SEC 13F Intelligence

Managers / Q1 2026

IEQ CAPITAL, LLC

CIK 0001779789 · 950 TOWER LANE, SUITE 1800, FOSTER CITY, CA, 94404 · 650-581-9807

Reported Value
$21.5B
Q1 2026
Positions
2,269
Filings on Record
27
2019–present window
Filed
May 15, 2026
original filing

Summary

Ieq Capital, LLC reported $21.5B in U.S.-listed holdings across 2,269 positions for Q1 2026.

Its largest position, RBLX, represents 4.1% of the portfolio.

Compared with Q4 2025, the fund opened 278 new positions and exited 246.

Portfolio Metrics

Turnover
+9.4%
vs prior filed quarter
Top-10 Concentration
+20.2%
share of reported value
Largest Position
+4.1%
Roblox
New / Exited
278 / 246
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $1.1BQ4 ’19Q1 ’20: $1.2BQ2 ’20: $1.5BQ3 ’20: $1.9BQ4 ’20: $2.2BQ4 ’20Q1 ’21: $2.4BQ2 ’21: $3.4BQ3 ’21: $3.8BQ4 ’21: $4.3BQ4 ’21Q1 ’22: $4.2BQ2 ’22: $3.3BQ3 ’22: $3.6BQ4 ’22: $3.6BQ4 ’22Q1 ’23: $4.3BQ2 ’23: $5.0BQ3 ’23: $4.9BQ4 ’23: $6.0BQ4 ’23Q1 ’24: $7.0BQ2 ’24: $7.4BQ3 ’24: $8.2BQ4 ’24: $10.3BQ4 ’24Q1 ’25: $12.6BQ2 ’25: $16.3BQ3 ’25: $32.9BQ4 ’25: $33.4BQ4 ’25Q1 ’26: $21.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 73.6%ETP: 20.8%Other: 3.6%REIT: 0.9%ADR: 0.9%Other: 0.1%
  • Common Stock · 73.6% · $15.9B
  • ETP · 20.8% · $4.5B
  • Other · 3.6% · $786M
  • REIT · 0.9% · $204M
  • ADR · 0.9% · $188M
  • Other · 0.1% · $23M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DOWDOW HLDGS INCNEW+678.9K678.9K+$28M$28M
PNFPPINNACLE FINL PARTNERS INCNEW+231.6K231.6K+$20M$20M
MOHMOLINA HEALTHCARE INCNEW+145.8K145.8K+$19M$19M
LYONDELLBASELL INDUSTRIES NVNEW+145.8K145.8K+$12M$12M
DUTMOODYS CORPNEW+21.7K21.7K+$9M$9M
AMERICAN CENTY ETF TRNEW+100.1K100.1K+$9M$9M
SUXTD SYNNEX CORPORATIONNEW+48.2K48.2K+$8M$8M
FLYFIREFLY AEROSPACE INCNEW+401.2K401.2K+$8M$8M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RBLXROBLOX CORPhistory →CL A4.12%$889M15.71M
2ACWIISHARES TRS&P 100 ETF · RUS 1000 GRW ETF · RUS 1000 ETF · CORE S&P500 ETF · MSCI ACWI ETF · CORE S&P SCP ETF4.05%$872M3.15M
3NVDANVIDIA CORPORATIONhistory →COM3.98%$857M4.91M
4AAPLAPPLE INChistory →COM3.18%$684M2.70M
5VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS3.15%$679M1.70M
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.14%$677M2.36M
7STATE STR SPDR S&P 500 ETF TTR UNIT2.61%$561M863.0K
8METAMETA PLATFORMS INChistory →CL A2.50%$539M942.5K
9MSFTMICROSOFT CORPhistory →COM2.22%$478M1.29M
10SPDR SERIES TRUSTSTATE STREET SPD2.03%$438M4.78M
11AMZNAMAZON COM INChistory →COM1.84%$397M1.91M
12NDQINVESCO QQQ TRhistory →UNIT SER 11.14%$245M424.2K
13CRWDCROWDSTRIKE HLDGS INChistory →CL A1.12%$241M616.8K
14GSGOLDMAN SACHS GROUP INChistory →COM1.04%$223M263.8K
15AVGOBROADCOM INChistory →COM0.91%$195M631.1K
16SNOWSNOWFLAKE INChistory →COM SHS0.64%$138M913.5K
17PWRQUANTA SVCS INChistory →COM0.62%$133M242.3K
18FIXCOMFORT SYS USA INChistory →COM0.57%$123M89.0K
19TSLATESLA INChistory →COM0.51%$109M293.8K
20MRKMERCK & CO INChistory →COM0.50%$108M900.9K
21WMTWALMART INChistory →COM0.50%$107M860.5K
22BMYBRISTOL-MYERS SQUIBB COhistory →COM0.48%$103M1.71M
23MUMICRON TECHNOLOGY INChistory →COM0.47%$101M298.3K
24PCGPG&E CORPhistory →COM0.47%$100M5.71M
25EIXEDISON INTLhistory →COM0.46%$99M1.35M
26BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.46%$98M205.4K
27LLYELI LILLY & COhistory →COM0.42%$91M98.7K
28GEVGE VERNOVA INChistory →COM0.40%$87M99.4K
29GE AEROSPACECOM NEW0.36%$78M276.2K
30TECHNIPFMC PLCCOM0.36%$77M1.11M
31VANGUARD SPECIALIZED FUNDSDIV APP ETF0.36%$76M355.7K
32VANGUARD STAR FDSVG TL INTL STK F0.35%$75M966.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$21.5B2,269May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$33.4B2,233Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$32.9B2,204Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$16.3B2,182Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$12.6B2,091May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$10.3B1,649Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$8.2B1,432Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$7.4B1,269Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$7.0B1,231May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$6.0B1,168Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.9B1,176Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$5.0B1,127Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.3B1,339May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.6B1,023Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.6B1,033Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.3B979Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$4.2B1,016Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.3B898Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.8B1,236Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.4B769Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.4B602May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.2B257Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.9B484Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.5B396Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.2B622May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.1B656Feb 11, 2020RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.