ICONIQ Capital, LLC
13F Reported Value
ⓘ$3.5B
Holdings
76
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ICONIQ Capital, LLC disclosed 76 positions worth $3.5B in its Form 13F-HR for Q2 2026, led by $TTAN (ServiceTitan, Inc.) at 23.3% of the equity portfolio, followed by $NTSK and $PCOR. During the quarter the fund opened 7 new positions and exited 13 — including a new stake in $PBLS and a full exit from $CHYM. The portfolio is most concentrated in Technology (73.7% of disclosed assets). All figures are sourced directly from ICONIQ Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1569709.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 49.2#1,674
Quality
$808.5M11,433,363 sh - 34.7#2,334
Quality
$725.0M66,267,513 sh - 59.4#931
Quality
$593.9M14,622,019 sh - 48.8
Quality
$300.6M34,353,844 sh ISHARES TR - MSCI ACWI ETF
—Quality
$213.0M1,356,798 sh- 82.1
Quality
$162.7M1,622,397 sh - $95.0M198,846 sh
- 78.2
Quality
$69.7M197,286 sh - 67.7
Quality
$63.3M82,904 sh - 52.7
Quality
$58.6M2,087,081 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ServiceTitan, Inc.$TTAN | 49.2#1,674 | $808.5M | 11,433,363 |
 Netskope Inc$NTSK | 34.7#2,334 | $725.0M | 66,267,513 |
 PROCORE TECHNOLOGIES, INC.$PCOR | 59.4#931 | $593.9M | 14,622,019 |
 BLUE OWL CAPITAL INC.$OWL | 48.8 | $300.6M | 34,353,844 |
| ISHARES TR - MSCI ACWI ETF | — | $213.0M | 1,356,798 |
 Robinhood Markets, Inc.$HOOD | 82.1 | $162.7M | 1,622,397 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $95.0M | 198,846 |
 Alphabet Inc.$GOOGL | 78.2 | $69.7M | 197,286 |
 CrowdStrike Holdings, Inc.$CRWD | 67.7 | $63.3M | 82,904 |
 BLACKLINE, INC.$BL | 52.7 | $58.6M | 2,087,081 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ICONIQ Capital, LLC's 76 positions.
Showing top 10 of 76 holdings.
Sector Allocation
Technology
$2.6B
Financials
$499.0M
Other
$313.8M
Healthcare
$65.0M
Consumer Discretionary
$23.3M
Industrials
$11.5M
Communication Services
$1.0M
Full Holdings — ICONIQ Capital, LLC (Q2 2026)
All 76 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TTAN | ServiceTitan, Inc. | $808.5M | 23.3% | -1% | 49.2 |
| 2 | $NTSK | Netskope Inc | $725.0M | 20.9% | +0% | 34.7 |
| 3 | $PCOR | PROCORE TECHNOLOGIES, INC. | $593.9M | 17.1% | +0% | 59.4 |
| 4 | $OWL | BLUE OWL CAPITAL INC. | $300.6M | 8.7% | +0% | 48.8 |
| 5 | — | ISHARES TR - MSCI ACWI ETF | $213.0M | 6.1% | +3% | — |
| 6 | $HOOD | Robinhood Markets, Inc. | $162.7M | 4.7% | +11% | 82.1 |
| 7 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $95.0M | 2.7% | +0% | — |
| 8 | $GOOGL | Alphabet Inc. | $69.7M | 2.0% | +3688% | 78.2 |
| 9 | $CRWD | CrowdStrike Holdings, Inc. | $63.3M | 1.8% | +0% | 67.7 |
| 10 | $BL | BLACKLINE, INC. | $58.6M | 1.7% | +0% | 52.7 |
| 11 |  $KOD | Kodiak Sciences Inc. | $49.3M | 1.4% | +0% | — |
| 12 |  $APP | AppLovin Corp | $36.8M | 1.1% | +0% | 84.4 |
| 13 |  $SHOP | SHOPIFY INC. | $28.9M | 0.8% | -90% | 64.9 |
| 14 |  $NVDA | NVIDIA CORP | $28.4M | 0.8% | -87% | 85.9 |
| 15 | — | ISHARES TR - CORE S&P500 ETF | $19.7M | 0.6% | -2% | — |
| 16 |  $GOOG | Alphabet Inc. | $14.1M | 0.4% | -95% | 78.2 |
| 17 |  $GLD | SPDR GOLD TRUST | $13.0M | 0.4% | -4% | — |
| 18 |  $AMZN | AMAZON COM INC | $12.4M | 0.4% | -79% | 68.7 |
| 19 |  $NOW | ServiceNow, Inc. | $11.5M | 0.3% | -81% | 72.9 |
| 20 |  $MELI | MERCADOLIBRE INC | $10.9M | 0.3% | +0% | 80.2 |
| 21 | — | ISHARES TR - CORE MSCI EAFE | $10.8M | 0.3% | -1% | — |
| 22 | — | ISHARES TR - MSCI ACWI EX US | $10.7M | 0.3% | -4% | — |
| 23 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $10.5M | 0.3% | -2% | — |
| 24 |  $PBLS | Parabilis Medicines, Inc. | $9.6M | 0.3% | NEW | — |
| 25 |  $COIN | Coinbase Global, Inc. | $9.2M | 0.3% | +0% | 44.8 |
| 26 |  $NU | Nu Holdings Ltd. | $7.1M | 0.2% | +0% | — |
| 27 |  $DOV | DOVER Corp | $6.9M | 0.2% | -2% | 58.1 |
| 28 | — | ELEVATION SERIES TRUST - SOVEREIGNS CAPIT | $6.4M | 0.2% | +0% | — |
| 29 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $6.0M | 0.2% | +0% | 58.4 |
| 30 | — | ISHARES INC - MSCI WORLD ETF | $5.9M | 0.2% | +0% | — |
| 31 |  $NET | Cloudflare, Inc. | $5.7M | 0.2% | +0% | 56.4 |
| 32 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.5M | 0.2% | +0% | — |
| 33 |  $SPY | SPDR S&P 500 ETF TRUST | $5.3M | 0.1% | +0% | — |
| 34 | — | ISHARES TR - RUS 1000 ETF | $5.1M | 0.1% | -5% | — |
| 35 |  $GBTC | Grayscale Bitcoin Trust ETF | $4.6M | 0.1% | +0% | — |
| 36 |  $UBER | Uber Technologies, Inc | $4.4M | 0.1% | +0% | 73.5 |
| 37 |  $NMRA | Neumora Therapeutics, Inc. | $4.4M | 0.1% | +0% | — |
| 38 | — | ISHARES TR - RUS 1000 GRW ETF | $3.8M | 0.1% | +300% | — |
| 39 |  $AVGO | Broadcom Inc. | $3.4M | 0.1% | -98% | 84.5 |
| 40 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.2M | 0.1% | +0% | — |
| 41 | — | ISHARES TR - RUS 1000 VAL ETF | $2.5M | 0.1% | +0% | — |
| 42 | — | ETF SER SOLUTIONS - THE FRONTIER ECO | $2.4M | 0.1% | +0% | — |
| 43 |  $DASH | DoorDash, Inc. | $2.1M | 0.1% | +0% | 71 |
| 44 |  $RLAY | Relay Therapeutics, Inc. | $1.8M | 0.1% | +0% | 19.5 |
| 45 | — | ISHARES TR - CORE HIGH DV ETF | $1.6M | 0.1% | +400% | — |
| 46 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.6M | 0.1% | -60% | — |
| 47 |  $SNOW | Snowflake Inc. | $1.5M | 0.0% | -13% | 54.9 |
| 48 |  $TRI | THOMSON REUTERS CORP /CAN/ | $1.0M | 0.0% | NEW | 58.7 |
| 49 |  $IAU | ISHARES GOLD TRUST | $924,771 | 0.0% | -4% | — |
| 50 |  $MSFT | MICROSOFT CORP | $914,645 | 0.0% | -98% | 79.8 |
| 51 | — | ISHARES INC - CORE MSCI EMKT | $787,808 | 0.0% | -10% | — |
| 52 |  $ASML | ASML HOLDING NV | $761,956 | 0.0% | NEW | — |
| 53 | — | FIRST TR EXCHANGE TRADED FD - CLOUD COMPUTING | $704,422 | 0.0% | +0% | — |
| 54 | — | ISHARES TR - S&P 100 ETF | $694,055 | 0.0% | +0% | — |
| 55 |  $DDOG | Datadog, Inc. | $676,676 | 0.0% | -3% | 71.4 |
| 56 |  $BABA | Alibaba Group Holding Ltd | $662,550 | 0.0% | -14% | — |
| 57 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $641,303 | 0.0% | +400% | — |
| 58 | — | FIRST TR EXCHANGE TRADED FD - DJ INTERNT IDX | $616,533 | 0.0% | +0% | — |
| 59 |  $ORCL | ORACLE CORP | $593,528 | 0.0% | NEW | 66.2 |
| 60 |  $FIS | Fidelity National Information Services, Inc. | $562,555 | 0.0% | NEW | 68.9 |
| 61 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $508,572 | 0.0% | +1% | — |
| 62 | — | ISHARES TR - SELECT DIVID ETF | $474,996 | 0.0% | -51% | — |
| 63 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $471,308 | 0.0% | NEW | 70 |
| 64 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $444,714 | 0.0% | +0% | 55.6 |
| 65 |  $AAPL | Apple Inc. | $425,359 | 0.0% | -54% | 76.4 |
| 66 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $404,457 | 0.0% | +0% | — |
| 67 | — | ISHARES TR - CORE S&P SCP ETF | $382,047 | 0.0% | +0% | — |
| 68 |  $META | Meta Platforms, Inc. | $340,790 | 0.0% | -28% | 79.6 |
| 69 |  $GS | GOLDMAN SACHS GROUP INC | $324,650 | 0.0% | -15% | 73.5 |
| 70 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $321,369 | 0.0% | +0% | — |
| 71 | — | ISHARES TR - RUS MID CAP ETF | $286,280 | 0.0% | +0% | — |
| 72 |  $FIG | Figma, Inc. | $274,082 | 0.0% | -100% | 43.9 |
| 73 | — | ISHARES TR - RUSSELL 3000 ETF | $257,119 | 0.0% | +0% | — |
| 74 |  $INTU | INTUIT INC. | $211,149 | 0.0% | -6% | 79.3 |
| 75 | — | VANGUARD INDEX FDS - GROWTH ETF | $200,362 | 0.0% | -43% | — |
| 76 |  $WLTH | WEALTHFRONT CORP | $111,473 | 0.0% | NEW | 40 |
New Positions (7)
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