Grufity logo
Grufity logo

Latest IEQ CAPITAL, LLC Stock Portfolio

$21.68Billion | No. of Holdings #2007

IEQ CAPITAL, LLC Performance

2026 Q2+11.08%
YTD-0.53%
2025+25.22%

About IEQ CAPITAL, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, IEQ CAPITAL, LLC reported an equity portfolio of $21.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of IEQ CAPITAL, LLC are NVDA, RBLX, AAPL. The fund has invested 4.2% of it's portfolio in NVIDIA CORPORATION and 4.2% of portfolio in ROBLOX CORP. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), CARNIVAL CORP (CCL) and WEX INC (WEX) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), ECOLAB INC (ECL) and AXALTA COATING SYS LTD (AXTA). IEQ CAPITAL, LLC opened new stock positions in WASTE CONNECTIONS INC (WCN), WEALTHFRONT CORP and DTE ENERGY CO (DTB). The fund showed a lot of confidence in some stocks as they added substantially to HILTON WORLDWIDE HLDGS INC (HLT), NEBIUS GROUP N.V. (YNDX) and BLOCK H & R INC (HRB).
IEQ CAPITAL, LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$21.68Billion
  as of Aug 11, 2026

IEQ CAPITAL, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that IEQ CAPITAL, LLC made a return of 11.08% in the last quarter. In trailing 12 months, it's portfolio return was 11.72%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
waste connections inc25,704,300
wealthfront corp24,706,300
carnival corp ltd23,236,200
dte energy co17,542,800
factset resh sys inc17,114,800
fedex fght hldg co inc13,430,800
macom tech solutions hldgs i12,233,300
cubesmart9,966,320
New stocks bought by IEQ CAPITAL, LLC

Additions

Ticker% Inc.
hilton worldwide hldgs inc6,664
nebius group n.v.3,354
block h & r inc2,440
american tower corp2,429
agilon health inc2,125
agilon health inc2,125
charter communications inc1,903
unity software inc1,752
Additions to existing portfolio by IEQ CAPITAL, LLC

Reductions

Ticker% Reduced
goldman sachs group inc-84.18
nu hldgs ltd-83.63
chipotle mexican grill inc-79.18
d r horton inc-75.34
stifel finl corp-73.9
danaher corp del-71.46
huntington ingalls inds inc-71.15
itt inc-70.91
IEQ CAPITAL, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by IEQ CAPITAL, LLC

Sector Distribution

IEQ CAPITAL, LLC has about 26.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Real Estate
  • Utilities
  • Basic Materials
Sector%
Others26.3
Technology26.2
Communication Services10.9
Industrials7.6
Healthcare7
Financial Services6.8
Consumer Cyclical6.6
Consumer Defensive2.3
Energy1.9
Real Estate1.6
Utilities1.5
Basic Materials1.1

Market Cap. Distribution

IEQ CAPITAL, LLC has about 65.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP36.4
MEGA-CAP29.4
UNALLOCATED26.5
MID-CAP5.8
SMALL-CAP1.7

Stocks belong to which Index?

About 54.9% of the stocks held by IEQ CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50049.7
Others45.1
RUSSELL 20005.2
Top 5 Winners (%)%
RXT
rackspace technology inc
566.4 %
MXL
maxlinear inc
557.2 %
EVC
entravision communications c
339.1 %
BAND
bandwidth inc
248.6 %
MU
micron technology inc
220.3 %
Top 5 Winners ($)$
CRWD
crowdstrike hldgs inc
235.1 M
MU
micron technology inc
227.3 M
NVDA
nvidia corporation
122.2 M
INTC
intel corp
122.1 M
sandisk corp
105.2 M
Top 5 Losers (%)%
SBS
companhia de saneamento basi
-74.5 %
VAW
vanguard world fd
-73.3 %
VB
vanguard index fds
-72.2 %
AMPS
ishares tr
-70.3 %
IVOG
vanguard admiral fds inc
-68.2 %
Top 5 Losers ($)$
IJR
ishares tr
-314.8 M
VAW
vanguard world fd
-133.0 M
VB
vanguard index fds
-73.6 M
EDV
vanguard world fd
-40.9 M
RBLX
roblox corp
-36.1 M

IEQ CAPITAL, LLC Holdings Map

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

Current Stock Holdings of IEQ CAPITAL, LLC

IEQ CAPITAL, LLC has 2007 stocks in it's portfolio. About 25.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. CRWD was the most profitable stock for IEQ CAPITAL, LLC last quarter.

$19.90BTotal Value
499Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of IEQ CAPITAL, LLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
IEQ CAPITAL, LLC's holding in Ishares Tr over time
0.58%795,286
$124.84M
0.58%
increased 3.19 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
IEQ CAPITAL, LLC's holding in Ishares Tr over time
0.07%195,596
$14.89M
0.07%
increased 6.7 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
IEQ CAPITAL, LLC's holding in Ishares Tr over time
0.03%53,377
$5.74M
0.03%
increased 7.66 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
IEQ CAPITAL, LLC's holding in Ishares Tr over time
0.04%106,477
$8.07M
0.04%
decreased 22.01 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
IEQ CAPITAL, LLC's holding in American Centy Etf Tr over time
0.05%100,131
$9.92M
0.05%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
IEQ CAPITAL, LLC's holding in Vaneck Etf Trust over time
0.04%12,608
$8.27M
0.04%
increased 53.31 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
IEQ CAPITAL, LLC's holding in Wisdomtree Tr over time
0.1%265,154
$20.63M
0.1%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
IEQ CAPITAL, LLC's holding in Wisdomtree Tr over time
0.07%203,578
$15.43M
0.07%
unchanged 0 percentunchanged