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
VTWV icon
2201
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
– –
-1,433
Closed -$240K
WAT icon
2202
Waters Corp
WAT
$40.2B
– –
-1,205
Closed -$359K
WEX icon
2203
WEX
WEX
$6.61B
– –
-108,008
Closed -$16.5M
WGO icon
2204
Winnebago Industries
WGO
$877M
– –
-16,178
Closed -$501K
WST icon
2205
West Pharmaceutical
WST
$23.9B
– –
-1,764
Closed -$442K
WTM icon
2206
White Mountains Insurance
WTM
$5.02B
– –
-198
Closed -$435K
XLF icon
2207
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
– –
-10,000
Closed -$21.3K
XP icon
2208
XP
XP
$10.1B
– –
-34,518
Closed -$657K
YEXT icon
2209
Yext
YEXT
$644M
– –
-10,209
Closed -$39.2K
YUM icon
2210
Yum! Brands
YUM
$41.1B
– –
-1,413
Closed -$220K
YUMC icon
2211
Yum China
YUMC
$14.8B
– –
-7,236
Closed -$353K
ZD icon
2212
Ziff Davis
ZD
$1.91B
– –
-12,133
Closed -$509K
HAFN icon
2213
Hafnia
HAFN
$4.61B
– –
-10,000
Closed -$76K
FER icon
2214
Ferrovial N.V. Ordinary Shares
FER
$41.8B
– –
-6,750
Closed -$435K
OS
2215
DELISTED
OneStream Inc
OS
– –
-47,170
Closed -$1.13M
BTC
2216
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
– –
-23,753
Closed -$712K
INGM
2217
Ingram Micro Holding
INGM
$6.65B
– –
-11,594
Closed -$270K
PONY
2218
Pony AI Inc
PONY
$3.19B
– –
-24,586
Closed -$232K
ZSPC
2219
DELISTED
ZSPACE INC NEW
ZSPC
– –
-1,593
Closed -$4.52K
AAMI
2220
Acadian Asset Management
AAMI
$3.32B
– –
-6,839
Closed -$372K
TTAM
2221
Titan America SA
TTAM
$2.85B
– –
-12,220
Closed -$183K
SAIL
2222
SailPoint Inc
SAIL
$10.7B
– –
-78,937
Closed -$1.05M
NAGE
2223
Niagen Bioscience
NAGE
$251M
– –
-37,857
Closed -$167K
CHYM
2224
PUT
Chime Financial
CHYM
$12.8B
– –
-630,400
Closed -$693K
JBS
2225
JBS N.V.
JBS
$42.9B
– –
-11,643
Closed -$209K
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.