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Latest EQ LLC Stock Portfolio

$354Million– No. of Holdings #74

EQ LLC Performance:
2026 Q1: -1.61%YTD: -1.61%2025: 13.66%
Performance for 2026 Q1 is -1.61%, and YTD is -1.61%, and 2025 is 13.66%.

About EQ LLC and 13F Hedge Fund Stock Holdings

EQ LLC is a hedge fund based in Bellevue, WA. On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, EQ LLC reported an equity portfolio of $355 Millions as of 31 Mar, 2026.

The top stock holdings of EQ LLC are BECO, BECO, IJR. The fund has invested 10.3% of it's portfolio in BLACKROCK ETF TRUST and 8.8% of portfolio in BLACKROCK ETF TRUST.

The fund managers got completely rid off BLACKROCK ETF TRUST (BECO), ISHARES TR (IJR) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and ISHARES TR (AMPS). EQ LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), CAPITAL GROUP INTL FOCUS EQT (CGXU) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES INC (EMGF) and FIDELITY COMWLTH TR (ONEQ).
EQ LLC Equity Portfolio Value
Last Reported on: 06 May, 2026

EQ LLC Annual Return Estimates Vs S&P 500

Our best estimate is that EQ LLC made a return of -1.61% in the last quarter. In trailing 12 months, it's portfolio return was 13.85%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust31,253,700
capital group intl focus eqt319,850
vanguard scottsdale fds201,072
New stocks bought by EQ LLC

Additions

Ticker% Inc.
ishares tr130
ishares inc54.12
fidelity comwlth tr44.87
ishares tr36.89
blackrock etf trust ii27.68
ishares tr18.68
gmo etf trust16.88
ishares tr13.49
Additions to existing portfolio by EQ LLC

Reductions

Ticker% Reduced
ishares tr-95.31
ishares tr-95.01
ishares tr-26.08
ishares tr-11.03
vanguard world fd-6.94
ishares tr-3.4
ishares inc-2.64
graniteshares gold tr-2.58
EQ LLC reduced stake in above stock

Sold off

Ticker$ Sold
blackrock etf trust-29,378,900
ishares tr-4,903,100
ishares tr-2,104,570
ishares tr-1,739,390
ishares tr-251,250
vanguard index fds-204,511
EQ LLC got rid off the above stocks

Sector Distribution

EQ LLC has about 99% of it's holdings in Others sector.

  • Others
Sector%
Others99

Market Cap. Distribution

EQ LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
Category%
UNALLOCATED99

Stocks belong to which Index?

About 0% of the stocks held by EQ LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
Index%
Others99.1
Top 5 Winners (%)%
CIEN
ciena corp
66.0 %
IJR
ishares tr
31.5 %
MPWR
monolithic pwr sys inc
19.8 %
BITS
global x fds
9.0 %
IAU
ishares gold tr
8.6 %
Top 5 Winners ($)$
AAXJ
ishares tr
1.0 M
EMGF
ishares inc
0.8 M
BITS
global x fds
0.7 M
IAU
ishares gold tr
0.5 M
IJR
ishares tr
0.2 M
Top 5 Losers (%)%
MSFT
microsoft corp
-22.9 %
ARKF
ark etf tr
-20.0 %
AVGO
broadcom inc
-10.1 %
BNDW
vanguard scottsdale fds
-9.9 %
AMZN
amazon com inc
-9.3 %
Top 5 Losers ($)$
IJR
ishares tr
-2.6 M
BECO
blackrock etf trust
-1.6 M
VB
vanguard index fds
-1.2 M
BECO
blackrock etf trust
-1.0 M
IJR
ishares tr
-0.8 M

EQ LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EQ LLC

EQ LLC has 74 stocks in it's portfolio. About 66.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AAXJ was the most profitable stock for EQ LLC last quarter.

Last Reported on: 06 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions