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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
RXST icon
1551
RxSight
RXST
$223M
$277K ﹤0.01%
+44,931
New +$373K
FRST icon
1552
Primis Financial Corp
FRST
$392M
$277K ﹤0.01%
20,836
+6,577
+46% +$88.3K
SLB icon
1553
SLB Ltd
SLB
$71.3B
$277K ﹤0.01%
5,384
-56,353
-91% -$2.74M
CMRC
1554
Commerce.com Inc Series 1
CMRC
$224M
$275K ﹤0.01%
103,146
-182
-0.2% -$566
FVRR icon
1555
Fiverr
FVRR
$377M
$275K ﹤0.01%
27,436
-9
-0% -$124
ONON icon
1556
On Holding
ONON
$12.2B
$274K ﹤0.01%
8,048
-9,594
-54% -$419K
DHS icon
1557
WisdomTree US High Dividend Fund
DHS
$1.55B
$273K ﹤0.01%
2,504
+17
+0.7% +$1.85K
KOF icon
1558
Coca-Cola Femsa
KOF
$22.1B
$273K ﹤0.01%
2,801
+305
+12% +$31.5K
CARY icon
1559
Angel Oak Income ETF
CARY
$1.36B
$272K ﹤0.01%
13,082
-74,196
-85% -$1.55M
PRAX icon
1560
Praxis Precision Medicines
PRAX
$8.7B
$271K ﹤0.01%
842
+27
+3% +$8.35K
FANG icon
1561
Diamondback Energy
FANG
$57.1B
$271K ﹤0.01%
+1,371
New +$233K
INGM
1562
Ingram Micro Holding
INGM
$6.89B
$270K ﹤0.01%
+11,594
New +$252K
ORBS
1563
Eightco Holdings
ORBS
$249M
$270K ﹤0.01%
+289,868
New +$371K
TLK icon
1564
Telkom Indonesia
TLK
$14.7B
$269K ﹤0.01%
14,419
+836
+6% +$17.1K
FHB icon
1565
First Hawaiian
FHB
$3.51B
$268K ﹤0.01%
10,893
-4,903
-31% -$126K
ACMR icon
1566
ACM Research
ACMR
$6.19B
$268K ﹤0.01%
+6,821
New +$362K
GNW icon
1567
Genworth Financial
GNW
$3.83B
$268K ﹤0.01%
33,050
-185,781
-85% -$1.58M
FMNB icon
1568
Farmers National Banc Corp
FMNB
$888M
$268K ﹤0.01%
20,346
-9,157
-31% -$120K
CLSK icon
1569
CleanSpark
CLSK
$3.93B
$267K ﹤0.01%
31,374
– –
DOLE icon
1570
Dole
DOLE
$1.36B
$267K ﹤0.01%
18,683
-5,978
-24% -$90.6K
CAE icon
1571
CAE Inc
CAE
$7.81B
$267K ﹤0.01%
+10,245
New +$310K
TAL icon
1572
TAL Education Group
TAL
$5.73B
$266K ﹤0.01%
23,428
+8,451
+56% +$95.1K
RYAAY icon
1573
Ryanair
RYAAY
$30.3B
$266K ﹤0.01%
4,607
+792
+21% +$52.3K
ARDT
1574
Ardent Health
ARDT
$1.49B
$266K ﹤0.01%
31,106
+18,171
+140% +$163K
JNK icon
1575
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$266K ﹤0.01%
2,776
– –
61 62
63
64 65

Similar funds

Flossbach Von Storch
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PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Capital Fund Management (CFM)
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AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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.