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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
ACRE
1951
Ares Commercial Real Estate
ACRE
$254M
$90.3K ﹤0.01%
20,069
+3,157
+19% +$15.6K
LUNG icon
1952
Pulmonx
LUNG
$94.9M
$89.9K ﹤0.01%
69,158
+47,571
+220% +$65.5K
HTZ icon
1953
Hertz
HTZ
$820M
$88.5K ﹤0.01%
+39,052
New +$213K
NIO icon
1954
NIO
NIO
$9.52B
$87.6K ﹤0.01%
17,308
-1,542
-8% -$8.98K
OPRX icon
1955
OptimizeRx
OPRX
$148M
$87.2K ﹤0.01%
+15,240
New +$87.6K
PBYI icon
1956
Puma Biotechnology
PBYI
$493M
$86.5K ﹤0.01%
10,671
-4,230
-28% -$31K
ARAY icon
1957
Accuray
ARAY
$31.9M
$85.9K ﹤0.01%
333,267
+289,840
+667% +$108K
CGEN icon
1958
Compugen
CGEN
$245M
$85.6K ﹤0.01%
40,000
– –
EPM icon
1959
Evolution Petroleum
EPM
$132M
$85.2K ﹤0.01%
+23,159
New +$101K
III icon
1960
Information Services Group
III
$251M
$85.1K ﹤0.01%
20,706
+6,654
+47% +$27.8K
GRFS
1961
Grifois
GRFS
$5.31B
$84.5K ﹤0.01%
11,940
+166
+1% +$1.31K
DH icon
1962
Definitive Healthcare
DH
$112M
$84.1K ﹤0.01%
101,240
+46,177
+84% +$42.3K
JFR icon
1963
Nuveen Floating Rate Income Fund
JFR
$1.23B
$79.6K ﹤0.01%
10,378
– –
TUSK icon
1964
Mammoth Energy Services
TUSK
$150M
$79.3K ﹤0.01%
+24,392
New +$71.4K
TBI
1965
Trueblue
TBI
$300M
$78.5K ﹤0.01%
+11,260
New +$62.7K
OSG
1966
Octave Specialty Group
OSG
$224M
$76.1K ﹤0.01%
+12,203
New +$63.5K
AEYE icon
1967
AudioEye
AEYE
$95.7M
$72.8K ﹤0.01%
+12,524
New +$87.1K
CLAR icon
1968
Clarus
CLAR
$144M
$69.5K ﹤0.01%
+22,063
New +$63.5K
TARA icon
1969
Protara Therapeutics
TARA
$233M
$68.5K ﹤0.01%
+17,929
New +$85.3K
TEAD
1970
Teads Holding Co
TEAD
$49.4M
$64K ﹤0.01%
83,451
+48,555
+139% +$47.7K
DC icon
1971
Dakota Gold
DC
$798M
$63.9K ﹤0.01%
15,000
– –
ENIC icon
1972
Enel Chile
ENIC
$6.16B
$63.3K ﹤0.01%
14,057
-3,449
-20% -$15.2K
TKNO icon
1973
Alpha Teknova
TKNO
$372M
$62.4K ﹤0.01%
+10,984
New +$43.6K
MVIS icon
1974
Microvision
MVIS
$50.5M
$62.3K ﹤0.01%
12,703
+7,206
+131% +$59.4K
ECC
1975
Eagle Point Credit Company
ECC
$521M
$62.1K ﹤0.01%
16,689
– –
77 78
79
80 81

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.