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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
(+0.65%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
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 |
Synopsys
SNPS
|
+$24.3M |
| 4 |
Seagate
STX
|
+$22.6M |
| 5 |
KLA
KLAC
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$216M |
| 2 |
Amazon
AMZN
|
+$190M |
| 3 |
Snowflake
SNOW
|
+$139M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$117M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1876
Portillo's
PTLO
$321M
| $156K | ﹤0.01% |
32,914
+9,786
| +42% | +$47.4K |
|
1877
Sabesp
SBS
$18.1B
| $155K | ﹤0.01% |
26,893
-22,352
| -45% | -$135K |
|
|
EU
1878
enCore Energy
EU
$241M
| $155K | ﹤0.01% |
118,579
+60,995
| +106% | +$103K |
|
1879
Ultrapar
UGP
$7.76B
| $155K | ﹤0.01% |
30,795
-2,878
| -9% | -$15.8K |
|
1880
Teekay
TK
$1.2B
| $154K | ﹤0.01% |
15,373
-3,447
| -18% | -$43.1K |
|
1881
Quanterix
QTRX
$127M
| $153K | ﹤0.01% |
+35,507
| New | +$115K |
|
|
TWO
1882
DELISTED
Two Harbors Investment
TWO
| $153K | ﹤0.01% |
+12,310
| New | +$147K |
|
1883
Tredegar Corp
TG
$270M
| $152K | ﹤0.01% |
+19,143
| New | +$162K |
|
1884
Snap
SNAP
$9.25B
| $151K | ﹤0.01% |
33,952
-1,389
| -4% | -$7.6K |
|
|
WBTN
1885
WEBTOON Entertainment Inc
WBTN
$1.35B
| $149K | ﹤0.01% |
13,015
+905
| +7% | +$10.7K |
|
|
INR
1886
Infinity Natural Resources
INR
$291M
| $148K | ﹤0.01% |
11,691
+1,006
| +9% | +$15K |
|
1887
Petrobras Class A
PBR.A
$118B
| $148K | ﹤0.01% |
10,122
-548
| -5% | -$9.66K |
|
|
AIRO
1888
AIRO Group Holdings
AIRO
$234M
| $147K | ﹤0.01% |
+19,939
| New | +$156K |
|
1889
Oric Pharmaceuticals
ORIC
$1.33B
| $146K | ﹤0.01% |
+13,444
| New | +$122K |
|
1890
Tilray
TLRY
$619M
| $146K | ﹤0.01% |
32,409
-17,143
| -35% | -$98.1K |
|
1891
RUM Group Inc
RUM
$4.26B
| $140K | ﹤0.01% |
+22,053
| New | +$157K |
|
1892
Outdoor Holding Co
POWW
$252M
| $140K | ﹤0.01% |
61,229
+47,160
| +335% | +$97.1K |
|
1893
Inhibikase Therapeutics
IKT
$349M
| $139K | ﹤0.01% |
68,511
+52,664
| +332% | +$94.3K |
|
1894
BRC Inc
BRCC
$125M
| $138K | ﹤0.01% |
12,407
+4,129
| +50% | +$51.1K |
|
|
UPB
1895
Upstream Bio Inc
UPB
$329M
| $135K | ﹤0.01% |
+19,535
| New | +$164K |
|
1896
Sight Sciences
SGHT
$460M
| $135K | ﹤0.01% |
+24,832
| New | +$114K |
|
1897
INmune Bio
INMB
$67.7M
| $134K | ﹤0.01% |
82,385
+57,822
| +235% | +$80K |
|
1898
Avita Medical
RCEL
$346M
| $134K | ﹤0.01% |
+32,400
| New | +$140K |
|
1899
Xerox
XRX
$436M
| $133K | ﹤0.01% |
+42,571
| New | +$106K |
|
1900
Myomo
MYO
$57M
| $133K | ﹤0.01% |
127,749
+93,910
| +278% | +$91.6K |
|
Similar funds
BG
FCM
OSAM
SA
CHP
BPA
PAG
ETC
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.