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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
ARKO icon
1651
ARKO Corp
ARKO
$918M
$218K ﹤0.01%
39,130
+814
+2% +$4.54K
FUL icon
1652
H.B. Fuller
FUL
$3.03B
$217K ﹤0.01%
3,520
-7,873
-69% -$482K
MICC
1653
The Magnum Ice Cream Company N.V.
MICC
$11.1B
$217K ﹤0.01%
+14,520
New +$235K
NKTX icon
1654
Nkarta
NKTX
$172M
$217K ﹤0.01%
102,849
+43,028
+72% +$96.2K
TKO icon
1655
TKO Group
TKO
$13.6B
$217K ﹤0.01%
1,074
+17
+2% +$3.48K
FG icon
1656
F&G Annuities & Life
FG
$3.96B
$215K ﹤0.01%
8,508
-8,528
-50% -$222K
VLUE icon
1657
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$215K ﹤0.01%
+1,514
New +$222K
RTO icon
1658
Rentokil
RTO
$15B
$214K ﹤0.01%
+6,797
New +$214K
VRSK icon
1659
Verisk Analytics
VRSK
$25.2B
$214K ﹤0.01%
1,127
-25,157
-96% -$5.11M
FLNG icon
1660
FLEX LNG
FLNG
$1.67B
$213K ﹤0.01%
+7,184
New +$199K
LPRO
1661
Open Lending Corp
LPRO
$372M
$213K ﹤0.01%
170,605
+16,743
+11% +$26.5K
BBEU icon
1662
JPMorgan BetaBuilders Europe ETF
BBEU
$9.19B
$213K ﹤0.01%
2,942
-3,636
-55% -$274K
XLU icon
1663
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$213K ﹤0.01%
4,637
-1,189
-20% -$53.3K
LKFN icon
1664
Lakeland Financial Corp
LKFN
$1.53B
$213K ﹤0.01%
3,704
-4,758
-56% -$279K
CIVB icon
1665
Civista Bancshares
CIVB
$585M
$212K ﹤0.01%
9,312
-2,769
-23% -$64.1K
AVXL icon
1666
Anavex Life Sciences
AVXL
$236M
$212K ﹤0.01%
+69,101
New +$299K
PAX icon
1667
Patria Investments
PAX
$1.74B
$212K ﹤0.01%
16,823
-8,304
-33% -$117K
GNL icon
1668
Global Net Lease
GNL
$1.93B
$212K ﹤0.01%
22,637
-27,538
-55% -$259K
BX icon
1669
PUT
Blackstone
BX
$150B
$212K ﹤0.01%
+55,000
New +$7.16M
RGTI icon
1670
Rigetti Computing
RGTI
$5.06B
$211K ﹤0.01%
15,029
-46,784
-76% -$878K
RIG icon
1671
Transocean
RIG
$5.87B
$211K ﹤0.01%
31,780
-178,673
-85% -$1.01M
WKC icon
1672
World Kinect Corp
WKC
$1.86B
$210K ﹤0.01%
9,096
-20,577
-69% -$522K
BFST icon
1673
Business First Bancshares
BFST
$996M
$210K ﹤0.01%
7,758
-3,235
-29% -$88.8K
MRTN icon
1674
Marten Transport
MRTN
$1.41B
$210K ﹤0.01%
15,972
-864
-5% -$11.1K
ICLN icon
1675
iShares Global Clean Energy ETF
ICLN
$2.48B
$210K ﹤0.01%
11,461
+1,212
+12% +$22.1K
65 66
67
68 69

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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.