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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
-2.84%
1 Year Est. Return
+77.3%
3 Year Est. Return
+236.01%
5 Year Est. Return
+246.89%
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 | |
|---|---|---|---|---|---|---|
1776
The Honest Company
HNST
$540M
| $120K | ﹤0.01% |
40,978
-40,000
| -49% | -$103K |
|
1777
Hain Celestial
HAIN
$53.9M
| $120K | ﹤0.01% |
172,247
+78,774
| +84% | +$73.1K |
|
1778
Redwire
RDW
$3.3B
| $117K | ﹤0.01% |
+13,717
| New | +$134K |
|
|
MITT
1779
TPG Mortgage Investment Trust
MITT
$213M
| $115K | ﹤0.01% |
15,792
-5,726
| -27% | -$47.3K |
|
1780
AMC Global Media
AMCX
$485M
| $115K | ﹤0.01% |
16,924
-14,681
| -46% | -$114K |
|
1781
NeoGenomics
NEO
$2.11B
| $114K | ﹤0.01% |
15,387
+310
| +2% | +$3.26K |
|
1782
ZipRecruiter
ZIP
$405M
| $114K | ﹤0.01% |
+62,023
| New | +$152K |
|
1783
NIO
NIO
$11.3B
| $114K | ﹤0.01% |
18,850
+585
| +3% | +$2.95K |
|
|
AXIA.PRC
1784
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
| $113K | ﹤0.01% |
+10,380
| New | +$109K |
|
|
OPTU
1785
Optimum Communications Inc
OPTU
$228M
| $113K | ﹤0.01% |
86,794
+16,542
| +24% | +$26K |
|
|
WBTN
1786
WEBTOON Entertainment Inc
WBTN
$1.15B
| $111K | ﹤0.01% |
+12,110
| New | +$136K |
|
1787
Standard BioTools
LAB
$312M
| $109K | ﹤0.01% |
118,550
+79,995
| +207% | +$96.8K |
|
|
SVM
1788
Silvercorp Metals
SVM
$2.61B
| $108K | ﹤0.01% |
10,034
| – | – |
|
1789
Clear Channel Outdoor Holdings
CCO
$1.23B
| $107K | ﹤0.01% |
45,264
-13,625
| -23% | -$30.8K |
|
1790
Butterfly Network
BFLY
$2.36B
| $107K | ﹤0.01% |
26,500
| – | – |
|
1791
Opko Health
OPK
$1.04B
| $106K | ﹤0.01% |
93,222
-64,557
| -41% | -$79.5K |
|
1792
Ocular Therapeutix
OCUL
$2.22B
| $106K | ﹤0.01% |
12,532
| – | – |
|
1793
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $104K | ﹤0.01% |
13,843
| – | – |
|
|
EU
1794
enCore Energy
EU
$221M
| $104K | ﹤0.01% |
+57,584
| New | +$147K |
|
1795
Lucid Motors
LCID
$2.54B
| $102K | ﹤0.01% |
+10,752
| New | +$112K |
|
1796
Alector
ALEC
$228M
| $101K | ﹤0.01% |
+47,080
| New | +$94.5K |
|
1797
Neogen
NEOG
$2.59B
| $101K | ﹤0.01% |
+10,885
| New | +$107K |
|
1798
W&T Offshore
WTI
$546M
| $101K | ﹤0.01% |
29,579
-4,431
| -13% | -$11K |
|
|
PDM
1799
Piedmont Realty Trust
PDM
$1.19B
| $98.4K | ﹤0.01% |
14,981
-58,730
| -80% | -$457K |
|
1800
Flowers Foods
FLO
$1.6B
| $97.4K | ﹤0.01% |
11,947
-16,261
| -58% | -$163K |
|
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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.