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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
VEEV icon
176
Veeva Systems
VEEV
$30.7B
$23.8M 0.11%
135,384
+60,297
+80% +$11.8M
CME icon
177
CME Group
CME
$85.8B
$23.6M 0.11%
79,908
+18,151
+29% +$5.39M
PM icon
178
Philip Morris
PM
$293B
$23.4M 0.11%
141,714
-13,934
-9% -$2.42M
LVS icon
179
Las Vegas Sands
LVS
$30.1B
$23.3M 0.11%
431,593
-145,970
-25% -$8.31M
CI icon
180
Cigna
CI
$76.8B
$23.2M 0.11%
87,120
+50,850
+140% +$14.1M
DINO icon
181
HF Sinclair
DINO
$16.5B
$23.2M 0.11%
371,411
+8,293
+2% +$449K
VONG icon
182
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$23.1M 0.11%
210,556
-1,864
-0.9% -$218K
SF
183
Stifel
SF
$11.9B
$23M 0.11%
311,569
+100,621
+48% +$7.99M
ITT icon
184
ITT
ITT
$17.1B
$22.9M 0.11%
120,189
+76,869
+177% +$14.6M
EQIX icon
185
Equinix
EQIX
$100B
$22.9M 0.11%
23,323
+13,021
+126% +$11.6M
ROST icon
186
Ross Stores
ROST
$75.6B
$22.8M 0.11%
105,363
+19,710
+23% +$3.93M
BMRN icon
187
BioMarin Pharmaceuticals
BMRN
$11.4B
$22.7M 0.11%
401,610
+43,554
+12% +$2.54M
CAT icon
188
Caterpillar
CAT
$410B
$22.5M 0.1%
31,812
-773
-2% -$535K
BA icon
189
Boeing
BA
$161B
$22.3M 0.1%
111,997
+99,440
+792% +$22.6M
CRCL
190
Circle Internet Group
CRCL
$17.7B
$22.3M 0.1%
233,348
+96,908
+71% +$8.21M
DHI icon
191
D.R. Horton
DHI
$40.7B
$22.2M 0.1%
161,901
+2,671
+2% +$404K
IVZ icon
192
Invesco
IVZ
$13.3B
$22.2M 0.1%
914,384
-1,459
-0.2% -$38.2K
KO icon
193
Coca-Cola
KO
$353B
$22.1M 0.1%
291,105
+167,004
+135% +$12.6M
TOL icon
194
Toll Brothers
TOL
$13.8B
$21.8M 0.1%
159,808
-15,110
-9% -$2.22M
HAS icon
195
Hasbro
HAS
$12.6B
$21.8M 0.1%
232,928
+8,630
+4% +$806K
VIK icon
196
Viking Holdings
VIK
$43.2B
$21.7M 0.1%
294,983
+105,683
+56% +$7.72M
GAP
197
The Gap Inc
GAP
$7.06B
$21.7M 0.1%
895,119
+80,458
+10% +$2.13M
NTNX icon
198
Nutanix
NTNX
$14.6B
$21.7M 0.1%
569,891
+282,397
+98% +$11.9M
LULU icon
199
lululemon athletica
LULU
$13.2B
$21.6M 0.1%
141,063
+134,911
+2,193% +$24.2M
JHG
200
DELISTED
Janus Henderson
JHG
$21.5M 0.1%
418,655
-12,167
-3% -$602K
6 7
8
9 10

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DSA
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MMH
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Capital Fund Management (CFM)
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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.