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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
(-35%)
Cap. Flow
-$7.24B
Cap. Flow
% of AUM
-33.62%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
2,122
New
285
Increased
839
Reduced
667
Closed
242
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$83.4M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$70.2M |
| 3 |
Broadcom
AVGO
|
+$59.7M |
| 4 |
DraftKings
DKNG
|
+$54.1M |
| 5 |
NVIDIA
NVDA
|
+$33.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$7.5B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$193M |
| 3 |
Meta Platforms (Facebook)
META
|
+$152M |
| 4 |
Roblox
RBLX
|
+$48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1726
Ooma
OOMA
$556M
| $173K | ﹤0.01% |
+11,873
| New | +$149K |
|
|
ETHA
1727
iShares Ethereum Trust ETF
ETHA
$5.43B
| $173K | ﹤0.01% |
+10,909
| New | +$197K |
|
|
ARI
1728
Apollo Commercial Real Estate
ARI
$888M
| $173K | ﹤0.01% |
16,351
-46,009
| -74% | -$479K |
|
1729
Nano X Imaging
NNOX
$68.1M
| $172K | ﹤0.01% |
+75,868
| New | +$200K |
|
|
LENZ
1730
LENZ Therapeutics
LENZ
$167M
| $172K | ﹤0.01% |
+18,807
| New | +$264K |
|
1731
HighPeak Energy
HPK
$1.01B
| $172K | ﹤0.01% |
+24,872
| New | +$131K |
|
1732
Marqeta
MQ
$1.81B
| $170K | ﹤0.01% |
10,389
-3,783
| -27% | -$63.7K |
|
1733
Cadiz
CDZI
$279M
| $168K | ﹤0.01% |
+34,117
| New | +$186K |
|
|
NAGE
1734
Niagen Bioscience
NAGE
$271M
| $167K | ﹤0.01% |
+37,857
| New | +$204K |
|
1735
KE Holdings
BEKE
$17.8B
| $166K | ﹤0.01% |
11,073
+746
| +7% | +$12.8K |
|
|
LAND
1736
Gladstone Land Corp
LAND
$374M
| $165K | ﹤0.01% |
+16,185
| New | +$174K |
|
|
STKL
1737
DELISTED
SunOpta
STKL
| $165K | ﹤0.01% |
+25,424
| New | +$144K |
|
|
NBXG
1738
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
| $164K | ﹤0.01% |
12,753
+337
| +3% | +$4.61K |
|
1739
Wave Life Sciences
WVE
$1.1B
| $163K | ﹤0.01% |
+22,532
| New | +$294K |
|
1740
Snap
SNAP
$7.52B
| $163K | ﹤0.01% |
35,341
-1,546
| -4% | -$9.11K |
|
1741
Digital Turbine
APPS
$1.03B
| $161K | ﹤0.01% |
55,847
-25,757
| -32% | -$111K |
|
1742
Humacyte
HUMA
$174M
| $160K | ﹤0.01% |
+264,319
| New | +$275K |
|
1743
Unisys
UIS
$248M
| $160K | ﹤0.01% |
77,456
+60,421
| +355% | +$152K |
|
1744
Wabash National
WNC
$566M
| $160K | ﹤0.01% |
+18,533
| New | +$184K |
|
1745
BCB Bancorp
BCBP
$179M
| $159K | ﹤0.01% |
17,750
-6,214
| -26% | -$50.8K |
|
1746
Outset Medical
OM
$76.6M
| $153K | ﹤0.01% |
+39,737
| New | +$163K |
|
1747
Getty Images
GETY
$201M
| $152K | ﹤0.01% |
191,541
+173,045
| +936% | +$174K |
|
1748
Under Armour Class C
UA
$3.02B
| $150K | ﹤0.01% |
+25,834
| New | +$163K |
|
1749
Suzano
SUZ
$10.4B
| $149K | ﹤0.01% |
14,871
+677
| +5% | +$6.84K |
|
1750
Pacific Biosciences
PACB
$429M
| $149K | ﹤0.01% |
+112,698
| New | +$202K |
|
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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.