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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
OSPN icon
1426
OneSpan
OSPN
$545M
$374K ﹤0.01%
+35,478
New +$402K
UVE icon
1427
Universal Insurance Holdings
UVE
$1.05B
$373K ﹤0.01%
10,906
-1,683
-13% -$54.2K
AAMI
1428
Acadian Asset Management
AAMI
$2.86B
$372K ﹤0.01%
+6,839
New +$360K
STLA icon
1429
Stellantis
STLA
$16.6B
$372K ﹤0.01%
52,436
+7,289
+16% +$61.1K
IFRA icon
1430
iShares US Infrastructure ETF
IFRA
$4.64B
$372K ﹤0.01%
6,495
+378
+6% +$21.7K
BILI icon
1431
Bilibili
BILI
$7.32B
$371K ﹤0.01%
16,443
+2,614
+19% +$75.3K
PLTK icon
1432
Playtika
PLTK
$1.35B
$370K ﹤0.01%
133,209
-143,189
-52% -$469K
RXO icon
1433
RXO
RXO
$4.56B
$369K ﹤0.01%
+25,250
New +$371K
EBAY icon
1434
eBay
EBAY
$48.4B
$368K ﹤0.01%
+4,046
New +$363K
MOV icon
1435
Movado Group
MOV
$800M
$367K ﹤0.01%
+15,014
New +$355K
TEL icon
1436
TE Connectivity
TEL
$58.1B
$365K ﹤0.01%
1,746
+76
+5% +$16.8K
NSP icon
1437
Insperity
NSP
$1.83B
$365K ﹤0.01%
13,493
-5,024
-27% -$162K
LBRDA icon
1438
Liberty Broadband Class A
LBRDA
$4.23B
$364K ﹤0.01%
+7,251
New +$365K
NMAX
1439
Newsmax Inc
NMAX
$1,000M
$364K ﹤0.01%
+69,672
New +$470K
USFR icon
1440
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$362K ﹤0.01%
+7,200
New +$363K
OLLI icon
1441
Ollie's Bargain Outlet
OLLI
$3.93B
$362K ﹤0.01%
+3,931
New +$424K
EOSE icon
1442
Eos Energy Enterprises
EOSE
$1.32B
$361K ﹤0.01%
72,764
-5,810
-7% -$62.4K
ACCO icon
1443
Acco Brands
ACCO
$360M
$360K ﹤0.01%
119,913
-95,793
-44% -$361K
LRGF icon
1444
iShares US Equity Factor ETF
LRGF
$3.51B
$359K ﹤0.01%
5,445
+14
+0.3% +$961
QSR icon
1445
Restaurant Brands International
QSR
$25B
$359K ﹤0.01%
4,857
-4,152
-46% -$292K
WAT icon
1446
Waters Corp
WAT
$37.6B
$359K ﹤0.01%
1,205
-128
-10% -$43.8K
SPYV icon
1447
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$356K ﹤0.01%
6,290
+295
+5% +$17.1K
IHRT icon
1448
iHeartMedia
IHRT
$553M
$355K ﹤0.01%
121,657
-29,188
-19% -$96.6K
YUMC icon
1449
Yum China
YUMC
$14.8B
$353K ﹤0.01%
7,236
-2,433
-25% -$126K
IJJ icon
1450
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.74B
$351K ﹤0.01%
2,650
-1,083
-29% -$148K
56 57
58
59 60

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.