IEQ CAPITAL, LLC
Sector Allocation
- Technology38.3%$8.3B
- Other19.2%$4.2B
- Financials10.4%$2.3B
- Industrials8.0%$1.7B
- Healthcare7.3%$1.6B
- Consumer Discretionary5.6%$1.2B
- Consumer Staples2.3%$507.9M
- Energy2.2%$478.8M
- Materials2.0%$424.1M
- Utilities1.7%$359.0M
AUM History
13fpro.ai/research/fund/ieq-capital-llc-1779789
Conviction and streaks
Stable · top 10 = 25.7%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
NVDA
$920.7MRBLX
$901.3MAAPL
$669.5MSPY
$523.9MMETA
$482.4MCRWD
$481.1MMSFT
$427.4MGOOGL
$394.3M- SPDR$390.0M
- VANGUARD$382.3M
- VANGUARD$379.2M
GOOG
$338.4MMU
$290.1MAVGO
$289.0MQQQ
$280.6MAMZN
$274.0M- ISHARES$226.6M
- ISHARES$201.7M
- ISHARES$194.7M
TSLA
$174.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ieq-capital-llc-1779789
IEQ CAPITAL, LLC 13F holdings — Q2 2026
$21.7B portfolio (+0.7% QoQ) · 2,011 holdings · Q2 2026 13F · top 10 are 26% of the stock portfolio
$920.7M
4.3% of stocks
-6%This quarter-0.7%Since filed10+ qtrsHeld$901.3M
4.2% of stocks
+0.3%This quarter+50.1%Since filed10+ qtrsHeld$669.5M
3.1% of stocks
-14%This quarter+12.8%Since filed10+ qtrsHeld$523.9M
2.4% of stocks
-19%This quarter-0.7%Since filed10+ qtrsHeld$482.4M
2.2% of stocks
-9%This quarter+5.3%Since filed10+ qtrsHeld$481.1M
2.2% of stocks
-0.1%This quarter+18.0%Since filed10+ qtrsHeld$427.4M
2.0% of stocks
-11%This quarter+5.7%Since filed10+ qtrsHeld$394.3M
1.8% of stocks
-17%This quarter-8.4%Since filed10+ qtrsHeld- 9
SPDR SERIES TRUST - ST STR BLO 1 ETF
$390.0M
1.8% of stocks
-11%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INDEX FDS - TOTAL STK MKT
$382.3M
1.8% of stocks
-15%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — IEQ CAPITAL, LLC (Q2 2026)
2,011 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. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $379.2M | 1.8% | 552K | +5% | — | — | 13F |
| 12 | Alphabet Inc. | Technology | $338.4M | 1.6% | 958K | -7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | MICRON TECHNOLOGY INC | Technology | $290.1M | 1.3% | 251K | -18% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Broadcom Inc. | Technology | $289.0M | 1.3% | 765K | -8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $280.6M | 1.3% | 381K | -15% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AMAZON COM INC | Consumer Discretionary | $274.0M | 1.3% | 1.15M | -40% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES TR - S&P 100 ETFetf/fund | — | $226.6M | 1.0% | 619K | -13% | — | — | 13F |
| 18 | — | ISHARES TR - RUS 1000 ETFetf/fund | — | $201.7M | 0.9% | 493K | -4% | — | — | 13F |
| 19 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $194.7M | 0.9% | 1.57M | +204% | — | — | 13F |
| 20 | Tesla, Inc. | Consumer Discretionary | $174.0M | 0.8% | 414K | -5% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | QUANTA SERVICES, INC. | Industrials | $153.5M | 0.7% | 213K | -12% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | COMFORT SYSTEMS USA INC | Industrials | $140.8M | 0.7% | 71K | -21% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | BERKSHIRE HATHAWAY INC | Financials | $136.2M | 0.6% | 272K | -10% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $130.1M | 0.6% | 174K | -8% | — | — | 13F |
| 25 | INTEL CORP | Technology | $129.4M | 0.6% | 927K | -43% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $LLY | ELI LILLY & Co | Healthcare | $128.0M | 0.6% | 107K | -4% | |||
| 27 | $WDC | WESTERN DIGITAL CORP | Technology | $125.1M | 0.6% | 196K | -29% | |||
| 28 | — | ISHARES TR - MSCI ACWI ETF | — | $124.8M | 0.6% | 795K | +3% | |||
| 29 | $JPM | JPMORGAN CHASE & CO | Financials | $122.5M | 0.6% | 374K | -5% | |||
| 30 | $LRCX | LAM RESEARCH CORP | Technology | $121.0M | 0.6% | 279K | -12% | |||
| 31 | $DKNG | DraftKings Inc. | Communication Services | $115.7M | 0.5% | 4.58M | +11% | |||
| 32 | $NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | $107.9M | 0.5% | 640K | -16% | |||
| 33 | $SNOW | Snowflake Inc. | Technology | $105.5M | 0.5% | 415K | -65% | |||
| 34 | $MRK | Merck & Co., Inc. | Healthcare | $102.7M | 0.5% | 799K | -15% | |||
| 35 | — | ISHARES TR - CORE S&P SCP ETF | — | $96.3M | 0.4% | 649K | +3% | |||
| 36 | $GEV | GE Vernova Inc. | Industrials | $96.0M | 0.4% | 82K | -19% | |||
| 37 | $APH | AMPHENOL CORP /DE/ | Technology | $95.9M | 0.4% | 544K | +19% | |||
| 38 | $CNC | CENTENE CORP | Healthcare | $94.7M | 0.4% | 1.47M | -27% | |||
| 39 | $SNDK | Sandisk Corp | Technology | $92.9M | 0.4% | 41K | -53% | |||
| 40 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $92.2M | 0.4% | 99K | -17% | |||
| 41 | $GE | GENERAL ELECTRIC CO | Industrials | $91.6M | 0.4% | 245K | -13% | |||
| 42 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $87.2M | 0.4% | 368K | -2% | |||
| 43 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $86.0M | 0.4% | 148K | +16% | |||
| 44 | $ANET | Arista Networks, Inc. | Technology | $83.9M | 0.4% | 494K | -34% | |||
| 45 | $APP | AppLovin Corp | Technology | $83.1M | 0.4% | 161K | -5% | |||
| 46 | $IVZ | Invesco Ltd. | Financials | $82.8M | 0.4% | 273K | -6% | |||
| 47 | $EIX | EDISON INTERNATIONAL | Utilities | $82.3M | 0.4% | 1.11M | -18% | |||
| 48 | $JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | $80.5M | 0.4% | 278K | -11% | |||
| 49 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $78.4M | 0.4% | 918K | -5% | |||
| 50 | $JNJ | JOHNSON & JOHNSON | Healthcare | $77.8M | 0.4% | 306K | -12% | |||
| 51 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $77.7M | 0.4% | 108K | +2% | |||
| 52 | $WMT | Walmart Inc. | Consumer Staples | $77.1M | 0.4% | 681K | -27% | |||
| 53 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $74.5M | 0.3% | 179K | +24% | |||
| 54 | $RBRK | Rubrik, Inc. | Technology | $73.3M | 0.3% | 913K | +32% | |||
| 55 | $PCG | PG&E Corp | Utilities | $72.7M | 0.3% | 4.32M | -24% | |||
| 56 | $ABNB | Airbnb, Inc. | Technology | $72.5M | 0.3% | 507K | -20% | |||
| 57 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $72.2M | 0.3% | 1.25M | -27% | |||
| 58 | $GM | General Motors Co | Consumer Discretionary | $67.6M | 0.3% | 877K | -14% | |||
| 59 | $CB | Chubb Ltd | Financials | $67.4M | 0.3% | 198K | -13% | |||
| 60 | $V | VISA INC. | Financials | $67.1M | 0.3% | 195K | -10% | |||
| 61 | $DDOG | Datadog, Inc. | Technology | $65.3M | 0.3% | 251K | -33% | |||
| 62 | $CRM | Salesforce, Inc. | Technology | $62.8M | 0.3% | 401K | -31% | |||
| 63 | $TER | TERADYNE, INC | Technology | $62.1M | 0.3% | 128K | -22% | |||
| 64 | $HOOD | Robinhood Markets, Inc. | Financials | $61.2M | 0.3% | 610K | -0.0% | |||
| 65 | $FTI | TechnipFMC plc | Energy | $60.2M | 0.3% | 908K | -18% | |||
| 66 | $FDX | FEDEX CORP | Industrials | $56.2M | 0.3% | 179K | -14% | |||
| 67 | $VRT | Vertiv Holdings Co | Technology | $55.6M | 0.3% | 166K | -22% | |||
| 68 | $DAL | DELTA AIR LINES, INC. | Industrials | $54.2M | 0.3% | 578K | -20% | |||
| 69 | $C | CITIGROUP INC | Financials | $54.1M | 0.3% | 386K | -7% | |||
| 70 | $FCX | FREEPORT-MCMORAN INC | Materials | $53.7M | 0.3% | 854K | -4% | |||
| 71 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $51.4M | 0.2% | 209K | -13% | |||
| 72 | $FTNT | Fortinet, Inc. | Technology | $51.2M | 0.2% | 334K | -38% | |||
| 73 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $49.9M | 0.2% | 329K | -3% | |||
| 74 | — | ISHARES TR - RUSSELL 3000 ETF | — | $49.7M | 0.2% | 116K | -33% | |||
| 75 | — | VANGUARD WORLD FD - INF TECH ETF | — | $48.4M | 0.2% | 405K | +637% | |||
| 76 | $TEAM | Atlassian Corp | Technology | $48.4M | 0.2% | 622K | +49% | |||
| 77 | $INCY | INCYTE CORP | Healthcare | $48.1M | 0.2% | 425K | -15% | |||
| 78 | $IAU | ISHARES GOLD TRUST | Financials | $48.0M | 0.2% | 635K | -11% | |||
| 79 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $47.6M | 0.2% | 348K | -14% | |||
| 80 | $ILMN | ILLUMINA, INC. | Healthcare | $47.1M | 0.2% | 268K | -23% | |||
| 81 | $CHYM | Chime Financial, Inc. | Financials | $46.9M | 0.2% | 2.29M | -1% | |||
| 82 | $CSCO | CISCO SYSTEMS, INC. | Technology | $46.8M | 0.2% | 398K | +13% | |||
| 83 | $CMI | CUMMINS INC | Industrials | $45.3M | 0.2% | 64K | -4% | |||
| 84 | $GLD | SPDR GOLD TRUST | Financials | $45.0M | 0.2% | 122K | -11% | |||
| 85 | $PSX | Phillips 66 | Energy | $44.4M | 0.2% | 263K | -5% | |||
| 86 | $CVX | CHEVRON CORP | Energy | $44.1M | 0.2% | 266K | +39% | |||
| 87 | $GLW | CORNING INC /NY | Materials | $43.8M | 0.2% | 171K | -24% | |||
| 88 | $ES | EVERSOURCE ENERGY | Utilities | $43.0M | 0.2% | 595K | +95% | |||
| 89 | $SNPS | SYNOPSYS INC | Technology | $42.7M | 0.2% | 96K | +117% | |||
| 90 | $STX | Seagate Technology Holdings plc | Technology | $42.6M | 0.2% | 44K | +204% | |||
| 91 | $GS | GOLDMAN SACHS GROUP INC | Financials | $42.2M | 0.2% | 42K | -84% | |||
| 92 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $42.0M | 0.2% | 119K | +50% | |||
| 93 | $MA | Mastercard Inc | Financials | $42.0M | 0.2% | 82K | -15% | |||
| 94 | $CRS | CARPENTER TECHNOLOGY CORP | Materials | $41.5M | 0.2% | 67K | +129% | |||
| 95 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $40.9M | 0.2% | 160K | -15% | |||
| 96 | $NTRA | Natera, Inc. | Healthcare | $40.4M | 0.2% | 149K | -23% | |||
| 97 | $ORCL | ORACLE CORP | Technology | $40.4M | 0.2% | 276K | +17% | |||
| 98 | $CAT | CATERPILLAR INC | Industrials | $40.2M | 0.2% | 38K | +19% | |||
| 99 | — | VANGUARD WORLD FD - MEGA CAP INDEX | — | $40.0M | 0.2% | 146K | -8% | |||
| 100 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $39.8M | 0.2% | 699K | +13% | |||
| 101 | $COIN | Coinbase Global, Inc. | Financials | $39.3M | 0.2% | 269K | -2% | |||
| 102 | $JCI | Johnson Controls International plc | Industrials | $38.9M | 0.2% | 266K | -5% | |||
| 103 | $MOH | MOLINA HEALTHCARE, INC. | Healthcare | $38.3M | 0.2% | 167K | +15% | |||
| 104 | $UPBD | UPBOUND GROUP, INC. | Industrials | $37.6M | 0.2% | 1.77M | -55% | |||
| 105 | $EME | EMCOR Group, Inc. | Industrials | $37.5M | 0.2% | 45K | -10% | |||
| 106 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $37.3M | 0.2% | 78K | -0.6% | |||
| 107 | $KLAC | KLA CORP | Technology | $36.8M | 0.2% | 122K | +9990% | |||
| 108 | — | ISHARES TR - S&P 500 GRWT ETF | — | $36.7M | 0.2% | 267K | +0.9% | |||
| 109 | $DELL | Dell Technologies Inc. | Technology | $36.5M | 0.2% | 85K | -7% | |||
| 110 | $JOBY | Joby Aviation, Inc. | Industrials | $35.9M | 0.2% | 4.02M | -0.2% | |||
| 111 | $PLTR | Palantir Technologies Inc. | Technology | $35.6M | 0.2% | 305K | -44% | |||
| 112 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $35.6M | 0.2% | 103K | -35% | |||
| 113 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $35.6M | 0.2% | 177K | -9% | |||
| 114 | $ABBV | AbbVie Inc. | Healthcare | $35.4M | 0.2% | 102K | +110% | |||
| 115 | $VRSN | VERISIGN INC/CA | Technology | $34.9M | 0.2% | 139K | +6% | |||
| 116 | $NEM | NEWMONT Corp /DE/ | Materials | $34.8M | 0.2% | 373K | -27% | |||
| 117 | $MRVL | Marvell Technology, Inc. | Technology | $34.8M | 0.2% | 117K | +21% | |||
| 118 | $GD | GENERAL DYNAMICS CORP | Industrials | $34.2M | 0.2% | 96K | -27% | |||
| 119 | $S | SentinelOne, Inc. | Technology | $34.1M | 0.2% | 2.01M | -5% | |||
| 120 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $34.1M | 0.2% | 412K | +91% | |||
| 121 | $LMT | LOCKHEED MARTIN CORP | Industrials | $33.9M | 0.2% | 66K | -27% | |||
| 122 | $AON | Aon plc | Financials | $33.7M | 0.2% | 101K | +91% | |||
| 123 | $PEP | PEPSICO INC | Consumer Staples | $33.3M | 0.1% | 246K | -41% | |||
| 124 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $33.3M | 0.1% | 468K | -16% | |||
| 125 | — | ISHARES TR - MSCI EAFE ETF | — | $32.5M | 0.1% | 313K | -29% | |||
| 126 | $VIK | Viking Holdings Ltd | Industrials | $32.4M | 0.1% | 309K | +5% | |||
| 127 | $EVR | Evercore Inc. | Financials | $32.3M | 0.1% | 95K | -0.4% | |||
| 128 | $PANW | Palo Alto Networks Inc | Technology | $32.1M | 0.1% | 94K | -3% | |||
| 129 | $TGT | TARGET CORP | Consumer Staples | $31.4M | 0.1% | 240K | -5% | |||
| 130 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $30.0M | 0.1% | 48K | -39% | |||
| 131 | $BA | BOEING CO | Industrials | $29.9M | 0.1% | 138K | +23% | |||
| 132 | $NFLX | NETFLIX INC | Communication Services | $29.9M | 0.1% | 418K | -31% | |||
| 133 | $MLI | MUELLER INDUSTRIES INC | Materials | $29.6M | 0.1% | 240K | -12% | |||
| 134 | $PM | Philip Morris International Inc. | Consumer Staples | $29.5M | 0.1% | 163K | +15% | |||
| 135 | $NNN | NNN REIT, INC. | Real Estate | $29.4M | 0.1% | 632K | +62% | |||
| 136 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $29.1M | 0.1% | 415K | -18% | |||
| 137 | $BIIB | BIOGEN INC. | Healthcare | $28.6M | 0.1% | 132K | -13% | |||
| 138 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $28.3M | 0.1% | 328K | +260% | |||
| 139 | $BWA | BORGWARNER INC | Industrials | $28.2M | 0.1% | 425K | -23% | |||
| 140 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $28.2M | 0.1% | 85K | -6% | |||
| 141 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $27.4M | 0.1% | 238K | -36% | |||
| 142 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $27.4M | 0.1% | 187K | -37% | |||
| 143 | $ZM | Zoom Communications, Inc. | Technology | $27.2M | 0.1% | 315K | -27% | |||
| 144 | $NTNX | Nutanix, Inc. | Technology | $27.1M | 0.1% | 532K | -7% | |||
| 145 | $BLK | BlackRock, Inc. | Financials | $27.0M | 0.1% | 28K | -9% | |||
| 146 | $MNST | Monster Beverage Corp | Consumer Staples | $26.7M | 0.1% | 278K | +7% | |||
| 147 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $26.0M | 0.1% | 122K | +16% | |||
| 148 | $WCN | Waste Connections, Inc. | Utilities | $25.7M | 0.1% | 154K | New | |||
| 149 | $MDB | MongoDB, Inc. | Technology | $25.6M | 0.1% | 76K | -22% | |||
| 150 | $VLO | VALERO ENERGY CORP/TX | Energy | $25.5M | 0.1% | 98K | +23% |
What changed in Q2 2026
Against the previous quarter's 13F: 351 new, 721 added to, 870 trimmed, 220 sold out. Share-count changes; largest moves by dollar size first.
New positions (351)
$WCNWaste Connections, Inc.$25.7M
first bought this quarter
$WLTHWEALTHFRONT CORP$24.7M
first bought this quarter
$DTBDTE ENERGY CO$17.5M
first bought this quarter
$FDSFACTSET RESEARCH SYSTEMS INC$17.1M
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$13.4M
first bought this quarter
$MTSIMACOM Technology Solutions Holdings, Inc.$12.2M
first bought this quarter
+345 more in the Excel export
Added to (721)
- ISHARES TR - RUS 1000 GRW ETF+204%
now $194.7M
- VANGUARD WORLD FD - INF TECH ETF+637%
now $48.4M
$KLACKLA CORP+9990%
now $36.8M · held 10+ qtrs
$STXSeagate Technology Holdings plc+204%
now $42.6M · held 10+ qtrs
$CRSCARPENTER TECHNOLOGY CORP+129%
now $41.5M · held 4 qtrs, 4 adds in a row
$SNPSSYNOPSYS INC+117%
now $42.7M · held 10+ qtrs, 4 adds in a row
+715 more in the Excel export
Trimmed (870)
$GSGOLDMAN SACHS GROUP INC-84%
now $42.2M · held 10+ qtrs, 6 trims in a row
$SNOWSnowflake Inc.-65%
now $105.5M · held 10+ qtrs
now $274.0M · held 10+ qtrs
now $523.9M · held 10+ qtrs, 2 trims in a row
now $669.5M · held 10+ qtrs, 2 trims in a row
$SNDKSandisk Corp-53%
now $92.9M · held 6 qtrs, 2 trims in a row
+864 more in the Excel export
Holdings by quarter
Every 13F IEQ CAPITAL, LLC has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow IEQ CAPITAL?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of IEQ CAPITAL's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+11.3%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 26% over the last 4
Top 10 weight
26%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
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 Q1 2024 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
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 (38.3% of disclosed assets). All figures are sourced directly from IEQ CAPITAL, LLC’s Form 13F-HR filing with the SEC under CIK 1779789.
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AI-Powered Hedge Fund Analysis: IEQ CAPITAL, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For IEQ CAPITAL, LLC (SEC CIK: 1779789), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in IEQ CAPITAL, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.