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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
(+0.65%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
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 |
Synopsys
SNPS
|
+$24.3M |
| 4 |
Seagate
STX
|
+$22.6M |
| 5 |
KLA
KLAC
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$216M |
| 2 |
Amazon
AMZN
|
+$190M |
| 3 |
Snowflake
SNOW
|
+$139M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$117M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BZAI
1601
Blaize Holdings
BZAI
$66.7M
| $328K | ﹤0.01% |
237,901
+92,306
| +63% | +$162K |
|
1602
Varex Imaging
VREX
$780M
| $325K | ﹤0.01% |
31,206
-16,388
| -34% | -$177K |
|
1603
Genius Sports
GENI
$2B
| $325K | ﹤0.01% |
+53,646
| New | +$278K |
|
|
FETH
1604
Fidelity Ethereum Fund
FETH
$1.33B
| $324K | ﹤0.01% |
20,614
+6,813
| +49% | +$140K |
|
|
VOYG
1605
Voyager Technologies
VOYG
$2.07B
| $324K | ﹤0.01% |
+10,043
| New | +$348K |
|
1606
VanEck Merk Gold Trust
OUNZ
$2.75B
| $324K | ﹤0.01% |
8,392
+1,597
| +24% | +$69.3K |
|
1607
AMC Global Media
AMCX
$515M
| $323K | ﹤0.01% |
32,407
+15,483
| +91% | +$137K |
|
1608
W&T Offshore
WTI
$577M
| $323K | ﹤0.01% |
102,484
+72,905
| +246% | +$270K |
|
1609
NextDecade
NEXT
$1.95B
| $322K | ﹤0.01% |
+42,643
| New | +$337K |
|
1610
Sibanye-Stillwater
SBSW
$9.05B
| $321K | ﹤0.01% |
37,774
+26,017
| +221% | +$303K |
|
1611
W.W. Grainger
GWW
$62.4B
| $320K | ﹤0.01% |
+236
| New | +$291K |
|
1612
iShares Russell 2500 ETF
SMMD
$3.82B
| $320K | ﹤0.01% |
3,497
+395
| +13% | +$33.9K |
|
1613
Hingham Institution for Saving
HIFS
$677M
| $318K | ﹤0.01% |
+1,035
| New | +$298K |
|
1614
Compañía de Minas Buenaventura
BVN
$8.61B
| $318K | ﹤0.01% |
10,850
-363
| -3% | -$12.3K |
|
1615
IDT Corp
IDT
$1.71B
| $317K | ﹤0.01% |
+5,452
| New | +$288K |
|
1616
Equity Lifestyle Properties
ELS
$12.1B
| $317K | ﹤0.01% |
+4,913
| New | +$311K |
|
1617
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $316K | ﹤0.01% |
1,194
| – | – |
|
1618
QCR Holdings
QCRH
$1.68B
| $315K | ﹤0.01% |
3,237
-264
| -8% | -$24.2K |
|
1619
Petco
WOOF
$772M
| $315K | ﹤0.01% |
115,713
-26,936
| -19% | -$74.7K |
|
1620
AirSculpt Technologies
AIRS
$201M
| $314K | ﹤0.01% |
69,737
+21,640
| +45% | +$87.7K |
|
1621
Allegion
ALLE
$13.4B
| $314K | ﹤0.01% |
2,232
-39,382
| -95% | -$5.35M |
|
1622
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| $313K | ﹤0.01% |
+13,809
| New | +$313K |
|
1623
Quantum-Si Incorporated
QSI
$168M
| $310K | ﹤0.01% |
350,816
-6,872
| -2% | -$6.54K |
|
1624
Schwab Municipal Bond ETF
SCMB
$4.13B
| $310K | ﹤0.01% |
+12,001
| New | +$308K |
|
1625
Nelnet
NNI
$4.56B
| $310K | ﹤0.01% |
2,322
-3,463
| -60% | -$459K |
|
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ETC
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.