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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
XRAY icon
2101
Dentsply Sirona
XRAY
$2.7B
– –
-77,450
Closed -$885K
ZBRA icon
2102
Zebra Technologies
ZBRA
$12.6B
– –
-47,367
Closed -$11.5M
ZEUS
2103
DELISTED
Olympic Steel
ZEUS
– –
-15,077
Closed -$645K
ZNTL icon
2104
Zentalis Pharmaceuticals
ZNTL
$357M
– –
-12,229
Closed -$16.5K
ZS icon
2105
Zscaler
ZS
$24B
– –
-91,454
Closed -$20.6M
AS icon
2106
Amer Sports
AS
$21.1B
– –
-7,294
Closed -$272K
DAY
2107
DELISTED
Dayforce
DAY
– –
-96,833
Closed -$6.7M
SOC icon
2108
Sable Offshore Corp
SOC
$803M
– –
-20,000
Closed -$180K
SOLV icon
2109
Solventum
SOLV
$13.7B
– –
-29,312
Closed -$2.32M
PACS icon
2110
PACS Group
PACS
$7.08B
– –
-24,476
Closed -$940K
CTRI icon
2111
Centuri Holdings
CTRI
$2.76B
– –
-10,147
Closed -$256K
BOW
2112
Bowhead Specialty Holdings
BOW
$1B
– –
-7,811
Closed -$223K
ALMS
2113
Alumis Inc
ALMS
$3.83B
– –
-17,421
Closed -$170K
FSUN
2114
FirstSun Capital Bancorp
FSUN
$1.64B
– –
-5,711
Closed -$215K
AMTM
2115
Amentum Holdings
AMTM
$5.17B
– –
-38,025
Closed -$1.1M
JBTM
2116
JBT Marel
JBTM
$6.9B
– –
-3,089
Closed -$465K
FLOC
2117
Flowco Holdings
FLOC
$834M
– –
-10,611
Closed -$199K
HTB
2118
HomeTrust Bancshares
HTB
$815M
– –
-5,374
Closed -$231K
RHLD
2119
Resolute Holdings Management
RHLD
$1.1B
– –
-1,520
Closed -$314K
KDK
2120
Kodiak AI
KDK
$844M
– –
-17,052
Closed -$186K
MH
2121
McGraw Hill
MH
$1.83B
– –
-23,552
Closed -$389K
BSOL
2122
Bitwise Solana Staking ETF
BSOL
$576M
– –
-353,676
Closed -$5.8M
81 82 83 84
85

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Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
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.