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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
CVGW
2051
DELISTED
Calavo Growers
CVGW
– –
-8,036
Closed -$207K
CVNA icon
2052
Carvana
CVNA
$53.7B
– –
-3,225
Closed -$203K
CWEN.A
2053
DELISTED
Clearway Energy Class A
CWEN.A
– –
-43,862
Closed -$1.72M
CXDO icon
2054
Crexendo
CXDO
$200M
– –
-14,763
Closed -$91.1K
DAWN
2055
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-31,854
Closed -$683K
DBD icon
2056
Diebold Nixdorf
DBD
$2.33B
– –
-2,740
Closed -$207K
DHIL
2057
DELISTED
Diamond Hill
DHIL
– –
-7,874
Closed -$1.36M
DK icon
2058
Delek US
DK
$4.4B
– –
-26,631
Closed -$1.2M
DOLE icon
2059
Dole
DOLE
$1.32B
– –
-18,683
Closed -$267K
EDU icon
2060
New Oriental
EDU
$9.47B
– –
-5,943
Closed -$337K
EHAB
2061
DELISTED
Enhabit
EHAB
– –
-47,268
Closed -$666K
ENVA icon
2062
Enova International
ENVA
$5.74B
– –
-4,012
Closed -$545K
EWCZ
2063
DELISTED
European Wax Center
EWCZ
– –
-60,737
Closed -$351K
EXPO icon
2064
Exponent
EXPO
$3.25B
– –
-28,559
Closed -$1.86M
EZPW icon
2065
Ezcorp Inc
EZPW
$2.05B
– –
-11,197
Closed -$284K
FAF icon
2066
First American
FAF
$7.43B
– –
-4,901
Closed -$295K
FAST icon
2067
Fastenal
FAST
$56.9B
– –
-15,441
Closed -$716K
FET icon
2068
Forum Energy Technologies
FET
$921M
– –
-5,906
Closed -$346K
FFIC
2069
DELISTED
Flushing Financial
FFIC
– –
-144,980
Closed -$2.23M
FISV
2070
Fiserv Inc
FISV
$28.2B
– –
-209,902
Closed -$11.7M
FIGS icon
2071
FIGS
FIGS
$2.4B
– –
-30,752
Closed -$454K
FIZZ icon
2072
National Beverage
FIZZ
$3.02B
– –
-7,025
Closed -$236K
FN icon
2073
Fabrinet
FN
$14.6B
– –
-3,945
Closed -$2.06M
FRPT icon
2074
Freshpet
FRPT
$3.38B
– –
-43,743
Closed -$2.58M
FSLY icon
2075
Fastly Inc
FSLY
$3.28B
– –
-56,883
Closed -$1.65M
81 82
83
84 85

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.