IEQ CAPITAL, LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings2,011 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | 4.6M | $920.7M | 4.2% | $138.07 | +57.57% | 22 qtrssince 2021-Q1 | Decreased 0 |
ROBLOX CORP | 16.6M | $901.3M | 4.2% | $45.40 | -15.13% | 22 qtrssince 2021-Q1 | Increased 58 |
APPLE INC | 2.3M | $669.5M | 3.1% | $175.70 | +81.95% | 27 qtrssince 2019-Q4 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 701,535 | $523.9M | 2.4% | $514.86 | +49.43% | 27 qtrssince 2019-Q4 | Decreased 0 |
META PLATFORMS INC | 856,435 | $482.4M | 2.2% | $329.69 | +75.32% | 27 qtrssince 2019-Q4 | Decreased 0 |
CROWDSTRIKE HLDGS INC | 630,445 | $481.1M | 2.2% | $62.17 | +251.27% | 25 qtrssince 2020-Q2 | Decreased 0 |
MICROSOFT CORP | 1.1M | $427.4M | 2.0% | $335.68 | +52.98% | 27 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC | 1.1M | $394.3M | 1.8% | $142.48 | +143.25% | 25 qtrssince 2020-Q2 | Decreased 0 |
SPDR SERIES TRUST | 4.3M | $390M | 1.8% | $88.14 | +3.98% | 17 qtrssince 2022-Q2 | Decreased 0 |
VANGUARD INDEX FDS | 1M | $382.3M | 1.8% | $280.20 | +35.39% | 27 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 552,132 | $379.2M | 1.7% | $442.81 | +59.72% | 27 qtrssince 2019-Q4 | Increased 52 |
ALPHABET INC | 957,826 | $338.4M | 1.6% | $157.93 | +117.11% | 27 qtrssince 2019-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 251,329 | $290.1M | 1.3% | $194.07 | +380.69% | 22 qtrssince 2021-Q1 | Decreased 0 |
BROADCOM INC | 764,997 | $289M | 1.3% | $228.95 | +61.08% | 22 qtrssince 2021-Q1 | Decreased 0 |
INVESCO QQQ TR | 381,075 | $280.6M | 1.3% | $275.72 | +159.84% | 27 qtrssince 2019-Q4 | Decreased 0 |
AMAZON COM INC | 1.1M | $274M | 1.3% | $155.37 | +71.48% | 27 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR | 619,212 | $226.6M | 1.0% | $138.88 | +174.28% | 27 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR | 492,609 | $201.7M | 0.9% | $294.28 | +43.11% | 27 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR | 1.6M | $194.7M | 0.9% | $110.58 | +11.01% | 27 qtrssince 2019-Q4 | Increased 69 |
TESLA INC | 413,671 | $174M | 0.8% | $279.51 | +24.77% | 22 qtrssince 2021-Q1 | Decreased 0 |
IEQ CAPITAL, LLC manages $21.7B across 2011 positions as of Q2 2026. Top holdings: NVDA (4.2%), RBLX (4.2%), AAPL (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 357 new positions, 214 exits, 719 increased. Top move: IWF (INCREASED, conviction 69). Portfolio: $21.7B across 2011 positions.
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Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR