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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
CYRX icon
1476
CryoPort
CYRX
$810M
$331K ﹤0.01%
40,007
+4,329
+12% +$39.1K
CIM
1477
Chimera Investment
CIM
$1.03B
$331K ﹤0.01%
26,367
-19,603
-43% -$256K
IDXX icon
1478
Idexx Laboratories
IDXX
$42.4B
$330K ﹤0.01%
588
-13,355
-96% -$8.56M
RRC icon
1479
Range Resources
RRC
$9.14B
$330K ﹤0.01%
7,298
-6,717
-48% -$262K
SPLV icon
1480
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$329K ﹤0.01%
+4,498
New +$333K
CL icon
1481
Colgate-Palmolive
CL
$71.7B
$329K ﹤0.01%
3,857
+34
+0.9% +$3.03K
AUPH icon
1482
Aurinia Pharmaceuticals
AUPH
$1.97B
$327K ﹤0.01%
22,088
+8,206
+59% +$120K
NAT icon
1483
Nordic American Tanker
NAT
$1.37B
$326K ﹤0.01%
55,551
-81,618
-60% -$386K
PAC icon
1484
Grupo Aeroportuario del Pacifico
PAC
$13B
$325K ﹤0.01%
1,318
+555
+73% +$146K
CCSI icon
1485
Consensus Cloud Solutions
CCSI
$627M
$325K ﹤0.01%
13,694
+1,497
+12% +$38.5K
LOB icon
1486
Live Oak Bancshares
LOB
$1.92B
$324K ﹤0.01%
9,804
+1,259
+15% +$46.4K
HTLD icon
1487
Heartland Express
HTLD
$1.15B
$324K ﹤0.01%
31,137
+7,120
+30% +$75.1K
TLS icon
1488
Telos
TLS
$334M
$324K ﹤0.01%
+77,281
New +$365K
BLZE icon
1489
Backblaze
BLZE
$756M
$321K ﹤0.01%
+92,929
New +$391K
TLRY icon
1490
Tilray
TLRY
$486M
$321K ﹤0.01%
+49,552
New +$386K
DEO icon
1491
Diageo
DEO
$45.4B
$319K ﹤0.01%
4,290
-1,149
-21% -$100K
CCAP icon
1492
Crescent Capital BDC
CCAP
$399M
$318K ﹤0.01%
26,200
+730
+3% +$9.98K
CTO
1493
CTO Realty Growth
CTO
$736M
$318K ﹤0.01%
17,175
+445
+3% +$8.3K
FMX icon
1494
Fomento Económico Mexicano
FMX
$43.6B
$317K ﹤0.01%
2,850
+215
+8% +$23.1K
EMBJ
1495
Embraer S.A. ADS
EMBJ
$11.7B
$316K ﹤0.01%
5,318
+443
+9% +$30.3K
PLAB icon
1496
Photronics
PLAB
$1.81B
$315K ﹤0.01%
+7,798
New +$282K
FISI icon
1497
Financial Institutions
FISI
$764M
$315K ﹤0.01%
+9,924
New +$319K
HIW icon
1498
Highwoods Properties
HIW
$3.61B
$313K ﹤0.01%
14,630
-124,294
-89% -$2.99M
VNQ icon
1499
PUT
Vanguard Real Estate ETF
VNQ
$39.1B
$313K ﹤0.01%
+125,000
New +$11.5M
TONX
1500
TON Strategy Co
TONX
$191M
$312K ﹤0.01%
126,446
-21,030
-14% -$52.8K
58 59
60
61 62

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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.