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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
BZAI
1576
Blaize Holdings
BZAI
$144M
$265K ﹤0.01%
+145,595
New +$215K
GTM
1577
ZoomInfo Technologies
GTM
$866M
$264K ﹤0.01%
44,218
-77,371
-64% -$569K
XLP icon
1578
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$263K ﹤0.01%
3,213
+64
+2% +$5.39K
LOGI icon
1579
Logitech
LOGI
$15B
$261K ﹤0.01%
2,866
-439
-13% -$40.4K
EWT icon
1580
iShares MSCI Taiwan ETF
EWT
$10.2B
$260K ﹤0.01%
3,667
+30
+0.8% +$2.11K
NXPI icon
1581
NXP Semiconductors
NXPI
$68.3B
$260K ﹤0.01%
1,320
-21
-2% -$4.65K
CWS icon
1582
AdvisorShares Focused Equity ETF
CWS
$130M
$259K ﹤0.01%
+4,000
New +$273K
NATR icon
1583
Nature's Sunshine
NATR
$361M
$258K ﹤0.01%
+10,768
New +$267K
SCHC icon
1584
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$258K ﹤0.01%
5,514
– –
PRME icon
1585
Prime Medicine
PRME
$549M
$258K ﹤0.01%
74,013
+36,877
+99% +$140K
NRC icon
1586
NRC Health Common Stock
NRC
$481M
$257K ﹤0.01%
15,162
-5,189
-25% -$88.2K
AFL icon
1587
Aflac
AFL
$62.8B
$257K ﹤0.01%
2,345
-66,453
-97% -$7.37M
OFG icon
1588
OFG Bancorp
OFG
$2.19B
$257K ﹤0.01%
+6,349
New +$257K
IAK icon
1589
iShares US Insurance ETF
IAK
$497M
$257K ﹤0.01%
2,000
– –
SGI
1590
Somnigroup International
SGI
$14.4B
$256K ﹤0.01%
3,467
-26
-0.7% -$2.26K
AOS icon
1591
A.O. Smith
AOS
$8.13B
$256K ﹤0.01%
3,885
-60,455
-94% -$4.36M
ZTO icon
1592
ZTO Express
ZTO
$18.4B
$256K ﹤0.01%
10,168
+467
+5% +$10.9K
AXON
1593
Axon Enterprise
AXON
$39.9B
$256K ﹤0.01%
602
-15,901
-96% -$8.26M
FNCL icon
1594
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
$253K ﹤0.01%
3,603
– –
OKE icon
1595
Oneok
OKE
$58.5B
$253K ﹤0.01%
2,794
-764
-21% -$62.9K
HLIO icon
1596
Helios Technologies
HLIO
$2.66B
$252K ﹤0.01%
3,901
– –
EWX icon
1597
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$668M
$251K ﹤0.01%
3,798
– –
SMCI icon
1598
Super Micro Computer
SMCI
$20.3B
$251K ﹤0.01%
+11,028
New +$331K
EMLC icon
1599
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$250K ﹤0.01%
9,937
+2
+0% +$52
CRML icon
1600
Critical Metals Corp
CRML
$939M
$249K ﹤0.01%
31,383
+806
+3% +$9.29K
62 63
64
65 66

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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.