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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
SVC
1601
Service Properties Trust
SVC
$1.11B
$249K ﹤0.01%
36,745
+30,264
+467% +$315K
O icon
1602
Realty Income
O
$60.6B
$248K ﹤0.01%
+4,058
New +$254K
FCPT icon
1603
Four Corners Property Trust
FCPT
$2.89B
$248K ﹤0.01%
+10,467
New +$259K
MPLX icon
1604
MPLX
MPLX
$57.4B
$247K ﹤0.01%
4,333
-250
-5% -$14.2K
LI icon
1605
Li Auto
LI
$12B
$247K ﹤0.01%
+13,843
New +$242K
M icon
1606
Macy's
M
$6.4B
$246K ﹤0.01%
13,608
-170,196
-93% -$3.45M
WSM icon
1607
Williams-Sonoma
WSM
$26.2B
$246K ﹤0.01%
1,349
+52
+4% +$10.4K
CASS icon
1608
Cass Information Systems
CASS
$676M
$246K ﹤0.01%
+5,585
New +$246K
TME icon
1609
Tencent Music
TME
$14.4B
$245K ﹤0.01%
26,434
-299
-1% -$4.42K
IONQ icon
1610
IonQ
IONQ
$12.9B
$245K ﹤0.01%
8,497
-8,315
-49% -$319K
XLB icon
1611
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$243K ﹤0.01%
4,856
+2
+0% +$100
ONC
1612
BeOne Medicines Ltd
ONC
$33.2B
$242K ﹤0.01%
814
+25
+3% +$8.09K
BUR icon
1613
Burford Capital
BUR
$914M
$241K ﹤0.01%
53,394
-17,468
-25% -$153K
CNI icon
1614
Canadian National Railway
CNI
$77.6B
$241K ﹤0.01%
+2,343
New +$242K
RZLV
1615
Rezolve AI
RZLV
$921M
$241K ﹤0.01%
+93,970
New +$265K
VTWV icon
1616
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$240K ﹤0.01%
1,433
-1,281
-47% -$219K
GIC icon
1617
Global Industrial
GIC
$1.33B
$239K ﹤0.01%
+7,581
New +$238K
PHM icon
1618
Pultegroup
PHM
$24.1B
$239K ﹤0.01%
2,031
-309
-13% -$39.6K
GNTX icon
1619
Gentex
GNTX
$5.09B
$238K ﹤0.01%
+10,903
New +$253K
SFST icon
1620
Southern First Bancshares
SFST
$571M
$237K ﹤0.01%
+4,357
New +$241K
RFL icon
1621
Rafael Holdings
RFL
$113M
$237K ﹤0.01%
189,960
-222,873
-54% -$283K
KBWB icon
1622
Invesco KBW Bank ETF
KBWB
$7.11B
$237K ﹤0.01%
3,000
-2,961
-50% -$248K
SMMD icon
1623
iShares Russell 2500 ETF
SMMD
$3.59B
$237K ﹤0.01%
+3,102
New +$245K
FIZZ icon
1624
National Beverage
FIZZ
$2.91B
$236K ﹤0.01%
+7,025
New +$244K
ARES icon
1625
Ares Management
ARES
$27B
$236K ﹤0.01%
2,161
-1,437
-40% -$191K
63 64
65
66 67

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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.