93B
$409K ﹤0.01%
13,566
-203,364
-94% -$7.19M
KR icon
1388
Kroger
KR
$34.2B
$408K ﹤0.01%
+5,641
New +$382K
WFC.PRL icon
1389
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$404K ﹤0.01%
350
+73
+26% +$88.8K
BVN icon
1390
Compañía de Minas Buenaventura
BVN
$7.95B
$404K ﹤0.01%
11,213
+344
+3% +$12.4K
TOWN icon
1391
Towne Bank
TOWN
$3.28B
$404K ﹤0.01%
+11,999
New +$417K
BZ icon
1392
Kanzhun
BZ
$6.81B
$403K ﹤0.01%
+30,099
New +$510K
BAC.PRL icon
1393
Bank of America Series L
BAC.PRL
$3.93B
$403K ﹤0.01%
338
+22
+7% +$27.2K
IYH icon
1394
iShares US Healthcare ETF
IYH
$3.09B
$402K ﹤0.01%
6,516
-403
-6% -$26K
IBEX icon
1395
IBEX
IBEX
$431M
$401K ﹤0.01%
14,940
+3,168
+27% +$103K
IHF icon
1396
iShares US Healthcare Providers ETF
IHF
$1.18B
$399K ﹤0.01%
9,545
– –
ASC icon
1397
Ardmore Shipping
ASC
$677M
$399K ﹤0.01%
26,186
-5,725
-18% -$78.7K
CAC icon
1398
Camden National
CAC
$907M
$397K ﹤0.01%
8,371
+2,519
+43% +$118K
FTAI icon
1399
FTAI Aviation
FTAI
$22.2B
$397K ﹤0.01%
1,621
-31
-2% -$8.21K
WOOF icon
1400
Petco
WOOF
$725M
$397K ﹤0.01%
142,649
-48,820
-25% -$135K
54 55
56
57 58

Similar funds

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
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.