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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
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
ARAY icon
1876
Accuray
ARAY
$28.7M
$16.9K ﹤0.01%
+43,427
New +$26.8K
URG
1877
Ur-Energy
URG
$517M
$16.5K ﹤0.01%
11,075
-85
-0.8% -$139
OPENL
1878
Opendoor Technologies Inc Series A Warrants
OPENL
$7.44M
$10.5K ﹤0.01%
42,718
-55,268
-56% -$26.8K
OPENZ
1879
Opendoor Technologies Inc Series Z Warrants
OPENZ
$6.63M
$10.1K ﹤0.01%
42,718
-55,268
-56% -$23K
ZSPC
1880
DELISTED
ZSPACE INC NEW
ZSPC
$4.52K ﹤0.01%
+1,593
New +$13.2K
AAL icon
1881
American Airlines Group
AAL
$9.78B
– –
-90,819
Closed -$1.39M
ABCL icon
1882
AbCellera Biologics
ABCL
$1.75B
– –
-245,963
Closed -$841K
ABR icon
1883
Arbor Realty Trust
ABR
$970M
– –
-10,133
Closed -$78.6K
ADCT icon
1884
ADC Therapeutics
ADCT
$158M
– –
-16,067
Closed -$56.7K
AGGH icon
1885
Simplify Aggregate Bond ETF
AGGH
$572M
– –
-69,603
Closed -$1.44M
AGQ icon
1886
ProShares Ultra Silver
AGQ
$1.22B
– –
-11,121
Closed -$1.73M
AIV
1887
Aimco
AIV
$377M
– –
-14,674
Closed -$87.2K
ALL icon
1888
Allstate
ALL
$64.8B
– –
-34,234
Closed -$7.13M
ALRM icon
1889
Alarm.com
ALRM
$2.5B
– –
-6,295
Closed -$321K
ALUR.WS
1890
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
-15,312
Closed -$234
ALX
1891
Alexander's
ALX
$1.41B
– –
-2,079
Closed -$453K
AMSF icon
1892
AMERISAFE
AMSF
$583M
– –
-9,459
Closed -$363K
APD icon
1893
Air Products & Chemicals
APD
$66.1B
– –
-813
Closed -$201K
APLS
1894
DELISTED
Apellis Pharmaceuticals
APLS
– –
-25,500
Closed -$641K
ARGT icon
1895
Global X MSCI Argentina ETF
ARGT
$872M
– –
-35,728
Closed -$3.27M
AROC icon
1896
Archrock
AROC
$6.72B
– –
-8,495
Closed -$221K
ARQT icon
1897
Arcutis Biotherapeutics
ARQT
$3.49B
– –
-19,555
Closed -$568K
ARWR icon
1898
Arrowhead Research
ARWR
$12.5B
– –
-4,144
Closed -$275K
ASHR icon
1899
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
– –
-10,254
Closed -$337K
ATMU icon
1900
Atmus Filtration Technologies
ATMU
$4.29B
– –
-5,530
Closed -$287K
74 75
76
77 78

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PAG
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DSA
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AA
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MMH
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Capital Fund Management (CFM)
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AM
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VARA
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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.