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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
OLPX
1626
DELISTED
Olaplex Holdings
OLPX
$235K ﹤0.01%
115,921
+76,724
+196% +$118K
TDUP icon
1627
ThredUp
TDUP
$779M
$235K ﹤0.01%
71,672
+52,464
+273% +$243K
AB icon
1628
AllianceBernstein
AB
$3.49B
$232K ﹤0.01%
6,200
– –
PONY
1629
Pony AI Inc
PONY
$2.97B
$232K ﹤0.01%
24,586
+657
+3% +$9.05K
BMRC icon
1630
Bank of Marin Bancorp
BMRC
$461M
$232K ﹤0.01%
9,033
-523
-5% -$13.6K
AMH icon
1631
American Homes 4 Rent
AMH
$11.9B
$231K ﹤0.01%
8,284
-11,095
-57% -$335K
RBB icon
1632
RBB Bancorp
RBB
$449M
$231K ﹤0.01%
10,801
-257
-2% -$5.51K
TK icon
1633
Teekay
TK
$968M
$230K ﹤0.01%
+18,820
New +$208K
ARES icon
1634
PUT
Ares Management
ARES
$27B
$228K ﹤0.01%
+38,700
New +$5.13M
MFC icon
1635
Manulife Financial
MFC
$71.5B
$228K ﹤0.01%
6,610
-16,854
-72% -$607K
AAAU icon
1636
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.51B
$227K ﹤0.01%
+4,920
New +$237K
ATRC icon
1637
AtriCure
ATRC
$1.7B
$227K ﹤0.01%
+7,952
New +$271K
HLT icon
1638
Hilton Worldwide
HLT
$73.8B
$225K ﹤0.01%
739
-13,908
-95% -$4.22M
SNCY
1639
DELISTED
Sun Country Airlines
SNCY
$225K ﹤0.01%
+13,605
New +$243K
JXI icon
1640
iShares Global Utilities ETF
JXI
$328M
$224K ﹤0.01%
2,600
– –
MTRX icon
1641
Matrix Service
MTRX
$353M
$224K ﹤0.01%
+19,474
New +$232K
CX icon
1642
Cemex
CX
$18.4B
$223K ﹤0.01%
19,530
-68
-0.3% -$811
EQBK icon
1643
Equity Bancshares
EQBK
$1.03B
$223K ﹤0.01%
5,011
-2,783
-36% -$127K
EVEX icon
1644
Eve Holding
EVEX
$850M
$222K ﹤0.01%
89,454
+74,806
+511% +$255K
AER icon
1645
AerCap
AER
$23.7B
$221K ﹤0.01%
1,609
-1,208
-43% -$173K
USLM icon
1646
United States Lime & Minerals
USLM
$3.08B
$220K ﹤0.01%
+1,687
New +$203K
FULT icon
1647
Fulton Financial
FULT
$4.67B
$220K ﹤0.01%
10,810
-13,631
-56% -$281K
YUM icon
1648
Yum! Brands
YUM
$40.7B
$220K ﹤0.01%
1,413
+66
+5% +$10.5K
BWB icon
1649
Bridgewater Bancshares
BWB
$578M
$219K ﹤0.01%
12,389
-716
-5% -$13.1K
CVLT icon
1650
Commault Systems
CVLT
$5.81B
$219K ﹤0.01%
+2,806
New +$266K
64 65
66
67 68

Similar funds

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
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)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

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.