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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
PRME icon
1976
Prime Medicine
PRME
$671M
$60.9K ﹤0.01%
16,503
-57,510
-78% -$191K
BBD icon
1977
Banco Bradesco
BBD
$36.7B
$59.5K ﹤0.01%
17,151
-1,827
-10% -$6.69K
FSP
1978
Franklin Street Properties
FSP
$42.1M
$59.2K ﹤0.01%
114,912
+80,987
+239% +$47.9K
LPA
1979
Logistic Properties of the Americas
LPA
$97.3M
$58.6K ﹤0.01%
+17,452
New +$58.2K
CRDF icon
1980
Cardiff Oncology
CRDF
$84.8M
$58K ﹤0.01%
+44,630
New +$70.9K
BTMD icon
1981
Biote Corp
BTMD
$44.2M
$55.2K ﹤0.01%
+29,188
New +$60.1K
BHR
1982
Braemar Hotels & Resorts
BHR
$130M
$54.4K ﹤0.01%
25,200
+12,361
+96% +$29.6K
WALD icon
1983
Waldencast
WALD
$176M
$53.2K ﹤0.01%
+30,230
New +$40.4K
ALTI icon
1984
AlTi Global
ALTI
$345M
$53.2K ﹤0.01%
+14,735
New +$51K
OPAL icon
1985
OPAL Fuels
OPAL
$61M
$52.2K ﹤0.01%
+23,706
New +$52.1K
MNTK icon
1986
Montauk Renewables
MNTK
$317M
$51.7K ﹤0.01%
+33,113
New +$49K
BBDO icon
1987
Banco Bradesco
BBDO
$33.6B
$49.3K ﹤0.01%
16,450
-542
-3% -$1.76K
CIG icon
1988
CEMIG Preferred Shares
CIG
$6.12B
$48.9K ﹤0.01%
23,290
-6,358
-21% -$14.8K
VYGR icon
1989
Voyager Therapeutics
VYGR
$216M
$48.4K ﹤0.01%
+13,815
New +$52.4K
RBBN icon
1990
Ribbon Communications
RBBN
$356M
$47.8K ﹤0.01%
20,436
+6,307
+45% +$16.6K
PMI
1991
Picard Medical
PMI
$9.37M
$47.5K ﹤0.01%
+5,812
New +$124K
ARAI
1992
Arrive AI Inc
ARAI
$12.4M
$46.7K ﹤0.01%
+108,768
New +$73.1K
LDI icon
1993
loanDepot
LDI
$319M
$46.6K ﹤0.01%
37,293
-13,550
-27% -$18.3K
HRTX icon
1994
Heron Therapeutics
HRTX
$65.3M
$41.2K ﹤0.01%
96,612
+29,646
+44% +$23.8K
EVGO icon
1995
EVgo
EVGO
$214M
$36.8K ﹤0.01%
+19,288
New +$38.8K
SKIN icon
1996
SkinHealth Systems
SKIN
$89.1M
$33.7K ﹤0.01%
48,666
-31,870
-40% -$24.4K
PLX icon
1997
Protalix BioTherapeutics
PLX
$215M
$32.1K ﹤0.01%
+13,774
New +$29.2K
NPWR icon
1998
NET Power
NPWR
$171M
$27.1K ﹤0.01%
+16,207
New +$29.4K
OPENW
1999
Opendoor Technologies Inc Series K Warrants
OPENW
$5.32M
$22K ﹤0.01%
44,438
+1,720
+4% +$1.03K
ACTU
2000
Actuate Therapeutics
ACTU
$35.5M
$21.3K ﹤0.01%
+13,890
New +$32.2K
78 79
80
81 82

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.