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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
LXFR icon
1526
Luxfer Holdings
LXFR
$452M
$289K ﹤0.01%
23,760
+1,947
+9% +$27.1K
PHI icon
1527
PLDT
PHI
$4.2B
$289K ﹤0.01%
13,728
-764
-5% -$17.3K
IGF icon
1528
iShares Global Infrastructure ETF
IGF
$11B
$289K ﹤0.01%
4,309
– –
FETH
1529
Fidelity Ethereum Fund
FETH
$1.02B
$288K ﹤0.01%
+13,801
New +$330K
QS icon
1530
QuantumScape Corp
QS
$3.18B
$288K ﹤0.01%
45,141
+300
+0.7% +$2.49K
BBAX icon
1531
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.51B
$287K ﹤0.01%
4,834
+752
+18% +$45.5K
DOCN icon
1532
DigitalOcean
DOCN
$16.1B
$286K ﹤0.01%
+3,334
New +$210K
XPEV icon
1533
XPeng
XPEV
$12B
$286K ﹤0.01%
16,714
+6,658
+66% +$124K
VSXY
1534
Victoria's Secret
VSXY
$6.74B
$286K ﹤0.01%
6,166
-14,748
-71% -$823K
ANIK icon
1535
Anika Therapeutics
ANIK
$199M
$285K ﹤0.01%
19,678
+9,609
+95% +$112K
ASR icon
1536
Grupo Aeroportuario del Sureste
ASR
$8.14B
$285K ﹤0.01%
848
+137
+19% +$46.9K
ASO icon
1537
Academy Sports + Outdoors
ASO
$2.98B
$284K ﹤0.01%
5,037
+295
+6% +$16.8K
EZPW icon
1538
Ezcorp Inc
EZPW
$1.89B
$284K ﹤0.01%
+11,197
New +$268K
TASK icon
1539
TaskUs
TASK
$511M
$283K ﹤0.01%
+42,200
New +$446K
VIPS icon
1540
Vipshop
VIPS
$6.9B
$281K ﹤0.01%
17,901
+1,986
+12% +$33.8K
TTGT icon
1541
TechTarget
TTGT
$256M
$281K ﹤0.01%
+72,513
New +$334K
FTV icon
1542
Fortive
FTV
$18.4B
$281K ﹤0.01%
+5,085
New +$285K
CODI icon
1543
Compass Diversified
CODI
$745M
$281K ﹤0.01%
35,736
+4,672
+15% +$29.8K
ESGV icon
1544
Vanguard ESG US Stock ETF
ESGV
$12.9B
$281K ﹤0.01%
2,500
– –
GDRX icon
1545
GoodRx Holdings
GDRX
$972M
$280K ﹤0.01%
142,688
+89,274
+167% +$209K
FDN icon
1546
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
$279K ﹤0.01%
1,194
+3
+0.3% +$748
SD icon
1547
SandRidge Energy
SD
$524M
$279K ﹤0.01%
17,115
-14,061
-45% -$228K
SRCE icon
1548
1st Source
SRCE
$1.98B
$278K ﹤0.01%
4,011
-3,949
-50% -$266K
RDN icon
1549
Radian Group
RDN
$5.02B
$277K ﹤0.01%
8,385
-40,372
-83% -$1.36M
QSI icon
1550
Quantum-Si Incorporated
QSI
$173M
$277K ﹤0.01%
+357,688
New +$371K
60 61
62
63 64

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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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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.