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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 | |
|---|---|---|---|---|---|---|
1826
Banco Bradesco
BBD
$38.7B
| $69.3K | ﹤0.01% |
18,978
-2,210
| -10% | -$8.38K |
|
1827
Enel Chile
ENIC
$6.05B
| $69K | ﹤0.01% |
+17,506
| New | +$72.9K |
|
1828
Kaltura
KLTR
$217M
| $67.8K | ﹤0.01% |
55,604
+42,482
| +324% | +$60.5K |
|
1829
Definitive Healthcare
DH
$72.7M
| $67.7K | ﹤0.01% |
55,063
+7,378
| +15% | +$12.8K |
|
1830
Iovance Biotherapeutics
IOVA
$2.33B
| $67.4K | ﹤0.01% |
+19,204
| New | +$61.4K |
|
1831
BRC Inc
BRCC
$147M
| $64.3K | ﹤0.01% |
82,783
+72,082
| +674% | +$60.7K |
|
|
ECC
1832
Eagle Point Credit Company
ECC
$476M
| $62.8K | ﹤0.01% |
16,689
| – | – |
|
|
AARD
1833
Aardvark Therapeutics
AARD
$144M
| $62.1K | ﹤0.01% |
+16,485
| New | +$171K |
|
1834
Quince Therapeutics
QNCX
$17.9M
| $60.9K | ﹤0.01% |
3,001
-1,895
| -39% | -$380K |
|
1835
Zevia
ZVIA
$108M
| $58.2K | ﹤0.01% |
+49,725
| New | +$78.9K |
|
1836
SelectQuote
SLQT
$121M
| $57.8K | ﹤0.01% |
+91,845
| New | +$96.5K |
|
1837
Banco Bradesco
BBDO
$34.4B
| $55.9K | ﹤0.01% |
16,992
-608
| -3% | -$2.05K |
|
1838
Information Services Group
III
$181M
| $54K | ﹤0.01% |
+14,052
| New | +$69.2K |
|
1839
Heron Therapeutics
HRTX
$85.5M
| $53.6K | ﹤0.01% |
66,966
+49,978
| +294% | +$57.9K |
|
1840
eHealth
EHTH
$43.2M
| $53.2K | ﹤0.01% |
+41,211
| New | +$95.5K |
|
1841
Claros Mortgage Trust
CMTG
$310M
| $53.1K | ﹤0.01% |
22,290
-18,164
| -45% | -$47K |
|
1842
Microvision
MVIS
$101M
| $52.9K | ﹤0.01% |
+82,454
| New | +$62.9K |
|
1843
Nerdy
NRDY
$104M
| $52K | ﹤0.01% |
+63,743
| New | +$61.1K |
|
1844
Offerpad Solutions
OPAD
$21.3M
| $51.3K | ﹤0.01% |
7,822
| – | – |
|
1845
PLAYSTUDIOS Inc
MYPS
$87.8M
| $51K | ﹤0.01% |
108,624
+32,410
| +43% | +$17.5K |
|
1846
MiMedx Group
MDXG
$621M
| $47K | ﹤0.01% |
+11,894
| New | +$59.9K |
|
1847
Jasper Therapeutics
JSPR
$24.2M
| $45.1K | ﹤0.01% |
51,428
+1,000
| +2% | +$1.39K |
|
|
FFAI
1848
Faraday Future Intelligent Electric
FFAI
$29.9M
| $43.4K | ﹤0.01% |
157,827
+136,062
| +625% | +$93.8K |
|
1849
Torrid Holdings
CURV
$234M
| $41.6K | ﹤0.01% |
+23,369
| New | +$28.9K |
|
1850
Gerdau
GGB
$9.38B
| $39.9K | ﹤0.01% |
11,041
-75
| -0.7% | -$295 |
|
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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.