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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
PPC icon
1501
Pilgrim's Pride
PPC
$6.6B
$311K ﹤0.01%
8,243
-98,689
-92% -$3.98M
FNDC icon
1502
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$310K ﹤0.01%
+6,686
New +$317K
SOXX icon
1503
iShares Semiconductor ETF
SOXX
$45.9B
$309K ﹤0.01%
+941
New +$321K
BXMT icon
1504
Blackstone Mortgage Trust
BXMT
$2.77B
$309K ﹤0.01%
16,120
+121
+0.8% +$2.33K
BITW
1505
Bitwise 10 Crypto Index ETF
BITW
$622M
$308K ﹤0.01%
6,908
– –
GTN icon
1506
Gray Television
GTN
$396M
$307K ﹤0.01%
70,624
-25,959
-27% -$122K
MAX icon
1507
MediaAlpha
MAX
$716M
$306K ﹤0.01%
32,921
-55,215
-63% -$544K
OUNZ icon
1508
VanEck Merk Gold Trust
OUNZ
$2.51B
$306K ﹤0.01%
6,795
-155
-2% -$7.27K
EVER icon
1509
EverQuote
EVER
$880M
$304K ﹤0.01%
19,723
-46,264
-70% -$875K
IWX icon
1510
iShares Russell Top 200 Value ETF
IWX
$3.99B
$304K ﹤0.01%
3,277
– –
PWP icon
1511
Perella Weinberg Partners
PWP
$1.09B
$302K ﹤0.01%
+16,622
New +$327K
ON icon
1512
ON Semiconductor
ON
$34.5B
$301K ﹤0.01%
4,862
-1,357
-22% -$85.2K
SBS icon
1513
Sabesp
SBS
$20B
$301K ﹤0.01%
49,245
+6,752
+16% +$37.1K
VHT icon
1514
Vanguard Health Care ETF
VHT
$18B
$300K ﹤0.01%
1,101
-2,176
-66% -$622K
QCRH icon
1515
QCR Holdings
QCRH
$1.63B
$299K ﹤0.01%
3,501
-614
-15% -$53.5K
ABSI icon
1516
Absci
ABSI
$1.36B
$297K ﹤0.01%
+99,022
New +$287K
FAF icon
1517
First American
FAF
$7.11B
$295K ﹤0.01%
4,901
-49,939
-91% -$3.2M
SPNT icon
1518
SiriusPoint
SPNT
$2.92B
$295K ﹤0.01%
13,686
-14,774
-52% -$304K
NVR icon
1519
NVR
NVR
$16.4B
$295K ﹤0.01%
45
-227
-83% -$1.65M
SAFE
1520
Safehold
SAFE
$1.15B
$293K ﹤0.01%
21,630
-22,119
-51% -$328K
MRP
1521
Millrose Properties Inc
MRP
$4.69B
$293K ﹤0.01%
10,449
-102,414
-91% -$3.08M
SSO icon
1522
ProShares Ultra S&P500
SSO
$7.79B
$292K ﹤0.01%
5,636
-4,019
-42% -$230K
STGW icon
1523
Stagwell
STGW
$1.75B
$290K ﹤0.01%
46,183
+28,523
+162% +$159K
PSFE icon
1524
Paysafe
PSFE
$399M
$290K ﹤0.01%
42,536
+31,139
+273% +$221K
WEAV icon
1525
Weave Communications
WEAV
$478M
$290K ﹤0.01%
+62,681
New +$365K
59 60
61
62 63

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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.