IEQ CAPITAL, LLC
13F Reported Value
ⓘ$21.7B
Holdings
2,011
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
IEQ CAPITAL, LLC disclosed 2,011 positions worth $21.7B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 4.3% of the equity portfolio, followed by $RBLX and $AAPL. During the quarter the fund opened 351 new positions and exited 220 — including a new stake in $WCN and a full exit from $WEX. The portfolio is most concentrated in Technology (38.7% of disclosed assets). All figures are sourced directly from IEQ CAPITAL, LLC’s Form 13F-HR filing with the SEC under CIK 1779789.
AI Fund Analysis
Stable
$NVDA
$RBLX
$AAPL
$SPY
$META
$APH
$CSCO
$FRSH
$BKNGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$920.7M4,601,434 sh - 60.3#865
Quality
$901.3M16,574,553 sh - 76.4#84
Quality
$669.5M2,313,582 sh - —
Quality
$523.9M701,535 sh - 79.6
Quality
$482.4M856,435 sh - 67.7
Quality
$481.1M630,445 sh - 79.8
Quality
$427.4M1,145,651 sh - 78.2
Quality
$394.3M1,103,268 sh SPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$390.0M4,256,087 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$382.3M1,033,118 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $920.7M | 4,601,434 |
| Roblox Corp$RBLX | 60.3#865 | $901.3M | 16,574,553 |
| Apple Inc.$AAPL | 76.4#84 | $669.5M | 2,313,582 |
| SPDR S&P 500 ETF TRUST$SPY | — | $523.9M | 701,535 |
| Meta Platforms, Inc.$META | 79.6 | $482.4M | 856,435 |
 CrowdStrike Holdings, Inc.$CRWD | 67.7 | $481.1M | 630,445 |
 MICROSOFT CORP$MSFT | 79.8 | $427.4M | 1,145,651 |
 Alphabet Inc.$GOOG | 78.2 | $394.3M | 1,103,268 |
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $390.0M | 4,256,087 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $382.3M | 1,033,118 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of IEQ CAPITAL, LLC's 2,011 positions.
Showing top 10 of 2,011 holdings.
Sector Allocation
Technology
$8.4B
Other
$4.2B
Financials
$2.2B
Industrials
$2.0B
Healthcare
$1.5B
Consumer Discretionary
$1.2B
Energy
$478.8M
Materials
$424.9M
Top Holdings — IEQ CAPITAL, LLC (Q2 2026)
Top 150 of 2,011 disclosed positions (by reported value) 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 | $NVDA | NVIDIA CORP | $920.7M | 4.3% | -6% | 85.9 |
| 2 | $RBLX | Roblox Corp | $901.3M | 4.2% | +0% | 60.3 |
| 3 | $AAPL | Apple Inc. | $669.5M | 3.1% | -14% | 76.4 |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $523.9M | 2.4% | -19% | — |
| 5 | $META | Meta Platforms, Inc. | $482.4M | 2.2% | -9% | 79.6 |
| 6 | $CRWD | CrowdStrike Holdings, Inc. | $481.1M | 2.2% | -0% | 67.7 |
| 7 | $MSFT | MICROSOFT CORP | $427.4M | 2.0% | -11% | 79.8 |
| 8 | $GOOG | Alphabet Inc. | $394.3M | 1.8% | -17% | 78.2 |
| 9 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $390.0M | 1.8% | -11% | — |
| 10 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $382.3M | 1.8% | -15% | — |
| 11 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $379.2M | 1.8% | +5% | — |
| 12 |  $GOOGL | Alphabet Inc. | $338.4M | 1.6% | -7% | 78.2 |
| 13 |  $MU | MICRON TECHNOLOGY INC | $290.1M | 1.3% | -18% | 86.2 |
| 14 |  $AVGO | Broadcom Inc. | $289.0M | 1.3% | -8% | 84.5 |
| 15 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $280.6M | 1.3% | -15% | — |
| 16 |  $AMZN | AMAZON COM INC | $274.0M | 1.3% | -40% | 68.7 |
| 17 | — | ISHARES TR - S&P 100 ETF | $226.6M | 1.0% | -13% | — |
| 18 | — | ISHARES TR - RUS 1000 ETF | $201.7M | 0.9% | -4% | — |
| 19 | — | ISHARES TR - RUS 1000 GRW ETF | $194.7M | 0.9% | +204% | — |
| 20 |  $TSLA | Tesla, Inc. | $174.0M | 0.8% | -5% | 53.9 |
| 21 |  $PWR | QUANTA SERVICES, INC. | $153.5M | 0.7% | -12% | 72.1 |
| 22 |  $FIX | COMFORT SYSTEMS USA INC | $140.8M | 0.7% | -21% | 77.7 |
| 23 |  $BRK.B | BERKSHIRE HATHAWAY INC | $136.2M | 0.6% | -10% | 73.8 |
| 24 | — | ISHARES TR - CORE S&P500 ETF | $130.1M | 0.6% | -8% | — |
| 25 |  $INTC | INTEL CORP | $129.4M | 0.6% | -43% | 45.6 |
| 26 |  $LLY | ELI LILLY & Co | $128.0M | 0.6% | -4% | 87.5 |
| 27 |  $WDC | WESTERN DIGITAL CORP | $125.1M | 0.6% | -29% | 80.7 |
| 28 | — | ISHARES TR - MSCI ACWI ETF | $124.8M | 0.6% | +3% | — |
| 29 |  $JPM | JPMORGAN CHASE & CO | $122.5M | 0.6% | -5% | 70.7 |
| 30 |  $LRCX | LAM RESEARCH CORP | $121.0M | 0.6% | -12% | 79.4 |
| 31 |  $DKNG | DraftKings Inc. | $115.7M | 0.5% | +11% | 60.4 |
| 32 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $107.9M | 0.5% | -16% | 76.5 |
| 33 |  $SNOW | Snowflake Inc. | $105.5M | 0.5% | -65% | 54.9 |
| 34 |  $MRK | Merck & Co., Inc. | $102.7M | 0.5% | -15% | 59.9 |
| 35 | — | ISHARES TR - CORE S&P SCP ETF | $96.3M | 0.4% | +3% | — |
| 36 |  $GEV | GE Vernova Inc. | $96.0M | 0.4% | -19% | 81.1 |
| 37 | $APH | AMPHENOL CORP /DE/ | $95.9M | 0.4% | +19% | 79.3 |
| 38 |  $CNC | CENTENE CORP | $94.7M | 0.4% | -27% | 58.2 |
| 39 |  $SNDK | Sandisk Corp | $92.9M | 0.4% | -53% | 87.7 |
| 40 |  $COST | COSTCO WHOLESALE CORP /NEW | $92.2M | 0.4% | -17% | 66.2 |
| 41 |  $GE | GENERAL ELECTRIC CO | $91.6M | 0.4% | -13% | 73.8 |
| 42 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $87.2M | 0.4% | -2% | — |
| 43 |  $AMD | ADVANCED MICRO DEVICES INC | $86.0M | 0.4% | +16% | 79.8 |
| 44 |  $ANET | Arista Networks, Inc. | $83.9M | 0.4% | -34% | 81.9 |
| 45 |  $APP | AppLovin Corp | $83.1M | 0.4% | -5% | 84.4 |
| 46 |  $IVZ | Invesco Ltd. | $82.8M | 0.4% | -6% | — |
| 47 |  $EIX | EDISON INTERNATIONAL | $82.3M | 0.4% | -18% | 61.2 |
| 48 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $80.5M | 0.4% | -11% | 60.2 |
| 49 | — | VANGUARD STAR FDS - VG TL INTL STK F | $78.4M | 0.4% | -5% | — |
| 50 |  $JNJ | JOHNSON & JOHNSON | $77.8M | 0.4% | -12% | 69 |
| 51 |  $AMAT | APPLIED MATERIALS INC /DE | $77.7M | 0.4% | +2% | 72.3 |
| 52 |  $WMT | Walmart Inc. | $77.1M | 0.4% | -27% | 60.2 |
| 53 |  $UNH | UNITEDHEALTH GROUP INC | $74.5M | 0.3% | +24% | 62.7 |
| 54 |  $RBRK | Rubrik, Inc. | $73.3M | 0.3% | +32% | 56.6 |
| 55 |  $PCG | PG&E Corp | $72.7M | 0.3% | -24% | 58.8 |
| 56 |  $ABNB | Airbnb, Inc. | $72.5M | 0.3% | -20% | 71 |
| 57 |  $BMY | BRISTOL MYERS SQUIBB CO | $72.2M | 0.3% | -27% | 70.4 |
| 58 |  $GM | General Motors Co | $67.6M | 0.3% | -14% | 54.3 |
| 59 |  $CB | Chubb Ltd | $67.4M | 0.3% | -13% | — |
| 60 |  $V | VISA INC. | $67.1M | 0.3% | -10% | 82.9 |
| 61 |  $DDOG | Datadog, Inc. | $65.3M | 0.3% | -33% | 71.4 |
| 62 |  $CRM | Salesforce, Inc. | $62.8M | 0.3% | -31% | 77 |
| 63 |  $TER | TERADYNE, INC | $62.1M | 0.3% | -22% | 77.3 |
| 64 |  $HOOD | Robinhood Markets, Inc. | $61.2M | 0.3% | -0% | 82.1 |
| 65 |  $FTI | TechnipFMC plc | $60.2M | 0.3% | -18% | — |
| 66 |  $FDX | FEDEX CORP | $56.2M | 0.3% | -14% | 60.3 |
| 67 |  $VRT | Vertiv Holdings Co | $55.6M | 0.3% | -22% | 81 |
| 68 |  $DAL | DELTA AIR LINES, INC. | $54.2M | 0.3% | -20% | 57.5 |
| 69 |  $C | CITIGROUP INC | $54.1M | 0.3% | -7% | 65 |
| 70 |  $FCX | FREEPORT-MCMORAN INC | $53.7M | 0.3% | -4% | 62 |
| 71 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $51.4M | 0.2% | -13% | 73.7 |
| 72 |  $FTNT | Fortinet, Inc. | $51.2M | 0.2% | -38% | 80.1 |
| 73 |  $TJX | TJX COMPANIES INC /DE/ | $49.9M | 0.2% | -3% | 68.7 |
| 74 | — | ISHARES TR - RUSSELL 3000 ETF | $49.7M | 0.2% | -33% | — |
| 75 | — | VANGUARD WORLD FD - INF TECH ETF | $48.4M | 0.2% | +637% | — |
| 76 |  $TEAM | Atlassian Corp | $48.4M | 0.2% | +49% | 65.8 |
| 77 |  $INCY | INCYTE CORP | $48.1M | 0.2% | -15% | 77.4 |
| 78 |  $IAU | ISHARES GOLD TRUST | $48.0M | 0.2% | -11% | — |
| 79 |  $XOM.R34088 | EXXON MOBIL CORP | $47.6M | 0.2% | -14% | 57.9 |
| 80 |  $ILMN | ILLUMINA, INC. | $47.1M | 0.2% | -23% | 60.4 |
| 81 |  $CHYM | Chime Financial, Inc. | $46.9M | 0.2% | -1% | 53.5 |
| 82 | $CSCO | CISCO SYSTEMS, INC. | $46.8M | 0.2% | +13% | 70.3 |
| 83 |  $CMI | CUMMINS INC | $45.3M | 0.2% | -4% | 58.1 |
| 84 |  $GLD | SPDR GOLD TRUST | $45.0M | 0.2% | -11% | — |
| 85 |  $PSX | Phillips 66 | $44.4M | 0.2% | -5% | 57.8 |
| 86 |  $CVX | CHEVRON CORP | $44.1M | 0.2% | +39% | 62.8 |
| 87 |  $GLW | CORNING INC /NY | $43.8M | 0.2% | -24% | 73.7 |
| 88 |  $ES | EVERSOURCE ENERGY | $43.0M | 0.2% | +95% | 66.1 |
| 89 |  $SNPS | SYNOPSYS INC | $42.7M | 0.2% | +117% | 67.9 |
| 90 |  $STX | Seagate Technology Holdings plc | $42.6M | 0.2% | +204% | — |
| 91 |  $GS | GOLDMAN SACHS GROUP INC | $42.2M | 0.2% | -84% | 73.5 |
| 92 |  $HD | HOME DEPOT, INC. | $42.0M | 0.2% | +50% | 60.3 |
| 93 |  $MA | Mastercard Inc | $42.0M | 0.2% | -15% | 85.1 |
| 94 |  $CRS | CARPENTER TECHNOLOGY CORP | $41.5M | 0.2% | +129% | 64.6 |
| 95 |  $EXPE | Expedia Group, Inc. | $40.9M | 0.2% | -15% | 71.1 |
| 96 |  $NTRA | Natera, Inc. | $40.4M | 0.2% | -23% | 53.5 |
| 97 |  $ORCL | ORACLE CORP | $40.4M | 0.2% | +17% | 67.9 |
| 98 |  $CAT | CATERPILLAR INC | $40.2M | 0.2% | +19% | 66.5 |
| 99 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $40.0M | 0.2% | -8% | — |
| 100 |  $BAC | BANK OF AMERICA CORP /DE/ | $39.8M | 0.2% | +13% | 67.6 |
| 101 |  $COIN | Coinbase Global, Inc. | $39.3M | 0.2% | -2% | 44.8 |
| 102 |  $JCI | Johnson Controls International plc | $38.9M | 0.2% | -5% | — |
| 103 |  $MOH | MOLINA HEALTHCARE, INC. | $38.3M | 0.2% | +15% | 56.5 |
| 104 |  $UPBD | UPBOUND GROUP, INC. | $37.6M | 0.2% | -55% | 60.6 |
| 105 |  $EME | EMCOR Group, Inc. | $37.5M | 0.2% | -10% | 69.3 |
| 106 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $37.3M | 0.2% | -1% | — |
| 107 |  $KLAC | KLA CORP | $36.8M | 0.2% | +9990% | 78.6 |
| 108 | — | ISHARES TR - S&P 500 GRWT ETF | $36.7M | 0.2% | +1% | — |
| 109 |  $DELL | Dell Technologies Inc. | $36.5M | 0.2% | -7% | 71.2 |
| 110 |  $JOBY | Joby Aviation, Inc. | $35.9M | 0.2% | -0% | 29 |
| 111 |  $PLTR | Palantir Technologies Inc. | $35.6M | 0.2% | -44% | 84.6 |
| 112 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $35.6M | 0.2% | -35% | — |
| 113 |  $COF | CAPITAL ONE FINANCIAL CORP | $35.6M | 0.2% | -9% | 62.4 |
| 114 |  $ABBV | AbbVie Inc. | $35.4M | 0.2% | +110% | 72.6 |
| 115 |  $VRSN | VERISIGN INC/CA | $34.9M | 0.2% | +6% | 71.3 |
| 116 |  $NEM | NEWMONT Corp /DE/ | $34.8M | 0.2% | -27% | 86.8 |
| 117 |  $MRVL | Marvell Technology, Inc. | $34.8M | 0.2% | +21% | 76.5 |
| 118 |  $GD | GENERAL DYNAMICS CORP | $34.2M | 0.2% | -27% | 68.7 |
| 119 |  $S | SentinelOne, Inc. | $34.1M | 0.2% | -5% | 44.4 |
| 120 |  $WFC | WELLS FARGO & COMPANY/MN | $34.1M | 0.2% | +91% | 61.8 |
| 121 |  $LMT | LOCKHEED MARTIN CORP | $33.9M | 0.2% | -27% | 65.6 |
| 122 |  $AON | Aon plc | $33.7M | 0.2% | +91% | — |
| 123 |  $PEP | PEPSICO INC | $33.3M | 0.1% | -41% | 63.4 |
| 124 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $33.3M | 0.1% | -16% | — |
| 125 | — | ISHARES TR - MSCI EAFE ETF | $32.5M | 0.1% | -29% | — |
| 126 |  $VIK | Viking Holdings Ltd | $32.4M | 0.1% | +5% | — |
| 127 |  $EVR | Evercore Inc. | $32.3M | 0.1% | -0% | 76.9 |
| 128 |  $PANW | Palo Alto Networks Inc | $32.1M | 0.1% | -3% | 65.5 |
| 129 |  $TGT | TARGET CORP | $31.4M | 0.1% | -5% | 60.7 |
| 130 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $30.0M | 0.1% | -39% | 71 |
| 131 |  $BA | BOEING CO | $29.9M | 0.1% | +23% | 61.6 |
| 132 |  $NFLX | NETFLIX INC | $29.9M | 0.1% | -31% | 78.8 |
| 133 |  $MLI | MUELLER INDUSTRIES INC | $29.6M | 0.1% | -12% | 68.7 |
| 134 |  $PM | Philip Morris International Inc. | $29.5M | 0.1% | +15% | 75.9 |
| 135 |  $NNN | NNN REIT, INC. | $29.4M | 0.1% | +62% | 63.1 |
| 136 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $29.1M | 0.1% | -18% | 62.9 |
| 137 |  $BIIB | BIOGEN INC. | $28.6M | 0.1% | -13% | 64.7 |
| 138 | — | VANGUARD INDEX FDS - GROWTH ETF | $28.3M | 0.1% | +260% | — |
| 139 |  $BWA | BORGWARNER INC | $28.2M | 0.1% | -23% | 56 |
| 140 |  $TRV | TRAVELERS COMPANIES, INC. | $28.2M | 0.1% | -6% | 75.9 |
| 141 |  $DG | DOLLAR GENERAL CORP | $27.4M | 0.1% | -36% | 59.5 |
| 142 |  $TPR | TAPESTRY, INC. | $27.4M | 0.1% | -37% | 72.7 |
| 143 |  $ZM | Zoom Communications, Inc. | $27.2M | 0.1% | -27% | 70.5 |
| 144 |  $NTNX | Nutanix, Inc. | $27.1M | 0.1% | -7% | 70.2 |
| 145 |  $BLK | BlackRock, Inc. | $27.0M | 0.1% | -9% | 70 |
| 146 |  $MNST | Monster Beverage Corp | $26.7M | 0.1% | +7% | 71.3 |
| 147 |  $ROST | ROSS STORES, INC. | $26.0M | 0.1% | +16% | 70.4 |
| 148 |  $WCN | Waste Connections, Inc. | $25.7M | 0.1% | NEW | 68.2 |
| 149 |  $MDB | MongoDB, Inc. | $25.6M | 0.1% | -22% | 68.8 |
| 150 |  $VLO | VALERO ENERGY CORP/TX | $25.5M | 0.1% | +23% | 57.8 |
New Positions (351)
$WCN Waste Connections, Inc.$25.7M
$WLTH WEALTHFRONT CORP$24.7M
$DTB DTE ENERGY CO$17.5M
$FDS FACTSET RESEARCH SYSTEMS INC$17.1M
$FDXF FedEx Freight Holding Company, Inc.$13.4M
$MTSI MACOM Technology Solutions Holdings, Inc.$12.2M
$CUBE CubeSmart$10.0M
$DUOL Duolingo, Inc.$9.3M
$CORT CORCEPT THERAPEUTICS INC$8.0M
$UNM Unum Group$7.8M
$HONA Honeywell Aerospace Inc.$7.6M
$CBSH COMMERCE BANCSHARES INC /MO/$7.2M
$FFIV F5, INC.$7.0M
$GIS GENERAL MILLS INC$6.8M
$OGE OGE ENERGY CORP.$6.3MExited Positions (220)
$WEX WEX Inc.
$FISV FISERV INC
$SYF Synchrony Financial
$CTRA Coterra Energy Inc.
$HWM Howmet Aerospace Inc.
$SNX TD SYNNEX CORP
$OVV Ovintiv Inc.
$PJT PJT Partners Inc.
$GMED GLOBUS MEDICAL INC
$LYFT Lyft, Inc.
$JLL JONES LANG LASALLE INC
$KDP Keurig Dr Pepper Inc.
$MASI MASIMO CORP
$TPH Tri Pointe Homes, Inc.Browse Top Institutional Investors
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