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IC
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 | |
|---|---|---|---|---|---|---|
1751
ICL Group
ICL
$6.87B
| $146K | ﹤0.01% |
28,190
-17,181
| -38% | -$91.9K |
|
|
HURA
1752
TuHURA Biosciences
HURA
$143M
| $146K | ﹤0.01% |
+81,316
| New | +$99.7K |
|
1753
Sibanye-Stillwater
SBSW
$6.21B
| $145K | ﹤0.01% |
11,757
+539
| +5% | +$8.39K |
|
1754
Korro Bio
KRRO
$169M
| $145K | ﹤0.01% |
+12,777
| New | +$141K |
|
1755
Arlo Technologies
ARLO
$1.4B
| $145K | ﹤0.01% |
+10,163
| New | +$136K |
|
1756
Ambev
ABEV
$48.5B
| $145K | ﹤0.01% |
49,502
-216
| -0.4% | -$617 |
|
1757
Community Health Systems
CYH
$454M
| $144K | ﹤0.01% |
48,915
-26,604
| -35% | -$86.2K |
|
1758
Cerence
CRNC
$432M
| $140K | ﹤0.01% |
+22,167
| New | +$200K |
|
1759
Ginkgo Bioworks
DNA
$511M
| $139K | ﹤0.01% |
+22,626
| New | +$188K |
|
|
PAL
1760
Proficient Auto Logistics
PAL
$201M
| $139K | ﹤0.01% |
+20,446
| New | +$169K |
|
1761
CS Disco
LAW
$243M
| $138K | ﹤0.01% |
+36,195
| New | +$179K |
|
1762
Real Brokerage
REAX
$410M
| $136K | ﹤0.01% |
+54,462
| New | +$165K |
|
1763
AirSculpt Technologies
AIRS
$340M
| $136K | ﹤0.01% |
+48,097
| New | +$112K |
|
1764
Amneal Pharmaceuticals
AMRX
$5.67B
| $134K | ﹤0.01% |
10,819
-81,249
| -88% | -$1.09M |
|
1765
Bakkt Inc
BKKT
$356M
| $134K | ﹤0.01% |
+18,251
| New | +$216K |
|
1766
Shoals Technologies Group
SHLS
$1.75B
| $134K | ﹤0.01% |
+20,292
| New | +$166K |
|
1767
Arvinas
ARVN
$533M
| $132K | ﹤0.01% |
+12,417
| New | +$154K |
|
|
LNKB
1768
DELISTED
LINKBANCORP
LNKB
| $130K | ﹤0.01% |
15,545
+2,291
| +17% | +$19.8K |
|
1769
Gossamer Bio
GOSS
$70.7M
| $129K | ﹤0.01% |
393,739
+382,528
| +3,412% | +$601K |
|
1770
Kosmos Energy
KOS
$1.57B
| $128K | ﹤0.01% |
+45,869
| New | +$86.2K |
|
|
AIRJ
1771
Montana Technologies Corp
AIRJ
$333M
| $127K | ﹤0.01% |
+50,640
| New | +$171K |
|
1772
Recursion Pharmaceuticals
RXRX
$1.58B
| $123K | ﹤0.01% |
40,048
| – | – |
|
|
ADAM
1773
Adamas Trust
ADAM
$790M
| $123K | ﹤0.01% |
16,667
-5,832
| -26% | -$46.4K |
|
1774
Portillo's
PTLO
$324M
| $122K | ﹤0.01% |
+23,128
| New | +$126K |
|
1775
Krispy Kreme
DNUT
$547M
| $121K | ﹤0.01% |
+35,814
| New | +$124K |
|
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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.