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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 | |
|---|---|---|---|---|---|---|
1851
American Vanguard Corp
AVD
$74.4M
| $39.6K | ﹤0.01% |
15,892
+3,646
| +30% | +$15.5K |
|
1852
Yext
YEXT
$505M
| $39.2K | ﹤0.01% |
+10,209
| New | +$61.4K |
|
1853
BARK
BARK
$78M
| $38.4K | ﹤0.01% |
+3,791
| New | +$58.2K |
|
1854
AtaiBeckley Inc
ATAI
$2.65B
| $35.5K | ﹤0.01% |
10,019
-11,869
| -54% | -$44.7K |
|
|
CLPR
1855
Clipper Realty
CLPR
$46.5M
| $32.3K | ﹤0.01% |
10,680
+57
| +0.5% | +$193 |
|
|
KLC
1856
KinderCare Learning Companies
KLC
$590M
| $30.3K | ﹤0.01% |
+13,794
| New | +$51.9K |
|
|
BHR
1857
Braemar Hotels & Resorts
BHR
$148M
| $30.3K | ﹤0.01% |
+12,839
| New | +$35.7K |
|
1858
Ribbon Communications
RBBN
$389M
| $30K | ﹤0.01% |
+14,129
| New | +$33.8K |
|
1859
Outdoor Holding Co
POWW
$254M
| $28.3K | ﹤0.01% |
+14,069
| New | +$26.8K |
|
1860
Treace Medical Concepts
TMCI
$265M
| $28.1K | ﹤0.01% |
+20,986
| New | +$41.8K |
|
1861
Pulmonx
LUNG
$52.8M
| $27.8K | ﹤0.01% |
+21,587
| New | +$35.7K |
|
1862
Prairie Operating Co
PROP
$82M
| $27.8K | ﹤0.01% |
+13,713
| New | +$24.8K |
|
1863
INmune Bio
INMB
$49.7M
| $27.8K | ﹤0.01% |
+24,563
| New | +$35K |
|
1864
Douglas Elliman
DOUG
$160M
| $27.4K | ﹤0.01% |
+16,717
| New | +$38.8K |
|
|
HEPS
1865
D-Market Electronic Services & Trading
HEPS
$1.02B
| $26.9K | ﹤0.01% |
+10,284
| New | +$28.1K |
|
1866
Inhibikase Therapeutics
IKT
$341M
| $26.6K | ﹤0.01% |
+15,847
| New | +$28.1K |
|
1867
Blend Labs
BLND
$436M
| $26.6K | ﹤0.01% |
15,620
+3,715
| +31% | +$7.94K |
|
|
OPENW
1868
Opendoor Technologies Inc Series K Warrants
OPENW
$12.8M
| $25.8K | ﹤0.01% |
42,718
-55,268
| -56% | -$49.6K |
|
|
NXXT
1869
NextNRG Inc
NXXT
$54.5M
| $23.4K | ﹤0.01% |
+58,402
| New | +$46K |
|
|
TEAD
1870
Teads Holding Co
TEAD
$80.4M
| $23K | ﹤0.01% |
+34,896
| New | +$24.8K |
|
1871
Myomo
MYO
$39.4M
| $22.9K | ﹤0.01% |
33,839
+21,324
| +170% | +$17.5K |
|
|
FSP
1872
Franklin Street Properties
FSP
$47M
| $22.5K | ﹤0.01% |
+33,925
| New | +$26.2K |
|
1873
JELD-WEN Holding
JELD
$102M
| $21.5K | ﹤0.01% |
+17,357
| New | +$38K |
|
1874
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $21.3K | ﹤0.01% |
+10,000
| New | +$521K |
|
1875
Lucid Diagnostics
LUCD
$184M
| $16.9K | ﹤0.01% |
+14,710
| New | +$18.7K |
|
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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.