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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
HNST icon
1776
The Honest Company
HNST
$423M
$120K ﹤0.01%
40,978
-40,000
-49% -$103K
HAIN icon
1777
Hain Celestial
HAIN
$51.4M
$120K ﹤0.01%
172,247
+78,774
+84% +$73.1K
RDW icon
1778
Redwire
RDW
$2.15B
$117K ﹤0.01%
+13,717
New +$134K
MITT
1779
TPG Mortgage Investment Trust
MITT
$235M
$115K ﹤0.01%
15,792
-5,726
-27% -$47.3K
AMCX icon
1780
AMC Global Media
AMCX
$446M
$115K ﹤0.01%
16,924
-14,681
-46% -$114K
NEO icon
1781
NeoGenomics
NEO
$1.82B
$114K ﹤0.01%
15,387
+310
+2% +$3.26K
ZIP icon
1782
ZipRecruiter
ZIP
$320M
$114K ﹤0.01%
+62,023
New +$152K
NIO icon
1783
NIO
NIO
$11.7B
$114K ﹤0.01%
18,850
+585
+3% +$2.95K
AXIA.PRC
1784
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$22.8B
$113K ﹤0.01%
+10,380
New +$109K
OPTU
1785
Optimum Communications Inc
OPTU
$350M
$113K ﹤0.01%
86,794
+16,542
+24% +$26K
WBTN
1786
WEBTOON Entertainment Inc
WBTN
$1.28B
$111K ﹤0.01%
+12,110
New +$136K
LAB icon
1787
Standard BioTools
LAB
$320M
$109K ﹤0.01%
118,550
+79,995
+207% +$96.8K
SVM
1788
Silvercorp Metals
SVM
$2.2B
$108K ﹤0.01%
10,034
– –
CCO icon
1789
Clear Channel Outdoor Holdings
CCO
$1.23B
$107K ﹤0.01%
45,264
-13,625
-23% -$30.8K
BFLY icon
1790
Butterfly Network
BFLY
$1.73B
$107K ﹤0.01%
26,500
– –
OPK icon
1791
Opko Health
OPK
$891M
$106K ﹤0.01%
93,222
-64,557
-41% -$79.5K
OCUL icon
1792
Ocular Therapeutix
OCUL
$1.88B
$106K ﹤0.01%
12,532
– –
JPC icon
1793
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$104K ﹤0.01%
13,843
– –
EU
1794
enCore Energy
EU
$235M
$104K ﹤0.01%
+57,584
New +$147K
LCID icon
1795
Lucid Motors
LCID
$2.65B
$102K ﹤0.01%
+10,752
New +$112K
ALEC icon
1796
Alector
ALEC
$170M
$101K ﹤0.01%
+47,080
New +$94.5K
NEOG icon
1797
Neogen
NEOG
$2.14B
$101K ﹤0.01%
+10,885
New +$107K
WTI icon
1798
W&T Offshore
WTI
$553M
$101K ﹤0.01%
29,579
-4,431
-13% -$11K
PDM
1799
Piedmont Realty Trust
PDM
$1.2B
$98.4K ﹤0.01%
14,981
-58,730
-80% -$457K
FLO icon
1800
Flowers Foods
FLO
$1.75B
$97.4K ﹤0.01%
11,947
-16,261
-58% -$163K
70 71
72
73 74

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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.