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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
QNCX icon
2151
Quince Therapeutics
QNCX
$31.9M
– –
-3,001
Closed -$60.9K
QSR icon
2152
Restaurant Brands International
QSR
$28B
– –
-4,857
Closed -$359K
RCL icon
2153
Royal Caribbean
RCL
$70.9B
– –
-10,417
Closed -$2.87M
REG icon
2154
Regency Centers
REG
$13.8B
– –
-2,734
Closed -$207K
RIG icon
2155
Transocean
RIG
$6.53B
– –
-31,780
Closed -$211K
RITM icon
2156
Rithm Capital
RITM
$5.63B
– –
-19,197
Closed -$182K
RNG icon
2157
RingCentral
RNG
$6.13B
– –
-51,692
Closed -$1.92M
ROOT icon
2158
Root
ROOT
$877M
– –
-9,261
Closed -$409K
RPRX icon
2159
Royalty Pharma
RPRX
$28.5B
– –
-104,778
Closed -$5.03M
RXRX icon
2160
Recursion Pharmaceuticals
RXRX
$1.95B
– –
-40,048
Closed -$123K
RYN icon
2161
Rayonier
RYN
$6.09B
– –
-71,597
Closed -$1.48M
SCHC icon
2162
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
– –
-5,514
Closed -$258K
SD icon
2163
SandRidge Energy
SD
$531M
– –
-17,115
Closed -$279K
SHY icon
2164
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-43,396
Closed -$3.58M
SLB icon
2165
SLB Ltd
SLB
$85.3B
– –
-5,384
Closed -$277K
SLYV icon
2166
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
-6,531
Closed -$618K
SM icon
2167
SM Energy
SM
$8.67B
– –
-23,696
Closed -$739K
SNCY
2168
DELISTED
Sun Country Airlines
SNCY
– –
-13,605
Closed -$225K
SNX icon
2169
TD Synnex
SNX
$21B
– –
-48,183
Closed -$8.13M
SPMD icon
2170
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
– –
-10,786
Closed -$639K
SPNT icon
2171
SiriusPoint
SPNT
$2.84B
– –
-13,686
Closed -$295K
SRLN icon
2172
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
– –
-85,916
Closed -$3.45M
SSO icon
2173
ProShares Ultra S&P500
SSO
$8.88B
– –
-5,636
Closed -$292K
STEP icon
2174
PUT
StepStone Group
STEP
$4.19B
– –
-107,000
Closed -$182K
STKL
2175
DELISTED
SunOpta
STKL
– –
-25,424
Closed -$165K
85 86
87
88 89

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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.