ICONIQ Capital, LLC
Sector Allocation
- Technology73.7%$2.6B
- Financials14.4%$499.5M
- Other9.0%$313.8M
- Healthcare1.9%$65.0M
- Consumer Discretionary0.8%$26.1M
- Industrials0.2%$6.9M
- Communication Services0.0%$1.0M
AUM History
13fpro.ai/research/fund/iconiq-capital-llc-1569709
Conviction and streaks
Concentrating · top 10 = 89.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
TTAN
$808.5MNTSK
$725.0MPCOR
$593.9MOWL
$300.6M- ISHARES$213.0M
HOOD
$162.7MTSM
$95.0MGOOG
$69.7MCRWD
$63.3MBL
$58.6MKOD
$49.3MAPP
$36.8MSHOP
$28.9MNVDA
$28.4M- ISHARES$19.7M
GOOGL
$14.1MGLD
$13.0MAMZN
$12.4MNOW
$11.5MMELI
$10.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/iconiq-capital-llc-1569709
ICONIQ Capital, LLC 13F holdings — Q2 2026
$3.5B portfolio (-22.2% QoQ) · 76 holdings · Q2 2026 13F · top 10 are 89% of the stock portfolio
$808.5M
23.3% of stocks
-0.8%This quarter-11.3%Since filed4+ qtrsHeld$725.0M
20.9% of stocks
No changeThis quarter+55.7%Since filed4+ qtrsHeld$593.9M
17.1% of stocks
+0.0%This quarter+1.0%Since filed4+ qtrsHeld$300.6M
8.7% of stocks
No changeThis quarter-26.2%Since filed2 qtrsHeld- 5
ISHARES TR - MSCI ACWI ETF
$213.0M
6.1% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $162.7M
4.7% of stocks
+11%This quarter-6.6%Since filed4+ qtrsHeld$95.0M
2.7% of stocks
No changeThis quarter-1.4%Since filed4+ qtrsHeld$69.7M
2.0% of stocks
+3688%This quarter-8.7%Since filed4+ qtrsHeld$63.3M
1.8% of stocks
No changeThis quarter+16.1%Since filed4+ qtrsHeld$58.6M
1.7% of stocks
No changeThis quarter+9.0%Since filed4+ qtrsHeld
All holdings — ICONIQ Capital, LLC (Q2 2026)
76 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Kodiak Sciences Inc. | Healthcare | $49.3M | 1.4% | 1.27M | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AppLovin Corp | Technology | $36.8M | 1.1% | 71K | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | SHOPIFY INC. | Technology | $28.9M | 0.8% | 253K | -90% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | NVIDIA CORP | Technology | $28.4M | 0.8% | 142K | -87% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $19.7M | 0.6% | 26K | -2% | — | — | 13F |
| 16 | Alphabet Inc. | Technology | $14.1M | 0.4% | 40K | -95% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | SPDR GOLD TRUSTetf/fund | Financials | $13.0M | 0.4% | 35K | -4% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AMAZON COM INC | Consumer Discretionary | $12.4M | 0.4% | 52K | -79% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ServiceNow, Inc. | Technology | $11.5M | 0.3% | 116K | -81% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MERCADOLIBRE INC | Consumer Discretionary | $10.9M | 0.3% | 6,446 | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $10.8M | 0.3% | 112K | -1% | — | — | 13F |
| 22 | — | ISHARES TR - MSCI ACWI EX USetf/fund | — | $10.7M | 0.3% | 140K | -4% | — | — | 13F |
| 23 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $10.5M | 0.3% | 15K | -2% | — | — | 13F |
| 24 | Parabilis Medicines, Inc. | Healthcare | $9.6M | 0.3% | 350K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Coinbase Global, Inc. | Financials | $9.2M | 0.3% | 63K | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $NU | Nu Holdings Ltd. | Financials | $7.1M | 0.2% | 533K | — | |||
| 27 | $DOV | DOVER Corp | Industrials | $6.9M | 0.2% | 44K | -2% | |||
| 28 | — | ELEVATION SERIES TRUST - SOVEREIGNS CAPIT | — | $6.4M | 0.2% | 214K | — | |||
| 29 | $CCC | CCC Intelligent Solutions Holdings Inc. | Technology | $6.0M | 0.2% | 1.16M | — | |||
| 30 | — | ISHARES INC - MSCI WORLD ETF | — | $5.9M | 0.2% | 29K | — | |||
| 31 | $NET | Cloudflare, Inc. | Technology | $5.7M | 0.2% | 23K | — | |||
| 32 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $5.5M | 0.2% | 7,499 | — | |||
| 33 | $SPY | SPDR S&P 500 ETF TRUST | — | $5.3M | 0.1% | 7,122 | — | |||
| 34 | — | ISHARES TR - RUS 1000 ETF | — | $5.1M | 0.1% | 12K | -5% | |||
| 35 | $GBTC | Grayscale Bitcoin Trust ETF | Financials | $4.6M | 0.1% | 102K | — | |||
| 36 | $UBER | Uber Technologies, Inc | Technology | $4.4M | 0.1% | 60K | — | |||
| 37 | $NMRA | Neumora Therapeutics, Inc. | Healthcare | $4.4M | 0.1% | 2.56M | — | |||
| 38 | — | ISHARES TR - RUS 1000 GRW ETF | — | $3.8M | 0.1% | 30K | +300% | |||
| 39 | $AVGO | Broadcom Inc. | Technology | $3.4M | 0.1% | 8,898 | -98% | |||
| 40 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $3.2M | 0.1% | 8,741 | — | |||
| 41 | — | ISHARES TR - RUS 1000 VAL ETF | — | $2.5M | 0.1% | 10K | — | |||
| 42 | — | ETF SER SOLUTIONS - THE FRONTIER ECO | — | $2.4M | 0.1% | 75K | — | |||
| 43 | $DASH | DoorDash, Inc. | Consumer Discretionary | $2.1M | 0.1% | 12K | — | |||
| 44 | $RLAY | Relay Therapeutics, Inc. | Healthcare | $1.8M | 0.1% | 95K | — | |||
| 45 | — | ISHARES TR - CORE HIGH DV ETF | — | $1.6M | 0.1% | 58K | +400% | |||
| 46 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.6M | 0.1% | 6,644 | -60% | |||
| 47 | $SNOW | Snowflake Inc. | Technology | $1.5M | 0.0% | 5,862 | -13% | |||
| 48 | $TRI | THOMSON REUTERS CORP /CAN/ | Communication Services | $1.0M | 0.0% | 13K | New | |||
| 49 | $IAU | ISHARES GOLD TRUST | Financials | $925K | 0.0% | 12K | -4% | |||
| 50 | $MSFT | MICROSOFT CORP | Technology | $915K | 0.0% | 2,452 | -98% | |||
| 51 | — | ISHARES INC - CORE MSCI EMKT | — | $788K | 0.0% | 9,510 | -10% | |||
| 52 | $ASML | ASML HOLDING NV | Technology | $762K | 0.0% | 383 | New | |||
| 53 | — | FIRST TR EXCHANGE TRADED FD - CLOUD COMPUTING | — | $704K | 0.0% | 5,235 | — | |||
| 54 | — | ISHARES TR - S&P 100 ETF | — | $694K | 0.0% | 1,897 | — | |||
| 55 | $DDOG | Datadog, Inc. | Technology | $677K | 0.0% | 2,599 | -3% | |||
| 56 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $663K | 0.0% | 6,903 | -14% | |||
| 57 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $641K | 0.0% | 7,295 | +400% | |||
| 58 | — | FIRST TR EXCHANGE TRADED FD - DJ INTERNT IDX | — | $617K | 0.0% | 2,329 | — | |||
| 59 | $ORCL | ORACLE CORP | Technology | $594K | 0.0% | 4,050 | New | |||
| 60 | $FIS | Fidelity National Information Services, Inc. | Financials | $563K | 0.0% | 14K | New | |||
| 61 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $509K | 0.0% | 5,274 | +0.9% | |||
| 62 | — | ISHARES TR - SELECT DIVID ETF | — | $475K | 0.0% | 3,039 | -51% | |||
| 63 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $471K | 0.0% | 1,676 | New | |||
| 64 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $445K | 0.0% | 1,779 | — | |||
| 65 | $AAPL | Apple Inc. | Technology | $425K | 0.0% | 1,470 | -54% | |||
| 66 | $BTC | Grayscale Bitcoin Mini Trust ETF | Financials | $404K | 0.0% | 16K | — | |||
| 67 | — | ISHARES TR - CORE S&P SCP ETF | — | $382K | 0.0% | 2,576 | +0.0% | |||
| 68 | $META | Meta Platforms, Inc. | Technology | $341K | 0.0% | 605 | -28% | |||
| 69 | $GS | GOLDMAN SACHS GROUP INC | Financials | $325K | 0.0% | 321 | -15% | |||
| 70 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $321K | 0.0% | 6,051 | — | |||
| 71 | — | ISHARES TR - RUS MID CAP ETF | — | $286K | 0.0% | 2,595 | — | |||
| 72 | $FIG | Figma, Inc. | Technology | $274K | 0.0% | 15K | -100% | |||
| 73 | — | ISHARES TR - RUSSELL 3000 ETF | — | $257K | 0.0% | 603 | — | |||
| 74 | $INTU | INTUIT INC. | Technology | $211K | 0.0% | 809 | -6% | |||
| 75 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $200K | 0.0% | 2,326 | -43% | |||
| 76 | $WLTH | WEALTHFRONT CORP | Financials | $111K | 0.0% | 12K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 7 new, 9 added to, 28 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
$PBLSParabilis Medicines, Inc.$9.6M
first bought this quarter
$TRITHOMSON REUTERS CORP /CAN/$1.0M
first bought this quarter
$ASMLASML HOLDING NV$762K
first bought this quarter
$ORCLORACLE CORP$594K
first bought this quarter
$FISFidelity National Information Services, Inc.$563K
first bought this quarter
$IBMINTERNATIONAL BUSINESS MACHINES CORP$471K
first bought this quarter
+1 more in the Excel export
Added to (9)
now $69.7M · held 4+ qtrs
now $162.7M · held 4+ qtrs, 2 adds in a row
- ISHARES TR - MSCI ACWI ETF+3%
now $213.0M
- ISHARES TR - RUS 1000 GRW ETF+300%
now $3.8M
- ISHARES TR - CORE HIGH DV ETF+400%
now $1.6M
- VANGUARD WORLD FD - MEGA GRWTH IND+400%
now $641K
+3 more in the Excel export
Trimmed (28)
now $14.1M · held 4+ qtrs
now $28.9M · held 4+ qtrs
now $28.4M · held 4+ qtrs
$AVGOBroadcom Inc.-98%
now $3.4M · held 4+ qtrs
$FIGFigma, Inc.-100%
now $274K · held 4+ qtrs
$MSFTMICROSOFT CORP-98%
now $915K · held 4+ qtrs
+22 more in the Excel export
Holdings by quarter
Every 13F ICONIQ Capital, LLC has filed, 37 earlier quarters. Pick one to see what it held then.
Is it too late to follow ICONIQ Capital?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ICONIQ Capital's top 20 holdings: 51/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+10.2%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter
Top 10 weight
89%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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