IEQ CAPITAL, LLC: 13F holdings, Q2 2026
IEQ CAPITAL, LLC reported 2,011 positions worth $21.68B in its Form 13F for Q2 2026 (vs. $21.54B in Q1 2026), filed 2026-08-11.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $920.70M | 4.2% | 4,601,434 | -6% |
| - | ROBLOX CORP | $901.32M | 4.2% | 16,574,553 | same |
| AAPL | APPLE INC | $669.46M | 3.1% | 2,313,582 | -14% |
| - | STATE STR SPDR S&P 500 ETF T | $523.89M | 2.4% | 701,535 | -19% |
| META | META PLATFORMS INC | $482.42M | 2.2% | 856,435 | -9% |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | $481.12M | 2.2% | 630,445 | same |
| - | MICROSOFT CORP | $427.35M | 2.0% | 1,145,651 | -11% |
| GOOGL | ALPHABET INC-CL A | $394.27M | 1.8% | 1,103,268 | -17% |
| - | SPDR SERIES TRUST | $390.03M | 1.8% | 4,256,087 | -11% |
| - | VANGUARD INDEX FDS | $382.30M | 1.8% | 1,033,118 | -15% |
| - | VANGUARD INDEX FDS | $379.21M | 1.7% | 552,132 | +5% |
| GOOG | ALPHABET INC-CL C | $338.43M | 1.6% | 957,826 | -7% |
| - | MICRON TECHNOLOGY INC | $290.11M | 1.3% | 251,329 | -18% |
| AVGO | BROADCOM INC | $288.98M | 1.3% | 764,997 | -8% |
| - | INVESCO QQQ TR | $280.62M | 1.3% | 381,075 | -15% |
| AMZN | AMAZON.COM INC | $274.03M | 1.3% | 1,149,737 | -40% |
| - | ISHARES TR | $226.55M | 1.0% | 619,212 | -13% |
| - | ISHARES TR | $201.72M | 0.9% | 492,609 | -4% |
| - | ISHARES TR | $194.69M | 0.9% | 1,567,936 | +204% |
| - | TESLA INC | $173.99M | 0.8% | 413,671 | -5% |
| - | QUANTA SVCS INC | $153.54M | 0.7% | 213,233 | -12% |
| FIX | COMFORT SYSTEMS USA INC | $140.78M | 0.6% | 71,032 | -21% |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $136.21M | 0.6% | 272,201 | -10% |
| - | ISHARES TR | $130.15M | 0.6% | 173,789 | -8% |
| - | INTEL CORP | $129.40M | 0.6% | 926,753 | -43% |
| LLY | ELI LILLY & CO | $128.00M | 0.6% | 106,721 | -4% |
| WDC | WESTERN DIGITAL CORP | $125.10M | 0.6% | 195,864 | -29% |
| - | ISHARES TR | $124.84M | 0.6% | 795,286 | +3% |
| - | JPMORGAN CHASE & CO | $122.47M | 0.6% | 374,144 | -5% |
| - | LAM RESEARCH CORP | $121.03M | 0.6% | 279,306 | -12% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $30.05M |
| - | CARNIVAL CORP | $16.62M |
| WEX | WEX INC | $16.53M |
| DWDPEUR | DUPONT DE NEMOURS INC | $13.37M |
| - | FISERV INC | $11.71M |
| SYF | SYNCHRONY FINANCIAL | $10.79M |
| CTRA | COTERRA ENERGY INC | $10.75M |
| - | HOWMET AEROSPACE INC | $10.47M |
| SNX | TD SYNNEX CORPORATION | $8.13M |
| - | SSGA ACTIVE ETF TR | $7.82M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.