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IEQ Capital Portfolio holdings

AUM $21.7B
1-Year Est. Return 77.3%
This Fund
S&P 500
This Quarter Est. Return
+26.55%
1 Year Est. Return
+77.3%
3 Year Est. Return
+236.01%
5 Year Est. Return
+246.89%
10 Year Est. Return
–
AUM
$21.7B
AUM Growth
+$140M
Cap. Flow
-$3.21B
Cap. Flow %
-14.81%
Top 10 Hldgs %
25.7%
Holding
2,232
New
352
Increased
715
Reduced
876
Closed
221

Top Buys

Rank Stock Value
1
WLTH
Wealthfront Corp
WLTH
+$28.8M
2
WCN
Waste Connections
WCN
+$24.4M
3
SNPS icon
Synopsys
SNPS
+$24.3M
4
STX icon
Seagate
STX
+$22.6M
5
KLAC icon
KLA
KLAC
+$21.8M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$216M
2
AMZN icon
Amazon
AMZN
+$190M
3
SNOW icon
Snowflake
SNOW
+$139M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117M
5
AAPL icon
Apple
AAPL
+$109M

Sector Composition

Rank Sector Weight
1 Technology 27.5%
2 Miscellaneous 20.39%
3 Communication Services 11.55%
4 Financials 8.72%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
1726
Embraer S.A. ADS
EMBJ
$13.1B
$249K ﹤0.01%
3,910
-1,408
-26% -$86.4K
GME icon
1727
GameStop
GME
$8.6B
$249K ﹤0.01%
+11,295
New +$259K
FMAO icon
1728
Farmers & Merchants Bancorp
FMAO
$486M
$249K ﹤0.01%
+8,145
New +$225K
PUBM icon
1729
PubMatic
PUBM
$752M
$248K ﹤0.01%
+18,913
New +$196K
VPL icon
1730
Vanguard FTSE Pacific ETF
VPL
$8.79B
$248K ﹤0.01%
2,140
+51
+2% +$5.64K
ETHA
1731
iShares Ethereum Trust ETF
ETHA
$8.32B
$247K ﹤0.01%
20,792
+9,883
+91% +$153K
XLB icon
1732
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$247K ﹤0.01%
4,856
– –
RBB icon
1733
RBB Bancorp
RBB
$458M
$246K ﹤0.01%
8,989
-1,812
-17% -$43.4K
FG icon
1734
F&G Annuities & Life
FG
$3.28B
$245K ﹤0.01%
9,230
+722
+8% +$19.7K
ROIV icon
1735
Roivant Sciences
ROIV
$25.2B
$245K ﹤0.01%
6,918
-14,800
-68% -$437K
APLD icon
1736
Applied Digital
APLD
$7.5B
$245K ﹤0.01%
+6,558
New +$253K
COHR icon
1737
Coherent
COHR
$55.2B
$244K ﹤0.01%
+619
New +$219K
MPLX icon
1738
MPLX
MPLX
$60.5B
$244K ﹤0.01%
4,333
– –
TLK icon
1739
Telkom Indonesia
TLK
$14.6B
$243K ﹤0.01%
18,124
+3,705
+26% +$61.7K
OKE icon
1740
Oneok
OKE
$60.2B
$243K ﹤0.01%
2,794
– –
SPCX
1741
SpaceX
SPCX
$1.95T
$243K ﹤0.01%
+1,421
New +$241K
ACT icon
1742
Enact Holdings
ACT
$6.77B
$242K ﹤0.01%
5,303
-15,125
-74% -$647K
HYMB icon
1743
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$242K ﹤0.01%
+9,513
New +$239K
MNRO icon
1744
Monro
MNRO
$415M
$242K ﹤0.01%
14,139
-25,711
-65% -$421K
SOXL icon
1745
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.1B
$240K ﹤0.01%
+900
New +$151K
CRML icon
1746
Critical Metals Corp
CRML
$1.07B
$240K ﹤0.01%
23,402
-7,981
-25% -$85.4K
UHS icon
1747
Universal Health Services
UHS
$10B
$240K ﹤0.01%
1,612
-20,824
-93% -$3.38M
RNGR icon
1748
Ranger Energy Services
RNGR
$393M
$239K ﹤0.01%
14,942
-5,499
-27% -$90.1K
PHYS icon
1749
Sprott Physical Gold
PHYS
$15.9B
$239K ﹤0.01%
7,921
-7,371
-48% -$251K
WULF icon
1750
TeraWulf
WULF
$8.24B
$239K ﹤0.01%
+9,663
New +$222K
68 69
70
71 72

Similar funds

BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

IEQ Capital's Q2 2026 Portfolio in Review

As of Q2 2026, IEQ Capital held 2,232 positions worth $21.7B, up 0.65% from $21.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

IEQ Capital withdrew a net $3.21B in Q2 2026, closing 221 positions and reducing 876 holdings. Its most notable exit was WEX, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, IEQ Capital opened a new position in Wealthfront Corp worth $24.7M.

  • IEQ Capital's largest Q2 2026 buy was Wealthfront Corp: 2,763,569 shares worth $24.7M.
  • IEQ Capital added most to Synopsys in Q2 2026, an estimated $24.3M increase.
  • IEQ Capital's biggest Q2 2026 reduction was Goldman Sachs, cutting an estimated $216M.
  • IEQ Capital fully exited WEX in Q2 2026, selling an estimated $16.5M.
  • IEQ Capital's ten largest holdings make up 26% of its $21.7B portfolio in Q2 2026.
  • IEQ Capital opened 352 new positions and closed 221 in Q2 2026.
  • IEQ Capital's portfolio value rose 0.65% quarter-over-quarter to $21.7B.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.