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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
JLL icon
2101
Jones Lang LaSalle
JLL
$16.7B
– –
-21,319
Closed -$6.49M
JNK icon
2102
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
– –
-2,776
Closed -$266K
OPLN
2103
Openlane
OPLN
$4.33B
– –
-15,702
Closed -$458K
KDP icon
2104
Keurig Dr Pepper
KDP
$44.3B
– –
-218,828
Closed -$5.76M
KEY icon
2105
KeyCorp
KEY
$23.7B
– –
-217,163
Closed -$4.35M
KGC icon
2106
Kinross Gold
KGC
$36.6B
– –
-16,533
Closed -$505K
KKR icon
2107
PUT
KKR & Co
KKR
$96.7B
– –
-59,300
Closed -$189K
KLIC icon
2108
Kulicke & Soffa
KLIC
$4.27B
– –
-34,311
Closed -$2.25M
KN icon
2109
Knowles
KN
$3.03B
– –
-53,561
Closed -$1.38M
KR icon
2110
Kroger
KR
$35.9B
– –
-5,641
Closed -$408K
LBRT icon
2111
Liberty Energy
LBRT
$3.36B
– –
-87,028
Closed -$2.51M
LBTYK icon
2112
Liberty Global Class C
LBTYK
$3.56B
– –
-67,025
Closed -$786K
LDOS icon
2113
Leidos
LDOS
$16.7B
– –
-10,422
Closed -$1.62M
LEVI icon
2114
Levi Strauss
LEVI
$8.1B
– –
-36,686
Closed -$678K
LIVN icon
2115
LivaNova
LIVN
$4.51B
– –
-19,673
Closed -$1.25M
LNG icon
2116
Cheniere Energy
LNG
$60.3B
– –
-2,099
Closed -$596K
LNKB
2117
DELISTED
LINKBANCORP
LNKB
– –
-15,545
Closed -$130K
LOGI icon
2118
Logitech
LOGI
$14.6B
– –
-2,866
Closed -$261K
LONZ icon
2119
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$601M
– –
-48,494
Closed -$2.39M
LOPE icon
2120
Grand Canyon Education
LOPE
$3.98B
– –
-13,719
Closed -$2.33M
LTH icon
2121
Life Time Group Holdings
LTH
$9.66B
– –
-18,047
Closed -$486K
LYFT icon
2122
Lyft
LYFT
$6.33B
– –
-488,749
Closed -$6.5M
M icon
2123
Macy's
M
$6.06B
– –
-13,608
Closed -$246K
MAPS
2124
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-129,121
Closed -$85K
MASI
2125
DELISTED
Masimo
MASI
– –
-32,217
Closed -$5.73M
83 84
85
86 87

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.