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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
CVNA icon
1701
Carvana
CVNA
$44.9B
$203K ﹤0.01%
3,225
-66,550
-95% -$4.94M
TRGP icon
1702
Targa Resources
TRGP
$61.1B
$201K ﹤0.01%
+803
New +$174K
PENN icon
1703
PENN Entertainment
PENN
$2.8B
$201K ﹤0.01%
13,383
-17,762
-57% -$247K
PKBK icon
1704
Parke Bancorp
PKBK
$380M
$201K ﹤0.01%
+7,078
New +$193K
PBR.A icon
1705
Petrobras Class A
PBR.A
$108B
$200K ﹤0.01%
10,670
-191
-2% -$2.83K
TNXP icon
1706
Tonix Pharmaceuticals
TNXP
$169M
$197K ﹤0.01%
+14,358
New +$221K
FRMI
1707
Fermi Inc
FRMI
$4.2B
$196K ﹤0.01%
+33,512
New +$293K
IBRX icon
1708
ImmunityBio
IBRX
$7.87B
$193K ﹤0.01%
25,100
+15,100
+151% +$103K
KKR icon
1709
PUT
KKR & Co
KKR
$85.8B
$189K ﹤0.01%
+59,300
New +$6.25M
INR
1710
Infinity Natural Resources
INR
$255M
$188K ﹤0.01%
10,685
-6,589
-38% -$108K
VRRM icon
1711
Verra Mobility
VRRM
$608M
$186K ﹤0.01%
13,001
+1,680
+15% +$30.8K
UGP icon
1712
Ultrapar
UGP
$6.95B
$186K ﹤0.01%
33,673
+25
+0.1% +$121
ALXO icon
1713
ALX Oncology
ALXO
$272M
$185K ﹤0.01%
92,233
– –
TTAM
1714
Titan America SA
TTAM
$3.11B
$183K ﹤0.01%
+12,220
New +$209K
CNDT icon
1715
Conduent
CNDT
$234M
$183K ﹤0.01%
142,948
+121,596
+569% +$185K
RITM icon
1716
Rithm Capital
RITM
$5.1B
$182K ﹤0.01%
19,197
-508,627
-96% -$5.32M
STEP icon
1717
PUT
StepStone Group
STEP
$3.36B
$182K ﹤0.01%
+107,000
New +$6.18M
NEXN
1718
Nexxen International
NEXN
$541M
$180K ﹤0.01%
+27,656
New +$177K
MUC icon
1719
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$180K ﹤0.01%
17,326
-29,027
-63% -$313K
NVG icon
1720
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$178K ﹤0.01%
14,463
– –
EVC icon
1721
Entravision Communication
EVC
$962M
$178K ﹤0.01%
60,000
– –
APO icon
1722
PUT
Apollo Global Management
APO
$68.6B
$177K ﹤0.01%
+53,500
New +$6.63M
PK icon
1723
Park Hotels & Resorts
PK
$3.03B
$175K ﹤0.01%
16,643
-77,936
-82% -$861K
F icon
1724
Ford
F
$57.5B
$173K ﹤0.01%
+15,033
New +$198K
SG icon
1725
Sweetgreen
SG
$749M
$173K ﹤0.01%
+33,405
New +$203K
67 68
69
70 71

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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.