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Latest IEQ CAPITAL, LLC Stock Portfolio

$21.54Billion– No. of Holdings #1863

IEQ CAPITAL, LLC Performance:
2026 Q1: -10.45%YTD: -10.45%2025: 25.22%
Performance for 2026 Q1 is -10.45%, and YTD is -10.45%, and 2025 is 25.22%.

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, IEQ CAPITAL, LLC reported an equity portfolio of $21.5 Billions as of 31 Mar, 2026.

The top stock holdings of IEQ CAPITAL, LLC are RBLX, NVDA, AAPL. The fund has invested 4.3% of it's portfolio in ROBLOX CORP and 4% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off EXACT SCIENCES CORP (EXAS), ZSCALER INC (ZS) and PINNACLE FINL PARTNERS INC (PNFP) stocks. They significantly reduced their stock positions in APPLOVIN CORP (APP), AFLAC INC (AFL) and RITHM CAPITAL CORP (RITM). IEQ CAPITAL, LLC opened new stock positions in DOW HLDGS INC (DOW), PINNACLE FINL PARTNERS INC and MOLINA HEALTHCARE INC (MOH). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), RACKSPACE TECHNOLOGY INC (RXT) and FORTIS INC (FTS).
IEQ CAPITAL, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

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

Our best estimate is that IEQ CAPITAL, LLC made a return of -10.45% in the last quarter. In trailing 12 months, it's portfolio return was 17.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dow hldgs inc28,276,900
pinnacle finl partners inc19,951,900
molina healthcare inc19,436,700
lyondellbasell industries nv11,747,600
moodys corp9,449,750
american centy etf tr8,813,540
td synnex corporation8,129,040
firefly aerospace inc7,150,500
New stocks bought by IEQ CAPITAL, LLC

Additions

Ticker% Inc.
ishares tr10,008
fortis inc3,575
lennar corp3,390
equifax inc3,367
kkr & co inc2,709
darling ingredients inc2,549
burlington stores inc2,282
lululemon athletica inc2,192
Additions to existing portfolio by IEQ CAPITAL, LLC

Reductions

Ticker% Reduced
applovin corp-98.92
keurig dr pepper inc-75.86
lyft inc-74.89
alnylam pharmaceuticals inc-64.76
ishares bitcoin trust etf-64.43
etsy inc-63.9
abbvie inc-61.45
seagate technology hldngs pl-60.88
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 26.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Energy
  • Basic Materials
  • Utilities
  • Real Estate
Sector%
Others26.6
Technology22
Communication Services11.2
Consumer Cyclical8.3
Financial Services8
Industrials7.5
Healthcare7.1
Consumer Defensive2.8
Energy2.4
Basic Materials1.5
Utilities1.3
Real Estate1.1

Market Cap. Distribution

IEQ CAPITAL, LLC has about 66% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP37.2
MEGA-CAP28.8
UNALLOCATED26.7
MID-CAP5.8
SMALL-CAP1.5

Stocks belong to which Index?

About 55% 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 50050.9
Others45
RUSSELL 20004.1
Top 5 Winners (%)%
sandisk corp
145.3 %
IBRX
immunitybio inc
107.8 %
WTI
w & t offshore inc
102.1 %
SSL
sasol ltd
92.2 %
ALXO
alx oncology hldgs inc
77.4 %
Top 5 Winners ($)$
sandisk corp
41.2 M
FIX
comfort sys usa inc
38.5 M
PWR
quanta svcs inc
30.7 M
FTI
technipfmc plc
25.8 M
WDC
western digital corp
25.6 M
Top 5 Losers (%)%
WRE
elme communities
-82.2 %
GOSS
gossamer bio inc
-81.3 %
QNCX
quince therapeutics inc
-78.2 %
ALDX
aldeyra therapeutics inc
-61.4 %
FFIE
faraday future intlgt elec i
-60.7 %
Top 5 Losers ($)$
APP
applovin corp
-2186.6 M
RBLX
roblox corp
-413.2 M
MSFT
microsoft corp
-135.2 M
META
meta platforms inc
-93.3 M
SNOW
snowflake inc
-79.6 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 1863 stocks in it's portfolio. About 26.3% of the portfolio is in top 10 stocks. APP proved to be the most loss making stock for the portfolio. was the most profitable stock for IEQ CAPITAL, LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions