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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
VCSH icon
1501
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$403K ﹤0.01%
5,104
-3,719
-42% -$294K
SMCI icon
1502
Super Micro Computer
SMCI
$26B
$403K ﹤0.01%
13,747
+2,719
+25% +$86.6K
BBCA icon
1503
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$403K ﹤0.01%
4,051
-1,761
-30% -$175K
COPX icon
1504
Global X Copper Miners ETF NEW
COPX
$8.21B
$402K ﹤0.01%
5,226
-9,200
-64% -$766K
CLW icon
1505
Clearwater Paper
CLW
$337M
$401K ﹤0.01%
+25,594
New +$386K
EQT icon
1506
EQT Corp
EQT
$34.5B
$401K ﹤0.01%
7,546
-16,911
-69% -$949K
KREF
1507
KKR Real Estate Finance Trust
KREF
$492M
$399K ﹤0.01%
+58,401
New +$386K
KT icon
1508
KT
KT
$9.43B
$399K ﹤0.01%
23,100
-2,127
-8% -$42.4K
CTKB icon
1509
Cytek Biosciences
CTKB
$611M
$399K ﹤0.01%
90,100
-54,292
-38% -$232K
FTAI icon
1510
FTAI Aviation
FTAI
$20.2B
$398K ﹤0.01%
1,471
-150
-9% -$37.7K
JAZZ icon
1511
Jazz Pharmaceuticals
JAZZ
$16B
$398K ﹤0.01%
1,651
-2,137
-56% -$468K
IBEX icon
1512
IBEX
IBEX
$524M
$398K ﹤0.01%
13,093
-1,847
-12% -$55K
EOSE icon
1513
Eos Energy Enterprises
EOSE
$1.41B
$398K ﹤0.01%
67,615
-5,149
-7% -$35.8K
PRAA icon
1514
PRA Group
PRAA
$716M
$397K ﹤0.01%
20,913
-10,600
-34% -$188K
LXFR icon
1515
Luxfer Holdings
LXFR
$460M
$396K ﹤0.01%
21,945
-1,815
-8% -$28.3K
LI icon
1516
Li Auto
LI
$12.1B
$394K ﹤0.01%
33,579
+19,736
+143% +$324K
AMTB icon
1517
Amerant Bancorp
AMTB
$1.16B
$394K ﹤0.01%
15,432
-2,239
-13% -$52.1K
TFII icon
1518
TFI International
TFII
$11.3B
$393K ﹤0.01%
2,736
-1,523
-36% -$215K
CNOB icon
1519
Center Bancorp
CNOB
$1.63B
$393K ﹤0.01%
+11,740
New +$352K
IJJ icon
1520
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$392K ﹤0.01%
2,652
+2
+0.1% +$283
CBRS
1521
Cerebras Systems
CBRS
$49.9B
$391K ﹤0.01%
+1,770
New +$417K
CLSK icon
1522
CleanSpark
CLSK
$3.26B
$388K ﹤0.01%
26,696
-4,678
-15% -$66K
PSFE icon
1523
Paysafe
PSFE
$350M
$388K ﹤0.01%
51,964
+9,428
+22% +$73.8K
GCMG icon
1524
GCM Grosvenor
GCMG
$811M
$388K ﹤0.01%
31,506
-2,902
-8% -$31.7K
PDD icon
1525
Pinduoduo
PDD
$117B
$386K ﹤0.01%
5,067
-6,606
-57% -$610K
59 60
61
62 63

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.