How many stocks does IEQ CAPITAL, LLC own?

As of Q1 2026, IEQ CAPITAL, LLC holds 1,880 positions in their 13F portfolio.

What is IEQ CAPITAL, LLC's largest holding?

RBLX at 4.3% of portfolio, worth $935M.

What is IEQ CAPITAL, LLC's total portfolio value?

$21.5B as of Q1 2026, tracked across 1,880 holdings.

Is IEQ CAPITAL, LLC a hedge fund?

IEQ CAPITAL, LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does IEQ CAPITAL, LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has IEQ CAPITAL, LLC's portfolio changed in Q1 2026?

View IEQ CAPITAL, LLC's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is IEQ CAPITAL, LLC's investment strategy?

IEQ CAPITAL, LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

IEQ CAPITAL, LLC Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

IEQ CAPITAL, LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$21.5B

AUM

1,880

Positions

Q1 2026

Filing

Rating · 3.0

Quarterly Portfolio Change

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%

Q1 2026 Summary

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

Portfolio Allocation

Top holdings by portfolio weight

RBLX4.34%

NVDA3.98%

AAPL3.18%

SPY2.61%

META2.50%

MSFT2.22%

BIL2.03%

AMZN1.84%

VTI1.81%

GOOGL1.78%

Other1.45%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

AGL6Q held

AGILON HEALTH INC

Avg $0.76 · $5.5M est. P&L

Est. P&L

+106x

SNDK5Q held

SANDISK CORP

Avg $85.13 · $115.8M est. P&L

Est. P&L

+1553.55%

BARK1Q held

BARK INC

Avg $0.79 · $609,569 est. P&L

Est. P&L

+1017.72%

Top Losers

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View plans

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

Top Holdings1,880 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
RBLX ROBLOX CORP	16.5M	$935M	4.3%	—	$45.37	-5.56%	21 qtrssince 2021-Q1	Decreased 0
NVDA NVIDIA CORPORATION	4.9M	$857.1M	4.0%	—	$138.07	+66.71%	21 qtrssince 2021-Q1	Increased 61
AAPL APPLE INC	2.7M	$684.2M	3.2%	—	$175.22	+71.35%	26 qtrssince 2019-Q4	Decreased 0
SPY Unit STATE STR SPDR S&P 500 ETF T	863,032	$561.3M	2.6%	—	$514.86	+44.20%	26 qtrssince 2019-Q4	Decreased 0
META META PLATFORMS INC	942,471	$539.2M	2.5%	—	$329.69	+87.69%	26 qtrssince 2019-Q4	Decreased 0
MSFT MICROSOFT CORP	1.3M	$478.2M	2.2%	—	$343.37	+24.43%	26 qtrssince 2019-Q4	Increased 63
BIL ETF SPDR SERIES TRUST	4.8M	$437.8M	2.0%	—	$89.60	+2.15%	16 qtrssince 2022-Q2	Increased 63
AMZN AMAZON COM INC	1.9M	$397M	1.8%	—	$155.37	+70.00%	26 qtrssince 2019-Q4	Decreased 0
VTI ETF VANGUARD INDEX FDS	1.2M	$390.8M	1.8%	—	$280.20	+29.46%	26 qtrssince 2019-Q4	Increased 50
GOOGL ALPHABET INC	1.3M	$382.7M	1.8%	—	$142.48	+178.67%	24 qtrssince 2020-Q2	Increased 51
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