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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
EMA
1676
Emera Inc
EMA
$16.6B
$210K ﹤0.01%
+4,041
New +$205K
CTBI icon
1677
Community Trust Bancorp
CTBI
$1.35B
$209K ﹤0.01%
3,449
-1,220
-26% -$74.2K
EMB icon
1678
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$209K ﹤0.01%
2,229
-289
-11% -$27.8K
JBS
1679
JBS N.V.
JBS
$40.3B
$209K ﹤0.01%
11,643
+387
+3% +$6.03K
BSAC icon
1680
Banco Santander Chile
BSAC
$16.1B
$209K ﹤0.01%
+6,243
New +$211K
NBIS
1681
Nebius Group N.V.
NBIS
$55.4B
$208K ﹤0.01%
2,000
-1,321
-40% -$132K
DISV icon
1682
Dimensional International Small Cap Value ETF
DISV
$4.85B
$207K ﹤0.01%
+5,260
New +$213K
CVGW
1683
DELISTED
Calavo Growers
CVGW
$207K ﹤0.01%
8,036
-12,071
-60% -$302K
IPO icon
1684
Renaissance IPO ETF
IPO
$161M
$207K ﹤0.01%
4,948
– –
REG icon
1685
Regency Centers
REG
$15.1B
$207K ﹤0.01%
2,734
-6,272
-70% -$467K
DBD icon
1686
Diebold Nixdorf
DBD
$3.02B
$207K ﹤0.01%
+2,740
New +$202K
EOI
1687
Eaton Vance Enhanced Equity Income Fund
EOI
$815M
$207K ﹤0.01%
11,000
– –
NIQ
1688
NIQ Global Intelligence PLC
NIQ
$3.14B
$206K ﹤0.01%
18,154
-46,811
-72% -$631K
HRB icon
1689
H&R Block
HRB
$5.01B
$206K ﹤0.01%
+6,498
New +$226K
CHRS icon
1690
Coherus Oncology
CHRS
$221M
$206K ﹤0.01%
121,967
+42,839
+54% +$76.1K
WEC icon
1691
WEC Energy
WEC
$37B
$206K ﹤0.01%
1,779
-733
-29% -$82.4K
VAW icon
1692
Vanguard Materials ETF
VAW
$2.99B
$206K ﹤0.01%
914
-184
-17% -$42.1K
CLNE icon
1693
Clean Energy Fuels
CLNE
$467M
$205K ﹤0.01%
82,814
+52,838
+176% +$123K
TFPM icon
1694
Triple Flag Precious Metals
TFPM
$6.04B
$205K ﹤0.01%
+5,911
New +$214K
OBT icon
1695
Orange County Bancorp
OBT
$499M
$205K ﹤0.01%
+6,411
New +$204K
VPL icon
1696
Vanguard FTSE Pacific ETF
VPL
$8.18B
$204K ﹤0.01%
+2,089
New +$208K
LIND icon
1697
Lindblad Expeditions
LIND
$1.82B
$204K ﹤0.01%
+11,797
New +$210K
JRVR icon
1698
James River Group Holdings
JRVR
$209M
$204K ﹤0.01%
32,363
-8,637
-21% -$56.8K
CWBC
1699
Community West Bancshares
CWBC
$726M
$203K ﹤0.01%
+8,713
New +$204K
AI icon
1700
C3.ai
AI
$1.27B
$203K ﹤0.01%
24,081
– –
66 67
68
69 70

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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.