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IEQ Capital Portfolio holdings

AUM $21.7B
1-Year Est. Return 77.3%
This Fund
S&P 500
This Quarter Est. Return
+26.55%
1 Year Est. Return
+77.3%
3 Year Est. Return
+236.01%
5 Year Est. Return
+246.89%
10 Year Est. Return
–
AUM
$21.7B
AUM Growth
+$140M
Cap. Flow
-$3.21B
Cap. Flow %
-14.81%
Top 10 Hldgs %
25.7%
Holding
2,232
New
352
Increased
715
Reduced
876
Closed
221

Top Buys

Rank Stock Value
1
WLTH
Wealthfront Corp
WLTH
+$28.8M
2
WCN
Waste Connections
WCN
+$24.4M
3
SNPS icon
Synopsys
SNPS
+$24.3M
4
STX icon
Seagate
STX
+$22.6M
5
KLAC icon
KLA
KLAC
+$21.8M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$216M
2
AMZN icon
Amazon
AMZN
+$190M
3
SNOW icon
Snowflake
SNOW
+$139M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117M
5
AAPL icon
Apple
AAPL
+$109M

Sector Composition

Rank Sector Weight
1 Technology 27.5%
2 Miscellaneous 20.39%
3 Communication Services 11.55%
4 Financials 8.72%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
1426
BILL Holdings
BILL
$4.19B
$469K ﹤0.01%
12,964
– –
VRRM icon
1427
Verra Mobility
VRRM
$619M
$467K ﹤0.01%
109,977
+96,976
+746% +$1.02M
SLP icon
1428
Simulations Plus
SLP
$373M
$466K ﹤0.01%
+25,475
New +$391K
ORLY icon
1429
O'Reilly Automotive
ORLY
$71.1B
$465K ﹤0.01%
5,045
-48,882
-91% -$4.46M
TOWN icon
1430
Towne Bank
TOWN
$3.47B
$464K ﹤0.01%
12,795
+796
+7% +$27.8K
GMAB icon
1431
Genmab
GMAB
$20.7B
$463K ﹤0.01%
16,862
+115
+0.7% +$3.06K
BOH icon
1432
Bank of Hawaii
BOH
$3.05B
$462K ﹤0.01%
5,669
-3,370
-37% -$264K
ILCG icon
1433
iShares Morningstar Growth ETF
ILCG
$3.16B
$461K ﹤0.01%
+3,939
New +$440K
GLUE icon
1434
Monte Rosa Therapeutics
GLUE
$1.18B
$459K ﹤0.01%
18,959
-43,744
-70% -$827K
AIRJ
1435
Montana Technologies Corp
AIRJ
$335M
$459K ﹤0.01%
82,767
+32,127
+63% +$125K
VHT icon
1436
Vanguard Health Care ETF
VHT
$19.3B
$458K ﹤0.01%
1,533
+432
+39% +$120K
EWJ icon
1437
iShares MSCI Japan ETF
EWJ
$23.3B
$458K ﹤0.01%
4,908
-3,605
-42% -$327K
WLK icon
1438
Westlake Corp
WLK
$9.56B
$457K ﹤0.01%
+6,267
New +$612K
CTOS icon
1439
Custom Truck One Source
CTOS
$2.09B
$457K ﹤0.01%
38,698
-12,922
-25% -$122K
BBT
1440
Beacon Financial Corp
BBT
$2.67B
$456K ﹤0.01%
14,977
-22,714
-60% -$680K
EXFY icon
1441
Expensify
EXFY
$217M
$455K ﹤0.01%
254,220
-293,801
-54% -$330K
BTBT icon
1442
Bit Digital
BTBT
$591M
$453K ﹤0.01%
+251,860
New +$443K
ROK icon
1443
Rockwell Automation
ROK
$48.2B
$451K ﹤0.01%
911
-31
-3% -$13.5K
XPEV icon
1444
XPeng
XPEV
$10.5B
$451K ﹤0.01%
34,034
+17,320
+104% +$275K
SANA icon
1445
Sana Biotechnology
SANA
$1.15B
$449K ﹤0.01%
128,792
-58,935
-31% -$190K
PAX icon
1446
Patria Investments
PAX
$1.8B
$449K ﹤0.01%
40,912
+24,089
+143% +$287K
SFST icon
1447
Southern First Bancshares
SFST
$603M
$448K ﹤0.01%
7,331
+2,974
+68% +$171K
ALDX icon
1448
Aldeyra Therapeutics
ALDX
$89.3M
$440K ﹤0.01%
206,593
-59,925
-22% -$103K
AIN icon
1449
Albany International
AIN
$1.77B
$438K ﹤0.01%
+5,885
New +$369K
ECL icon
1450
Ecolab
ECL
$78.3B
$438K ﹤0.01%
1,573
-61,368
-98% -$16.2M
56 57
58
59 60

Similar funds

BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

IEQ Capital's Q2 2026 Portfolio in Review

As of Q2 2026, IEQ Capital held 2,232 positions worth $21.7B, up 0.65% from $21.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

IEQ Capital withdrew a net $3.21B in Q2 2026, closing 221 positions and reducing 876 holdings. Its most notable exit was WEX, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, IEQ Capital opened a new position in Wealthfront Corp worth $24.7M.

  • IEQ Capital's largest Q2 2026 buy was Wealthfront Corp: 2,763,569 shares worth $24.7M.
  • IEQ Capital added most to Synopsys in Q2 2026, an estimated $24.3M increase.
  • IEQ Capital's biggest Q2 2026 reduction was Goldman Sachs, cutting an estimated $216M.
  • IEQ Capital fully exited WEX in Q2 2026, selling an estimated $16.5M.
  • IEQ Capital's ten largest holdings make up 26% of its $21.7B portfolio in Q2 2026.
  • IEQ Capital opened 352 new positions and closed 221 in Q2 2026.
  • IEQ Capital's portfolio value rose 0.65% quarter-over-quarter to $21.7B.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.