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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
EPSN icon
1926
Epsilon Energy
EPSN
$187M
$109K ﹤0.01%
+20,111
New +$119K
AXIA.PRC
1927
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$108K ﹤0.01%
10,245
-135
-1% -$1.48K
EHTH icon
1928
eHealth
EHTH
$31.7M
$107K ﹤0.01%
71,678
+30,467
+74% +$51.1K
TRAK icon
1929
ReposiTrak
TRAK
$144M
$106K ﹤0.01%
+11,819
New +$108K
OI icon
1930
O-I Glass
OI
$1.1B
$106K ﹤0.01%
+11,010
New +$104K
ELME
1931
Elme Communities
ELME
$150M
$106K ﹤0.01%
71,512
-133,332
-65% -$270K
AKBA icon
1932
Akebia Therapeutics
AKBA
$270M
$105K ﹤0.01%
+92,379
New +$110K
SEAT icon
1933
Vivid Seats
SEAT
$67.9M
$105K ﹤0.01%
+16,089
New +$123K
ACTG icon
1934
Acacia Research
ACTG
$443M
$105K ﹤0.01%
+22,460
New +$108K
CDXS icon
1935
Codexis
CDXS
$160M
$105K ﹤0.01%
+46,265
New +$115K
CURV icon
1936
Torrid Holdings
CURV
$243M
$104K ﹤0.01%
55,535
+32,166
+138% +$56.2K
GRSD
1937
Grandstand Ltd
GRSD
$67.6M
$103K ﹤0.01%
54,051
+31,609
+141% +$98.4K
LUCD icon
1938
Lucid Diagnostics
LUCD
$179M
$102K ﹤0.01%
95,543
+80,833
+550% +$87.1K
SVM
1939
Silvercorp Metals
SVM
$2.76B
$101K ﹤0.01%
10,043
+9
+0.1% +$109
JRVR icon
1940
James River Group Holdings
JRVR
$192M
$99.7K ﹤0.01%
22,654
-9,709
-30% -$47.8K
HURA
1941
TuHURA Biosciences
HURA
$136M
$98.7K ﹤0.01%
42,171
-39,145
-48% -$91.2K
KULR icon
1942
KULR Technology Group
KULR
$118M
$98.4K ﹤0.01%
+25,815
New +$86K
BGS icon
1943
B&G Foods
BGS
$267M
$98K ﹤0.01%
24,624
-100,634
-80% -$467K
ARQ icon
1944
Arq
ARQ
$100M
$97.8K ﹤0.01%
+38,358
New +$95.2K
GOSS icon
1945
Gossamer Bio
GOSS
$85.7M
$97.3K ﹤0.01%
591,254
+197,515
+50% +$55.1K
CIRC
1946
Circle8 Group
CIRC
$60.6M
$96.2K ﹤0.01%
+104,591
New +$165K
NEOG icon
1947
Neogen
NEOG
$2.58B
$95K ﹤0.01%
10,565
-320
-3% -$2.94K
BLND icon
1948
Blend Labs
BLND
$364M
$94.8K ﹤0.01%
55,461
+39,841
+255% +$63.6K
SIGA icon
1949
SIGA Technologies
SIGA
$236M
$94.6K ﹤0.01%
26,000
+12,466
+92% +$55.8K
GNL icon
1950
Global Net Lease
GNL
$2.11B
$91.5K ﹤0.01%
10,239
-12,398
-55% -$116K
76 77
78
79 80

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.