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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
EWCZ
1451
DELISTED
European Wax Center
EWCZ
$351K ﹤0.01%
60,737
-5,179
-8% -$25.8K
RNGR icon
1452
Ranger Energy Services
RNGR
$380M
$350K ﹤0.01%
20,441
-425
-2% -$6.88K
SPSM icon
1453
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$350K ﹤0.01%
7,242
-5,698
-44% -$282K
AROW icon
1454
Arrow Financial
AROW
$643M
$349K ﹤0.01%
10,395
+1,037
+11% +$34.6K
FET icon
1455
Forum Energy Technologies
FET
$655M
$346K ﹤0.01%
5,906
-1,128
-16% -$57.2K
CNS icon
1456
Cohen & Steers
CNS
$4.13B
$346K ﹤0.01%
+5,527
New +$361K
VOOV icon
1457
Vanguard S&P 500 Value ETF
VOOV
$6.52B
$344K ﹤0.01%
1,689
+7
+0.4% +$1.47K
RC
1458
Ready Capital
RC
$270M
$344K ﹤0.01%
+212,262
New +$406K
VAC icon
1459
Marriott Vacations Worldwide
VAC
$3.2B
$344K ﹤0.01%
+5,278
New +$327K
CRWV
1460
CoreWeave
CRWV
$45B
$341K ﹤0.01%
4,400
+374
+9% +$32.5K
FIG
1461
PUT
Figma
FIG
$10.6B
$340K ﹤0.01%
+40,000
New +$1.1M
DEC
1462
Diversified Energy Company
DEC
$931M
$339K ﹤0.01%
+19,462
New +$274K
CTOS icon
1463
Custom Truck One Source
CTOS
$2.48B
$339K ﹤0.01%
+51,620
New +$339K
FUTU icon
1464
Futu Holdings
FUTU
$13.9B
$339K ﹤0.01%
2,477
+797
+47% +$124K
SITC icon
1465
SITE Centers
SITC
$221M
$338K ﹤0.01%
62,640
-36,567
-37% -$224K
ACVA icon
1466
ACV Auctions
ACVA
$1.32B
$338K ﹤0.01%
79,746
-17,351
-18% -$114K
ROK icon
1467
Rockwell Automation
ROK
$51.2B
$338K ﹤0.01%
942
-9,277
-91% -$3.66M
VIV icon
1468
Telefônica Brasil
VIV
$21.7B
$337K ﹤0.01%
21,212
-1,073
-5% -$15.9K
GCMG icon
1469
GCM Grosvenor
GCMG
$712M
$337K ﹤0.01%
34,408
+21,287
+162% +$236K
SSL icon
1470
Sasol
SSL
$7.74B
$337K ﹤0.01%
25,994
+1,886
+8% +$16.5K
EDU icon
1471
New Oriental
EDU
$7.83B
$337K ﹤0.01%
5,943
+1,183
+25% +$67.6K
NATL icon
1472
NCR Atleos
NATL
$3.52B
$336K ﹤0.01%
7,700
-865
-10% -$35.8K
BOTZ icon
1473
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$334K ﹤0.01%
10,063
+8
+0.1% +$296
UITB icon
1474
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$334K ﹤0.01%
7,100
– –
CDNA icon
1475
CareDx
CDNA
$1.95B
$331K ﹤0.01%
19,092
+8,624
+82% +$163K
57 58
59
60 61

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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.