IEQ CAPITAL, LLCIEQ CAPITAL, LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings1,880 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

ROBLOX CORP

16.5M$935M4.3%$45.37+21.99%
21 qtrssince 2021-Q1
Decreased
0

NVIDIA CORPORATION

4.9M$857.1M4.0%$138.07+52.80%
21 qtrssince 2021-Q1
Increased
61

APPLE INC

2.7M$684.2M3.2%$175.22+79.96%
26 qtrssince 2019-Q4
Decreased
0
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

863,032$561.3M2.6%$514.86+46.63%
26 qtrssince 2019-Q4
Decreased
0

META PLATFORMS INC

942,471$539.2M2.5%$329.69+102.98%
26 qtrssince 2019-Q4
Decreased
0

MICROSOFT CORP

1.3M$478.2M2.2%$343.37+12.15%
26 qtrssince 2019-Q4
Increased
63
BILBIL
ETF

SPDR SERIES TRUST

4.8M$437.8M2.0%$89.60+2.12%
16 qtrssince 2022-Q2
Increased
63

AMAZON COM INC

1.9M$397M1.8%$155.37+57.90%
26 qtrssince 2019-Q4
Decreased
0
VTIVTI
ETF

VANGUARD INDEX FDS

1.2M$390.8M1.8%$280.20+33.01%
26 qtrssince 2019-Q4
Increased
50

ALPHABET INC

1.3M$382.7M1.8%$142.48+150.69%
24 qtrssince 2020-Q2
Increased
51
VOOVOO
ETF

VANGUARD INDEX FDS

524,192$313.2M1.5%$429.80+61.44%
26 qtrssince 2019-Q4
Increased
52

ALPHABET INC

1M$294.5M1.4%$157.93+124.80%
26 qtrssince 2019-Q4
Increased
52
QQQQQQ
Unit

Invesco QQQ Trust, Series 1 UNIT SER 1

449,174$259.3M1.2%$275.72+163.14%
26 qtrssince 2019-Q4
Decreased
0

BROADCOM INC

830,351$257M1.2%$230.36+73.63%
21 qtrssince 2021-Q1
Increased
60

CROWDSTRIKE HLDGS INC

631,133$246.4M1.1%$248.17-24.58%
24 qtrssince 2020-Q2
Decreased
0
OEFOEF
ETF

ISHARES TR

715,414$227.6M1.1%$138.88+168.09%
26 qtrssince 2019-Q4
Increased
49

GOLDMAN SACHS GROUP INC

263,789$223.2M1.0%$546.75+92.99%
21 qtrssince 2021-Q1
Decreased
0
IWFIWF
ETF

iShares Trust RUS 1000 GRW ETF

515,341$219.7M1.0%$334.20-62.91%
26 qtrssince 2019-Q4
Increased
51
IWBIWB
ETF

ISHARES TR

515,288$183.7M0.9%$294.28+40.38%
26 qtrssince 2019-Q4
Increased
45

SNOWFLAKE INC

1.2M$176.1M0.8%$193.48+35.13%
21 qtrssince 2021-Q1
Increased
43
Showing 20 of 1,880 results.1,860 more with Pro.PROUpgrade to see all →
$21.5B
AUM
1,880
Positions
Q1 2026
Filing
Rating · 2.5
Quarterly Portfolio Change
+27%Q4'24$10.3B+22%Q1'25$12.6B+30%Q2'25$16.3B+102%Q3'25$32.9B+1%Q4'25$33.4B-35%Q1'26$21.5B
Activity profile
$ moved · Q1'26
New2%Increased15%Decreased81%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.6 years
<1Q9%1-4Q21%1-2Y25%2Y+45%

IEQ CAPITAL, LLC manages $21.5B across 1880 positions as of Q1 2026. Top holdings: RBLX (4.3%), NVDA (4.0%), AAPL (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.

Q1 2026 Summary

Active quarter - 276 new positions, 245 exits, 836 increased. Top move: MSFT (INCREASED, conviction 63). Portfolio: $21.5B across 1880 positions.

Top holdings by portfolio weight

Total AUM$22B
RBLX4.34%
NVDA3.98%
AAPL3.18%
SPY2.61%
META2.50%
MSFT2.22%
BIL2.03%
AMZN1.84%
VTI1.81%
GOOGL1.78%
Other1.45%

Portfolio allocation by GICS sector

Sectors11
Technology23.00%
Unknown20.93%
Communication Services11.91%
Financial Services10.20%
Consumer Cyclical8.58%
Industrials8.26%
Healthcare7.29%
Consumer Defensive2.90%
Energy2.67%
Basic Materials1.77%
Other2.50%

Behavioral investing profile

7-dimension quality assessment
Solid(2.5 / 5.0)
Track Record59
Conviction45
Concentration39
Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
BKNGBKNGBOOKING HOLDINGS INC
Q3 2024 Q1 2026+9,292 shares+$39.9M
7Q
APHAPHAMPHENOL CORP
Q3 2024 Q1 2026+364,606 shares+$51.6M
7Q
ARARANTERO RESOURCES CORP
Q3 2024 Q1 2026+369,157 shares+$15.7M

Upgrade to Pro to see all accumulation streaks

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used