We are live on ! Find out more
IC

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
SUZ icon
2176
Suzano
SUZ
$11.3B
– –
-14,871
Closed -$149K
SWBI icon
2177
Smith & Wesson
SWBI
$578M
– –
-28,606
Closed -$410K
SYF icon
2178
Synchrony
SYF
$26B
– –
-158,697
Closed -$10.8M
TAL icon
2179
TAL Education Group
TAL
$6.88B
– –
-23,428
Closed -$266K
TALO icon
2180
Talos Energy
TALO
$2.81B
– –
-26,677
Closed -$420K
TECK icon
2181
Teck Resources
TECK
$33.9B
– –
-9,038
Closed -$468K
TFPM icon
2182
Triple Flag Precious Metals
TFPM
$6.99B
– –
-5,911
Closed -$205K
TKO icon
2183
TKO Group
TKO
$13.6B
– –
-1,074
Closed -$217K
TMDX icon
2184
Transmedics
TMDX
$3.12B
– –
-5,195
Closed -$516K
TMHC
2185
DELISTED
Taylor Morrison
TMHC
– –
-28,658
Closed -$1.67M
TNDM icon
2186
Tandem Diabetes Care
TNDM
$1.38B
– –
-39,007
Closed -$748K
TPH
2187
DELISTED
Tri Pointe Homes
TPH
– –
-119,915
Closed -$5.6M
TRU icon
2188
TransUnion
TRU
$15.3B
– –
-30,382
Closed -$2.1M
TSLX icon
2189
Sixth Street Specialty
TSLX
$1.75B
– –
-60,723
Closed -$1.12M
TTEK icon
2190
Tetra Tech
TTEK
$9.19B
– –
-13,566
Closed -$409K
UDMY
2191
DELISTED
Udemy
UDMY
– –
-189,711
Closed -$876K
ULST icon
2192
State Street Ultra Short Term Bond ETF
ULST
$514M
– –
-193,126
Closed -$7.82M
USLM icon
2193
United States Lime & Minerals
USLM
$3.35B
– –
-1,687
Closed -$220K
VC icon
2194
Visteon
VC
$2.74B
– –
-5,878
Closed -$536K
TONX
2195
TON Strategy Co
TONX
$183M
– –
-126,446
Closed -$312K
VIPS icon
2196
Vipshop
VIPS
$6.28B
– –
-17,901
Closed -$281K
VMC icon
2197
Vulcan Materials
VMC
$34B
– –
-18,452
Closed -$5.02M
VNQ icon
2198
PUT
Vanguard Real Estate ETF
VNQ
$38.1B
– –
-125,000
Closed -$313K
VRE
2199
DELISTED
Veris Residential
VRE
– –
-85,677
Closed -$1.62M
VRSK icon
2200
Verisk Analytics
VRSK
$24.2B
– –
-1,127
Closed -$214K
86 87
88
89 90

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.