We are live on ! Find out more
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
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
VSTS icon
1801
Vestis
VSTS
$2.1B
$96K ﹤0.01%
12,209
-32,852
-73% -$240K
PBYI icon
1802
Puma Biotechnology
PBYI
$401M
$95.2K ﹤0.01%
14,901
+3,406
+30% +$22K
GRFS
1803
Grifois
GRFS
$5.36B
$94.4K ﹤0.01%
11,774
-4,722
-29% -$41.6K
FORR icon
1804
Forrester Research
FORR
$175M
$92.5K ﹤0.01%
16,338
+3,794
+30% +$25.9K
CXDO icon
1805
Crexendo
CXDO
$242M
$91.1K ﹤0.01%
+14,763
New +$96.9K
RGP icon
1806
Resources Connection
RGP
$158M
$88.8K ﹤0.01%
23,808
+6,147
+35% +$25.2K
INGN icon
1807
Inogen
INGN
$176M
$87.2K ﹤0.01%
14,103
+3,855
+38% +$23.8K
GAMB icon
1808
Gambling.com
GAMB
$64.9M
$87.1K ﹤0.01%
+22,442
New +$101K
SVV icon
1809
Savers
SVV
$1.47B
$85.7K ﹤0.01%
+11,521
New +$110K
CGEN icon
1810
Compugen
CGEN
$229M
$85.2K ﹤0.01%
40,000
– –
MAPS
1811
DELISTED
WM TECHNOLOGY INC A
MAPS
$85K ﹤0.01%
129,121
+107,849
+507% +$79.2K
HLLY icon
1812
Holley
HLLY
$307M
$84.4K ﹤0.01%
27,477
+10,551
+62% +$40K
CRCT icon
1813
Cricut
CRCT
$934M
$83.9K ﹤0.01%
22,444
-20,707
-48% -$90.8K
QUAD icon
1814
Quad
QUAD
$441M
$83.7K ﹤0.01%
12,668
+29
+0.2% +$187
ACRE
1815
Ares Commercial Real Estate
ACRE
$254M
$81.2K ﹤0.01%
16,912
-2,564
-13% -$12.8K
MXCT icon
1816
MaxCyte
MXCT
$122M
$80.9K ﹤0.01%
115,200
+103,075
+850% +$96.2K
JFR icon
1817
Nuveen Floating Rate Income Fund
JFR
$1.24B
$78K ﹤0.01%
10,378
– –
HAFN icon
1818
Hafnia
HAFN
$3.76B
$76K ﹤0.01%
+10,000
New +$66.3K
DC icon
1819
Dakota Gold
DC
$640M
$75.8K ﹤0.01%
15,000
– –
CLOV icon
1820
Clover Health Investments
CLOV
$2.46B
$72.8K ﹤0.01%
41,357
+31,293
+311% +$67.9K
SIGA icon
1821
SIGA Technologies
SIGA
$243M
$72.4K ﹤0.01%
+13,534
New +$84.4K
LDI icon
1822
loanDepot
LDI
$559M
$72.2K ﹤0.01%
50,843
+13,550
+36% +$27.9K
SKIN icon
1823
SkinHealth Systems
SKIN
$97.8M
$71.7K ﹤0.01%
80,536
+57,045
+243% +$70K
CIG icon
1824
CEMIG Preferred Shares
CIG
$6.32B
$70.9K ﹤0.01%
29,648
-2,405
-8% -$5.29K
DCGO icon
1825
DocGo
DCGO
$66.6M
$69.9K ﹤0.01%
111,061
+88,760
+398% +$66.8K
71 72
73
74 75

Similar funds

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

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.