IEQ CAPITAL, LLC — 13F Holdings & Portfolio
CIK 1779789 · latest 13F-HR filed 2026-08-11
IEQ CAPITAL, LLC manages $21.68B in 13F-reported U.S. long-equity assets across 2,393 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RBLX (3.91%), NVDA (2.97%), CRWD (2.12%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 357 new positions and exited 214; 877 existing positions rose in reported value and 626 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-11
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- CROWDSTRIKE HLDGS INC$234.7M +95.3%
- MICRON TECHNOLOGY INC$186.9M +181.1%
- VANGUARD INDEX FDS$66.0M +21.1%
- NVIDIA CORPORATION$63.6M +7.4%
- ADVANCED MICRO DEVICES INC$60.0M +230.2%
Top Trims
- GOLDMAN SACHS GROUP INC-$181.0M -81.1%
- AMAZON COM INC-$123.0M -31.0%
- SNOWFLAKE INC-$70.6M -40.1%
- META PLATFORMS INC-$56.8M -10.5%
- NU HLDGS LTD-$52.4M -84.8%
New Positions
- WASTE CONNECTIONS INC$25.7M
- WEALTHFRONT CORP$24.7M
- CARNIVAL CORP LTD$23.2M
- DTE ENERGY CO$17.5M
- FACTSET RESH SYS INC$17.1M
Exited Positions
- HONEYWELL INTL INC$30.1M
- CARNIVAL CORP$16.6M
- WEX INC$16.5M
- DUPONT DE NEMOURS INC$13.4M
- FISERV INC$11.7M
IEQ CAPITAL, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ROBLOX CORP | RBLX | 771049103 | $848.9M | 3.91% | 15,609,982 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $644.0M | 2.97% | 3,218,451 | SH |
| 3 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $460.5M | 2.12% | 603,444 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $433.3M | 2.00% | 1,497,292 | SH |
| 5 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $429.7M | 1.98% | 575,450 | SH |
| 6 | META PLATFORMS INC | META | 30303M102 | $355.5M | 1.64% | 631,178 | SH |
| 7 | VANGUARD INDEX FDS | VOO | 922908363 | $341.8M | 1.58% | 497,628 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $335.1M | 1.55% | 898,360 | SH |
| 9 | MICRON TECHNOLOGY INC | MU | 595112103 | $281.3M | 1.30% | 243,660 | SH |
| 10 | SPDR SERIES TRUST | BIL | 78468R663 | $277.6M | 1.28% | 3,029,138 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $276.7M | 1.28% | 1,382,983 | SH |
| 12 | VANGUARD INDEX FDS | VTI | 922908769 | $274.4M | 1.27% | 741,592 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $270.4M | 1.25% | 1,134,686 | SH |
| 14 | INVESCO QQQ TR | QQQ | 46090E103 | $259.6M | 1.20% | 352,535 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $236.2M | 1.09% | 816,290 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $229.4M | 1.06% | 641,925 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $216.5M | 1.00% | 573,037 | SH |
| 18 | ISHARES TR | OEF | 464287101 | $215.7M | 0.99% | 589,604 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $207.5M | 0.96% | 587,401 | SH |
| 20 | ISHARES TR | IWF | 464287614 | $190.0M | 0.88% | 1,529,858 | SH |
| 21 | ISHARES TR | IWB | 464287622 | $184.4M | 0.85% | 450,375 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $164.9M | 0.76% | 461,343 | SH |
| 23 | QUANTA SVCS INC | PWR | 74762E102 | $153.5M | 0.71% | 213,233 | SH |
| 24 | COMFORT SYS USA INC | FIX | 199908104 | $139.8M | 0.64% | 70,534 | SH |
| 25 | ALPHABET INC | GOOG | 02079K107 | $130.9M | 0.60% | 370,425 | SH |
| 26 | META PLATFORMS INC | META | 30303M102 | $126.9M | 0.59% | 225,257 | SH |
| 27 | INTEL CORP | INTC | 458140100 | $124.6M | 0.57% | 892,035 | SH |
| 28 | WESTERN DIGITAL CORP | WDC | 958102105 | $123.8M | 0.57% | 193,892 | SH |
| 29 | TESLA INC | TSLA | 88160R101 | $123.3M | 0.57% | 293,225 | SH |
| 30 | ISHARES TR | ACWI | 464288257 | $122.1M | 0.56% | 777,802 | SH |
| 31 | ISHARES TR | IVV | 464287200 | $118.1M | 0.54% | 157,643 | SH |
| 32 | ELI LILLY & CO | LLY | 532457108 | $114.0M | 0.53% | 95,084 | SH |
| 33 | SPDR SERIES TRUST | BIL | 78468R663 | $112.4M | 0.52% | 1,226,949 | SH |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $108.1M | 0.50% | 216,113 | SH |
| 35 | VANGUARD INDEX FDS | VTI | 922908769 | $107.9M | 0.50% | 291,526 | SH |
| 36 | LAM RESEARCH CORP | LRCX | 512807306 | $101.3M | 0.47% | 233,756 | SH |
| 37 | GE VERNOVA INC | GEV | 36828A101 | $95.0M | 0.44% | 80,903 | SH |
| 38 | CENTENE CORP DEL | CNC | 15135B101 | $94.7M | 0.44% | 1,474,796 | SH |
| 39 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $94.2M | 0.43% | 126,085 | SH |
| 40 | ISHARES TR | IJR | 464287804 | $93.2M | 0.43% | 628,297 | SH |
| 41 | MERCK & CO INC | MRK | 58933Y105 | $92.6M | 0.43% | 720,754 | SH |
| 42 | MICROSOFT CORP | MSFT | 594918104 | $92.2M | 0.43% | 247,291 | SH |
| 43 | SANDISK CORP | SNDK | 80004C200 | $91.6M | 0.42% | 40,281 | SH |
| 44 | GE AEROSPACE | GE | 369604301 | $89.9M | 0.41% | 240,532 | SH |
| 45 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $82.9M | 0.38% | 350,428 | SH |
| 46 | JPMORGAN CHASE & CO | JPM | 46625H100 | $82.6M | 0.38% | 252,481 | SH |
| 47 | EDISON INTL | EIX | 281020107 | $82.3M | 0.38% | 1,106,048 | SH |
| 48 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $82.3M | 0.38% | 271,521 | SH |
| 49 | HUNT J B TRANS SVCS INC | JBHT | 445658107 | $80.5M | 0.37% | 278,159 | SH |
| 50 | DRAFTKINGS INC NEW | DKNG | 26142V105 | $79.9M | 0.37% | 3,162,181 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $21.68B | 2,393 | 0001779789-26-000004 |
| 2026-03-31 | 2026-05-15 | $21.54B | 2,269 | 0001779789-26-000002 |
| 2025-12-31 | 2026-02-13 | $33.40B | 2,233 | 0001779789-26-000001 |
| 2025-09-30 | 2025-11-14 | $32.94B | 2,204 | 0001779789-25-000003 |
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