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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
RPM icon
2051
RPM International
RPM
$13B
– –
-41,657
Closed -$4.33M
SANM icon
2052
Sanmina
SANM
$10.8B
– –
-2,639
Closed -$396K
SBAC icon
2053
SBA Communications
SBAC
$18.8B
– –
-38,819
Closed -$7.51M
SBH icon
2054
Sally Beauty Holdings
SBH
$1.42B
– –
-30,003
Closed -$428K
SBRA icon
2055
Sabra Healthcare REIT
SBRA
$5.56B
– –
-72,625
Closed -$1.38M
SFL icon
2056
SFL Corp
SFL
$1.49B
– –
-12,022
Closed -$93.9K
SGHT icon
2057
Sight Sciences
SGHT
$274M
– –
-10,657
Closed -$84.5K
SKYH icon
2058
Sky Harbour Group
SKYH
$351M
– –
-53,296
Closed -$478K
SKYY icon
2059
First Trust Cloud Computing ETF
SKYY
$2.82B
– –
-1,903
Closed -$248K
SMRT icon
2060
SmartRent
SMRT
$192M
– –
-18,244
Closed -$36.9K
SMXWW
2061
SMX (Security Matters) Public Ltd Warrant
SMXWW
$1.1M
– –
-25,000
Closed -$1.19K
SNV
2062
DELISTED
Synovus
SNV
– –
-266,872
Closed -$13.4M
SOFI icon
2063
SoFi Technologies
SOFI
$22.6B
– –
-7,667
Closed -$201K
SPTM icon
2064
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-80,225
Closed -$6.62M
SRRK icon
2065
Scholar Rock
SRRK
$6.07B
– –
-17,203
Closed -$758K
SRZN icon
2066
Surrozen
SRZN
$257M
– –
-13,471
Closed -$304K
SSNC icon
2067
SS&C Technologies
SSNC
$16.4B
– –
-33,082
Closed -$2.89M
STAG icon
2068
STAG Industrial
STAG
$7.99B
– –
-6,828
Closed -$251K
STBA icon
2069
S&T Bancorp
STBA
$1.79B
– –
-14,744
Closed -$580K
STLD icon
2070
Steel Dynamics
STLD
$33.2B
– –
-1,454
Closed -$246K
SUI icon
2071
Sun Communities
SUI
$14.7B
– –
-3,467
Closed -$430K
SVOL icon
2072
Simplify Volatility Premium ETF
SVOL
$535M
– –
-73,342
Closed -$1.29M
SWKS icon
2073
Skyworks Solutions
SWKS
$8.99B
– –
-13,286
Closed -$842K
TCOM icon
2074
Trip.com Group
TCOM
$27.5B
– –
-6,181
Closed -$444K
TDG icon
2075
TransDigm Group
TDG
$67.4B
– –
-253
Closed -$336K
81 82
83
84 85

Similar funds

Flossbach Von Storch
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PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

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.