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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
LXEO icon
2001
Lexeo Therapeutics
LXEO
$366M
– –
-24,692
Closed -$245K
MATX icon
2002
Matsons
MATX
$6.61B
– –
-1,905
Closed -$235K
MGRC icon
2003
McGrath RentCorp
MGRC
$2.89B
– –
-3,287
Closed -$345K
MHO icon
2004
M/I Homes
MHO
$3.75B
– –
-3,135
Closed -$401K
MIR icon
2005
Mirion Technologies
MIR
$3.86B
– –
-14,522
Closed -$340K
MLM icon
2006
Martin Marietta Materials
MLM
$33.2B
– –
-2,169
Closed -$1.35M
CALY
2007
Callaway Golf Company
CALY
$3.4B
– –
-77,133
Closed -$900K
MRSN
2008
DELISTED
Mersana Therapeutics
MRSN
– –
-12,955
Closed -$375K
MSTR icon
2009
Strategy Inc
MSTR
$37B
– –
-4,040
Closed -$614K
MTD icon
2010
Mettler-Toledo International
MTD
$25.7B
– –
-335
Closed -$467K
MTRN icon
2011
Materion
MTRN
$5.03B
– –
-2,026
Closed -$252K
MTSI icon
2012
MACOM Technology Solutions
MTSI
$20.6B
– –
-56,940
Closed -$9.75M
MYRG icon
2013
MYR Group
MYRG
$6.08B
– –
-1,211
Closed -$265K
NAC icon
2014
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
– –
-64,754
Closed -$765K
NCA icon
2015
Nuveen California Municipal Value Fund
NCA
$309M
– –
-15,000
Closed -$134K
NCLH icon
2016
Norwegian Cruise Line
NCLH
$8.93B
– –
-28,942
Closed -$646K
NEU icon
2017
NewMarket
NEU
$7.19B
– –
-925
Closed -$636K
NHI icon
2018
National Health Investors
NHI
$3.84B
– –
-3,148
Closed -$240K
NHC icon
2019
National Healthcare
NHC
$3.43B
– –
-2,403
Closed -$329K
NMRA icon
2020
Neumora Therapeutics
NMRA
$302M
– –
-13,173
Closed -$23.6K
NTAP icon
2021
NetApp
NTAP
$32.5B
– –
-73,845
Closed -$7.91M
NTST
2022
NETSTREIT Corp
NTST
$2.12B
– –
-15,602
Closed -$275K
NXT icon
2023
Nextpower Inc
NXT
$15.2B
– –
-5,175
Closed -$451K
OCFC icon
2024
OceanFirst Financial
OCFC
$1.72B
– –
-37,738
Closed -$677K
OPAL icon
2025
OPAL Fuels
OPAL
$76.8M
– –
-12,757
Closed -$30K
79 80
81
82 83

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PAG
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DSA
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AA
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MMH
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Capital Fund Management (CFM)
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AM
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VARA
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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.