IEQ CAPITAL, LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,880 positions
ROBLOX CORP | 16.5M | $935M | 4.3% | $45.37 | +47.60% | 21 qtrssince 2021-Q1 | Decreased 0 |
NVIDIA CORPORATION | 4.9M | $857.1M | 4.0% | $104.17 | +67.03% | 21 qtrssince 2021-Q1 | Increased 61 |
APPLE INC | 2.7M | $684.2M | 3.2% | $165.99 | +52.62% | 26 qtrssince 2019-Q4 | Decreased 0 |
SPDR S&P 500 ETF TR | 863,032 | $561.3M | 2.6% | $512.17 | +26.34% | 26 qtrssince 2019-Q4 | Decreased 0 |
META PLATFORMS INC | 942,471 | $539.2M | 2.5% | $327.28 | +74.51% | 26 qtrssince 2019-Q4 | Decreased 0 |
MICROSOFT CORP | 1.3M | $478.2M | 2.2% | $335.68 | +9.83% | 26 qtrssince 2019-Q4 | Increased 63 |
SPDR SER TR | 4.8M | $437.8M | 2.0% | $87.62 | +2.45% | 16 qtrssince 2022-Q2 | Increased 63 |
AMAZON COM INC | 1.9M | $397M | 1.8% | $168.69 | +23.47% | 26 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 1.2M | $390.8M | 1.8% | $278.01 | +14.78% | 26 qtrssince 2019-Q4 | Increased 50 |
ALPHABET INC | 1.3M | $382.7M | 1.8% | $135.22 | +112.40% | 24 qtrssince 2020-Q2 | Increased 51 |
VANGUARD INDEX FDS | 524,192 | $313.2M | 1.5% | $423.66 | +40.28% | 26 qtrssince 2019-Q4 | Increased 52 |
ALPHABET INC | 1M | $294.5M | 1.4% | $149.87 | +91.17% | 26 qtrssince 2019-Q4 | Increased 52 |
INVESCO QQQ TR | 449,174 | $259.3M | 1.2% | $275.72 | +118.19% | 26 qtrssince 2019-Q4 | Decreased 0 |
BROADCOM INC | 830,351 | $257M | 1.2% | $192.01 | +60.65% | 21 qtrssince 2021-Q1 | Increased 60 |
CROWDSTRIKE HLDGS INC | 631,133 | $246.4M | 1.1% | $62.17 | +56.98% | 24 qtrssince 2020-Q2 | Decreased 0 |
ISHARES TR | 715,414 | $227.6M | 1.1% | $138.08 | +129.42% | 26 qtrssince 2019-Q4 | Increased 49 |
GOLDMAN SACHS GROUP INC | 263,789 | $223.2M | 1.0% | $537.93 | +55.81% | 21 qtrssince 2021-Q1 | Decreased 0 |
ISHARES TR | 515,341 | $219.7M | 1.0% | $82.75 | +28.60% | 26 qtrssince 2019-Q4 | Increased 51 |
ISHARES TR | 515,288 | $183.7M | 0.9% | $292.15 | +21.50% | 26 qtrssince 2019-Q4 | Increased 45 |
SNOWFLAKE INC | 1.2M | $176.1M | 0.8% | $193.48 | -14.31% | 21 qtrssince 2021-Q1 | Increased 43 |
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 Score: 2/5.0.
Active quarter - 277 new positions, 246 exits, 836 increased. Top move: MSFT (INCREASED, conviction 63). Portfolio: $21.5B across 1880 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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