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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
CNXN icon
1926
PC Connection
CNXN
$2B
– –
-5,860
Closed -$338K
VISN
1927
Vistance Networks Inc
VISN
$2.74B
– –
-115,045
Closed -$2.09M
CORT icon
1928
Corcept Therapeutics
CORT
$10B
– –
-26,124
Closed -$909K
CRDO icon
1929
Credo Technology Group
CRDO
$42.7B
– –
-7,233
Closed -$1.04M
CROX icon
1930
Crocs
CROX
$6.73B
– –
-34,604
Closed -$2.96M
CSR
1931
Centerspace
CSR
$938M
– –
-14,692
Closed -$980K
CWAN
1932
DELISTED
Clearwater Analytics
CWAN
– –
-46,078
Closed -$1.11M
CYBR
1933
DELISTED
CyberArk
CYBR
– –
-2,409
Closed -$1.07M
DB icon
1934
Deutsche Bank
DB
$68.2B
– –
-25,949
Closed -$1M
DBRG icon
1935
DigitalBridge
DBRG
$2.92B
– –
-55,867
Closed -$857K
DGICA icon
1936
Donegal Group Class A
DGICA
$672M
– –
-22,895
Closed -$457K
DUOL icon
1937
Duolingo
DUOL
$5.73B
– –
-27,434
Closed -$4.81M
DX
1938
Dynex Capital
DX
$2.79B
– –
-33,053
Closed -$463K
DY icon
1939
Dycom Industries
DY
$12.9B
– –
-1,287
Closed -$435K
EB
1940
DELISTED
Eventbrite
EB
– –
-94,222
Closed -$419K
EDOW icon
1941
First Trust Dow 30 Equal Weight ETF
EDOW
$309M
– –
-17,316
Closed -$715K
EFC
1942
Ellington Financial
EFC
$1.69B
– –
-18,688
Closed -$254K
EGP icon
1943
EastGroup Properties
EGP
$11.8B
– –
-3,180
Closed -$566K
EL icon
1944
Estee Lauder
EL
$30B
– –
-2,703
Closed -$283K
ENVX icon
1945
Enovix
ENVX
$1.04B
– –
-41,376
Closed -$302K
ERAS icon
1946
Erasca
ERAS
$6.78B
– –
-60,346
Closed -$224K
ERIE icon
1947
Erie Indemnity
ERIE
$11B
– –
-4,589
Closed -$1.32M
EVGO icon
1948
EVgo
EVGO
$219M
– –
-69,818
Closed -$203K
EXAS
1949
DELISTED
Exact Sciences
EXAS
– –
-303,816
Closed -$30.9M
EXG icon
1950
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
– –
-11,550
Closed -$110K
76 77
78
79 80

Similar funds

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

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.