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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
EDV icon
1401
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$396K ﹤0.01%
6,090
– –
CGEM icon
1402
Cullinan Oncology
CGEM
$1.06B
$394K ﹤0.01%
+27,736
New +$356K
SABR icon
1403
Sabre
SABR
$680M
$393K ﹤0.01%
270,910
+213,108
+369% +$284K
AXIA
1404
AXIA Energia
AXIA
$23B
$393K ﹤0.01%
34,802
+2,850
+9% +$30.8K
INV
1405
Innventure Inc
INV
$250M
$392K ﹤0.01%
+100,326
New +$354K
HBNC icon
1406
Horizon Bancorp
HBNC
$1.02B
$392K ﹤0.01%
23,667
-15,745
-40% -$270K
IHAK icon
1407
iShares Cybersecurity and Tech ETF
IHAK
$977M
$391K ﹤0.01%
8,967
– –
FLKR icon
1408
Franklin FTSE South Korea ETF
FLKR
$1.24B
$391K ﹤0.01%
9,817
-2,000
-17% -$81.5K
MITK icon
1409
Mitek Systems
MITK
$717M
$391K ﹤0.01%
+28,965
New +$358K
STN icon
1410
Stantec
STN
$7.61B
$391K ﹤0.01%
4,522
-438
-9% -$41.2K
IXC icon
1411
iShares Global Energy ETF
IXC
$2.7B
$391K ﹤0.01%
6,779
– –
FATE icon
1412
Fate Therapeutics
FATE
$294M
$390K ﹤0.01%
324,788
+203,287
+167% +$248K
TDC icon
1413
Teradata
TDC
$2.59B
$390K ﹤0.01%
15,199
-55,838
-79% -$1.63M
AMTB icon
1414
Amerant Bancorp
AMTB
$1.01B
$389K ﹤0.01%
17,671
+3,432
+24% +$73.7K
RIOT icon
1415
Riot Platforms
RIOT
$8.99B
$388K ﹤0.01%
+31,370
New +$481K
PRLB icon
1416
Protolabs
PRLB
$1.87B
$387K ﹤0.01%
6,788
+633
+10% +$36.7K
CCC
1417
CCC Intelligent Solutions
CCC
$3.37B
$384K ﹤0.01%
+64,050
New +$420K
GPRE icon
1418
Green Plains
GPRE
$1.21B
$382K ﹤0.01%
+23,239
New +$316K
NBTB icon
1419
NBT Bancorp
NBTB
$2.67B
$380K ﹤0.01%
+8,915
New +$387K
UCB
1420
United Community Banks
UCB
$4.16B
$379K ﹤0.01%
12,039
+57
+0.5% +$1.88K
CRBG icon
1421
Corebridge Financial
CRBG
$13.9B
$378K ﹤0.01%
15,834
-276,540
-95% -$7.74M
NABL icon
1422
N-able
NABL
$725M
$377K ﹤0.01%
80,732
+19,092
+31% +$107K
VSAT icon
1423
Viasat
VSAT
$10.1B
$377K ﹤0.01%
8,230
-81,618
-91% -$3.67M
IHI icon
1424
iShares US Medical Devices ETF
IHI
$2.97B
$377K ﹤0.01%
7,063
– –
NVGS icon
1425
Navigator Holdings
NVGS
$1.34B
$374K ﹤0.01%
19,344
+5,498
+40% +$104K
55 56
57
58 59

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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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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.