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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
+26.55%
1 Year Est. Return
+77.3%
3 Year Est. Return
+236.01%
5 Year Est. Return
+246.89%
10 Year Est. Return
–
AUM
$21.7B
AUM Growth
+$140M
Cap. Flow
-$3.21B
Cap. Flow %
-14.81%
Top 10 Hldgs %
25.7%
Holding
2,232
New
352
Increased
715
Reduced
876
Closed
221

Top Buys

Rank Stock Value
1
WLTH
Wealthfront Corp
WLTH
+$28.8M
2
WCN
Waste Connections
WCN
+$24.4M
3
SNPS icon
Synopsys
SNPS
+$24.3M
4
STX icon
Seagate
STX
+$22.6M
5
KLAC icon
KLA
KLAC
+$21.8M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$216M
2
AMZN icon
Amazon
AMZN
+$190M
3
SNOW icon
Snowflake
SNOW
+$139M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117M
5
AAPL icon
Apple
AAPL
+$109M

Sector Composition

Rank Sector Weight
1 Technology 27.5%
2 Miscellaneous 20.39%
3 Communication Services 11.55%
4 Financials 8.72%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
1851
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
$185K ﹤0.01%
14,464
+1
+0% +$13
GTN icon
1852
Gray Television
GTN
$510M
$184K ﹤0.01%
46,440
-24,184
-34% -$111K
UNIT
1853
Uniti Group
UNIT
$2.47B
$184K ﹤0.01%
+16,044
New +$182K
SLQT icon
1854
SelectQuote
SLQT
$94.7M
$182K ﹤0.01%
216,933
+125,088
+136% +$114K
AMC icon
1855
AMC Entertainment Holdings
AMC
$2.37B
$180K ﹤0.01%
+94,599
New +$163K
MBC icon
1856
MasterBrand
MBC
$1.73B
$180K ﹤0.01%
+17,464
New +$149K
HAIN icon
1857
Hain Celestial
HAIN
$67.5M
$179K ﹤0.01%
319,434
+147,187
+85% +$109K
TASK icon
1858
TaskUs
TASK
$725M
$179K ﹤0.01%
38,158
-4,042
-10% -$24.5K
AI icon
1859
C3.ai
AI
$1.67B
$177K ﹤0.01%
19,510
-4,571
-19% -$43.4K
PRTH icon
1860
Priority Technology Holdings
PRTH
$458M
$177K ﹤0.01%
+26,586
New +$154K
LZM icon
1861
Lifezone Metals
LZM
$382M
$177K ﹤0.01%
+45,597
New +$213K
CLOV icon
1862
Clover Health Investments
CLOV
$2.26B
$176K ﹤0.01%
33,534
-7,823
-19% -$26.6K
HLIT icon
1863
Harmonic Inc
HLIT
$1.28B
$174K ﹤0.01%
10,642
-70,563
-87% -$900K
RZLV
1864
Rezolve AI
RZLV
$921M
$173K ﹤0.01%
54,925
-39,045
-42% -$103K
MTW icon
1865
Manitowoc
MTW
$772M
$171K ﹤0.01%
+12,299
New +$156K
STUB
1866
StubHub Holdings
STUB
$2.52B
$170K ﹤0.01%
+13,179
New +$116K
LENZ
1867
LENZ Therapeutics
LENZ
$187M
$169K ﹤0.01%
29,692
+10,885
+58% +$87.7K
STLA icon
1868
Stellantis
STLA
$16.1B
$167K ﹤0.01%
29,106
-23,330
-44% -$173K
LAB icon
1869
Standard BioTools
LAB
$269M
$164K ﹤0.01%
199,864
+81,314
+69% +$76.8K
REAX icon
1870
Real REMAX Group Inc. Common Stock
REAX
$407M
$161K ﹤0.01%
8,845
+3,399
+62% +$69K
RZLT icon
1871
Rezolute
RZLT
$441M
$160K ﹤0.01%
+30,786
New +$114K
FF icon
1872
Future Fuel
FF
$231M
$160K ﹤0.01%
+35,366
New +$152K
TME icon
1873
Tencent Music
TME
$13.5B
$160K ﹤0.01%
19,116
-7,318
-28% -$66.8K
ABR icon
1874
Arbor Realty Trust
ABR
$979M
$160K ﹤0.01%
+29,438
New +$191K
ORBS
1875
Eightco Holdings
ORBS
$351M
$159K ﹤0.01%
229,283
-60,585
-21% -$54.5K
73 74
75
76 77

Similar funds

BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

IEQ Capital's Q2 2026 Portfolio in Review

As of Q2 2026, IEQ Capital held 2,232 positions worth $21.7B, up 0.65% from $21.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

IEQ Capital withdrew a net $3.21B in Q2 2026, closing 221 positions and reducing 876 holdings. Its most notable exit was WEX, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, IEQ Capital opened a new position in Wealthfront Corp worth $24.7M.

  • IEQ Capital's largest Q2 2026 buy was Wealthfront Corp: 2,763,569 shares worth $24.7M.
  • IEQ Capital added most to Synopsys in Q2 2026, an estimated $24.3M increase.
  • IEQ Capital's biggest Q2 2026 reduction was Goldman Sachs, cutting an estimated $216M.
  • IEQ Capital fully exited WEX in Q2 2026, selling an estimated $16.5M.
  • IEQ Capital's ten largest holdings make up 26% of its $21.7B portfolio in Q2 2026.
  • IEQ Capital opened 352 new positions and closed 221 in Q2 2026.
  • IEQ Capital's portfolio value rose 0.65% quarter-over-quarter to $21.7B.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.