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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
IBRX icon
1901
ImmunityBio
IBRX
$8.56B
$132K ﹤0.01%
15,100
-10,000
-40% -$75.7K
PROP icon
1902
Prairie Operating Co
PROP
$51.1M
$128K ﹤0.01%
177,722
+164,009
+1,196% +$177K
TRTX
1903
TPG RE Finance Trust
TRTX
$606M
$128K ﹤0.01%
+15,278
New +$128K
ABEV icon
1904
Ambev
ABEV
$46.6B
$128K ﹤0.01%
40,645
-8,857
-18% -$27.7K
NRDY icon
1905
Nerdy
NRDY
$79.5M
$127K ﹤0.01%
9,224
+4,974
+117% +$65K
DCGO icon
1906
DocGo
DCGO
$39.8M
$126K ﹤0.01%
244,026
+132,965
+120% +$79.5K
KLTR icon
1907
Kaltura
KLTR
$230M
$126K ﹤0.01%
96,705
+41,101
+74% +$55.8K
PAL
1908
Proficient Auto Logistics
PAL
$144M
$122K ﹤0.01%
17,879
-2,567
-13% -$17.2K
ALEC icon
1909
Alector
ALEC
$275M
$122K ﹤0.01%
60,570
+13,490
+29% +$28.9K
PLTK icon
1910
Playtika
PLTK
$839M
$121K ﹤0.01%
32,633
-100,576
-76% -$348K
NFE icon
1911
New Fortress Energy
NFE
$78.3M
$121K ﹤0.01%
+333,497
New +$198K
DOUG icon
1912
Douglas Elliman
DOUG
$165M
$120K ﹤0.01%
67,934
+51,217
+306% +$91.8K
SKIL icon
1913
Skillsoft
SKIL
$61.1M
$118K ﹤0.01%
+22,866
New +$152K
CMTG icon
1914
Claros Mortgage Trust
CMTG
$229M
$118K ﹤0.01%
50,192
+27,902
+125% +$68.5K
AVD icon
1915
American Vanguard Corp
AVD
$68.7M
$117K ﹤0.01%
41,790
+25,898
+163% +$70.3K
OCUL icon
1916
Ocular Therapeutix
OCUL
$2.34B
$117K ﹤0.01%
11,897
-635
-5% -$5.76K
GWRS icon
1917
Global Water Resources
GWRS
$256M
$117K ﹤0.01%
+16,108
New +$117K
QUAD icon
1918
Quad
QUAD
$551M
$116K ﹤0.01%
13,753
+1,085
+9% +$8.16K
NNOX icon
1919
Nano X Imaging
NNOX
$65.2M
$115K ﹤0.01%
99,553
+23,685
+31% +$44.6K
MED icon
1920
Medifast
MED
$141M
$114K ﹤0.01%
+10,740
New +$124K
BKKT icon
1921
Bakkt Inc
BKKT
$375M
$113K ﹤0.01%
14,495
-3,756
-21% -$33.6K
MYPS icon
1922
PLAYSTUDIOS Inc
MYPS
$62.5M
$110K ﹤0.01%
220,851
+112,227
+103% +$54K
KODK icon
1923
Kodak
KODK
$909M
$110K ﹤0.01%
+11,884
New +$130K
STGW icon
1924
Stagwell
STGW
$2.14B
$110K ﹤0.01%
14,764
-31,419
-68% -$208K
JPC icon
1925
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$109K ﹤0.01%
13,843
– –
75 76
77
78 79

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.