IEQ CAPITAL, LLC

CIK

1779789

Location

Foster City, CA

Portfolio Value

Large $18,914,614,965

Diversification

Diversified

Filing Date

Global Rank

#326 / 8,696 ▼ 33

Top Industry

Semiconductors 10.9%

Period ended 2 months ago

Filed Aug 11, 2026 · 31d

26 quarters · since Mar 2020

Portfolio Concentration

1,725 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.9%

−0.8 pts

Top 5

19.8%

−1.2 pts

Top 10

30.8%

−3.0 pts

HHI

130

Diversified−18

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.0%	$6,058,674,493	255
Communication Services	13.2%	$2,503,950,037	83
Financial Services	10.0%	$1,899,033,273	311
Industrials	9.6%	$1,807,495,980	211
Healthcare	8.3%	$1,571,888,795	256
Unclassified	8.3%	$1,560,880,232	38
Consumer Cyclical	8.1%	$1,526,485,541	166
Consumer Defensive	2.7%	$513,153,021	73
Energy	2.5%	$468,672,462	91
Real Estate	1.9%	$363,519,173	113
Utilities	1.9%	$352,851,264	52
Basic Materials	1.5%	$288,010,694	76

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FFAI	Faraday Future Intelligent Electric Inc.	+780,050	937,877	$1,444
MOS	Mosaic Co	+494,646	868,548	$18,404,532
U	Unity Software Inc.	+489,726	517,675	$14,795,150
DKNG	DraftKings Inc.	+470,798	4,581,343	$115,724,724
BUR	Burford Capital Ltd	+469,037	522,431	$2,141,967
SVC	Service Properties Trust	+464,799	648,522	$1,096,002
OPTU	Optimum Communications, Inc.	+447,343	534,137	$774,498
ALIT	Alight, Inc. / Delaware	+427,491	2,787,324	$1,560,901
JELD	JELD-WEN Holding, Inc.	+321,607	338,964	$508,446
TDUP	ThredUp Inc.	+318,166	389,838	$2,670,390
ACVA	ACV Auctions Inc.	+316,536	396,282	$2,849,267
KOS	Kosmos Energy Ltd.	+295,812	341,681	$720,946
ES	Eversource Energy	+290,667	595,400	$43,029,558
ARAY	Accuray Inc	+289,840	333,267	$86,649
ARE	Alexandria Real Estate Equities, Inc.	+283,872	378,579	$20,007,900
PFE	Pfizer Inc	+276,649	742,927	$17,889,681
BDN	Brandywine Realty Trust	+274,197	473,942	$1,502,396
BARK	Bark, Inc.	+274,076	349,893	$3,491,932
IOVA	Iovance Biotherapeutics, Inc.	+273,758	292,962	$1,218,721
IRDM	Iridium Communications Inc.	+269,755	311,175	$17,067,948
RC	Ready Capital Corp	+254,333	466,595	$816,541
CSGP	Costar Group, Inc.	+252,423	351,667	$9,959,209
NNN	Nnn REIT, Inc.	+242,911	632,349	$29,423,198
BULL	Webull Corp	+229,267	794,225	$5,178,347
RBRK	Rubrik, Inc.	+223,525	913,371	$73,325,422
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−7,268,572	4,760	$568,010
NU	Nu Holdings Ltd.	−3,594,756	703,804	$9,402,821
VB	Vanguard Morningstar Small-Cap ETF	−2,137,470	25,482	$7,724,103
UPBD	Upbound Group, Inc.	−2,133,429	1,770,257	$37,564,853
FNDA	Schwab Fundamental U.S. Small Company ETF	−2,022,918	32,725	$1,245,513
ADT	ADT Inc.	−1,569,513	536,535	$3,487,477
PCG	PG&E Corp	−1,384,397	4,324,529	$72,738,577
CPNG	Coupang, Inc.	−868,957	223,844	$3,888,170
AMZN	Amazon Com Inc	−756,411	1,149,737	$274,028,316
SNOW	Snowflake Inc.	−753,227	414,553	$105,503,738
—		−706,996	4,256,087	$390,027,812
INTC	Intel Corp	−703,235	926,753	$129,402,521
CNH	CNH Industrial N.V.	−681,017	57,978	$651,092
CHYM	Chime Financial, Inc.	−655,616	2,291,398	$46,927,831
CMG	Chipotle Mexican Grill Inc	−632,688	166,382	$5,656,988
CNC	Centene Corp	−553,930	1,474,796	$94,667,155
VFC	V F Corp	−533,764	660,589	$11,018,624
CHWY	Chewy, Inc.	−493,778	69,872	$1,372,984
BBWI	Bath & Body Works, Inc.	−475,837	310,352	$7,178,441
BMY	Bristol Myers Squibb Co	−468,885	1,252,740	$72,182,878
DV	DoubleVerify Holdings, Inc.	−435,055	131,984	$1,430,706
NVDA	Nvidia Corp	−410,881	4,601,434	$920,700,928
EDV	Vanguard World Funds Extended Duration ETF	−392,405	4,590	$298,717
BYND	Beyond Meat, Inc.	−388,009	1,243,738	$31,093
VLY	Valley National Bancorp	−386,096	457,226	$6,698,360
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
WCN	Waste Connections, Inc.	154,204	$25,704,264
WLTH	Wealthfront Corp	2,763,569	$24,706,306
DTE	Dte Energy Co	115,133	$17,542,815
FDS	Factset Research Systems Inc	74,386	$17,114,730
FDXF	FedEx Freight Holding Company, Inc.	88,946	$13,430,846
MTSI	MACOM Technology Solutions Holdings, Inc.	32,162	$12,233,459
CUBE	CubeSmart	250,599	$9,966,322
DUOL	Duolingo, Inc.	81,051	$9,322,485
CORT	Corcept Therapeutics Inc	92,394	$8,033,658
UNM	Unum Group	86,700	$7,750,980
HONA	Honeywell Aerospace Inc.	34,173	$7,554,966
CBSH	Commerce Bancshares Inc /Mo/	124,253	$7,175,610
FFIV	F5, Inc.	16,895	$7,027,644
GIS	General Mills Inc	195,159	$6,791,533
OGE	Oge Energy Corp.	129,675	$6,309,985
NSC	Norfolk Southern Corp	19,867	$6,249,959
SBAC	Sba Communications Corp	32,672	$5,765,301
GPK	Graphic Packaging Holding Co	534,016	$5,644,549
D	Dominion Energy, Inc	82,217	$5,614,598
MSM	Msc Industrial Direct Co Inc	45,177	$5,373,804
BEN	Franklin Templeton Inc	153,808	$5,117,192
MKC	Mccormick & Co Inc	94,241	$4,751,631
SJM	J M SMUCKER Co	41,747	$4,696,537
NEU	Newmarket Corp	5,730	$4,533,805
PEG	Public Service Enterprise Group Inc	54,582	$4,429,875
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BNDW	Vanguard Total World Bond ETF	422,700	$46,201,883
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	719,314	$42,623,908
ABI	VictoryShares Pioneer Asset-Based Income ETF	338,053	$30,850,128
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	242,549	$24,654,295
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	375,719	$23,042,897
ACSG	American Century Small Cap Growth Insights ETF	261,214	$18,529,486
WEX	WEX Inc.	108,008	$16,529,544
DCOR	Dimensional US Core Equity 1 ETF	316,011	$13,382,962
—		76,069	$12,668,325
BIV	Vanguard Intermediate-Term Bond ETF	158,891	$11,799,322
FISV	Fiserv Inc	209,902	$11,712,531
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	279,042	$11,270,271
BKF	iShares MSCI BIC ETF	114,398	$11,134,251
SYF	Synchrony Financial	158,697	$10,794,569
HWM	Howmet Aerospace Inc.	45,431	$10,470,027
VCRM	Vanguard Core Tax-Exempt Bond ETF	187,560	$9,357,368
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	179,585	$8,901,283
SNX	Td Synnex Corp	48,183	$8,128,953
AFK	VanEck Africa Index ETF	65,595	$8,108,488
OVV	Ovintiv Inc.	127,358	$7,559,970
PJT	PJT Partners Inc.	52,763	$7,372,046
GMED	Globus Medical Inc	76,295	$6,573,577
LYFT	Lyft, Inc.	488,749	$6,500,361
JLL	Jones Lang Lasalle Inc	21,319	$6,487,798
BAB	Invesco Taxable Municipal Bond ETF	160,922	$5,887,356
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,725 tracked positions · $18,914,614,965 total · filing declares 2,393 positions · $21,684,097,201 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,725 positions by value · page 1 of 35

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	4,601,434	-410,881	$920,700,928	+7.4%	4.87%
RBLX	Roblox Corp Communication Services	Added	16,574,553	+44,306	$901,324,191	−3.6%	4.77%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,061,094	-296,400	$732,703,544	+8.2%	3.87%
AAPL	Apple Inc. Technology	Reduced	2,313,582	-382,269	$669,458,087	−2.2%	3.54%
SPY	Spdr S&P 500 ETF Trust	Reduced	701,535	-161,497	$523,885,291	−6.7%	2.77%
META	Meta Platforms, Inc. Communication Services	Reduced	856,435	-86,036	$482,421,270	−10.5%	2.55%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	630,445	-688	$481,117,797	+95.3%	2.54%
MSFT	Microsoft Corp Technology	Reduced	1,145,651	-146,066	$427,350,735	−10.6%	2.26%
		Reduced	4,256,087	-706,996	$390,027,812	−16.1%	2.06%
MU	Micron Technology Inc Technology	Reduced	251,329	-54,138	$290,106,551	+181.1%	1.53%
AVGO	Broadcom Inc. Technology	Reduced	764,997	-65,354	$288,977,616	+12.4%	1.53%
QQQ	Invesco Qqq Trust, Series 1	Reduced	381,075	-68,099	$280,623,630	+8.2%	1.48%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,149,737	-756,411	$274,028,316	−31.0%	1.45%
APH	Amphenol Corp /De/ Technology	Added	544,132	+85,491	$191,882,708	+65.6%	1.01%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	413,671	-21,264	$173,990,022	+7.6%	0.92%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	272,228	-30,831	$156,425,608	−3.7%	0.83%
PWR	Quanta Services, Inc. Industrials	Reduced	213,233	-29,049	$153,536,289	+15.4%	0.81%
FIX	Comfort Systems USA Inc Industrials	Reduced	71,032	-18,833	$140,781,872	+13.6%	0.74%
INTC	Intel Corp Technology	Reduced	926,753	-703,235	$129,402,521	+79.9%	0.68%
LLY	ELI LILLY & Co Healthcare	Reduced	106,721	-4,328	$128,004,379	+25.3%	0.68%
WDC	Western Digital Corp Technology	Reduced	195,864	-80,248	$125,102,253	+67.5%	0.66%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	374,144	-20,745	$122,468,554	+5.4%	0.65%
LRCX	Lam Research Corp Technology	Reduced	279,306	-38,973	$121,031,668	+78.0%	0.64%
DKNG	DraftKings Inc. Consumer Cyclical	Added	4,581,343	+470,798	$115,724,724	+30.2%	0.61%
NBIX	Neurocrine Biosciences Inc Healthcare	Reduced	640,304	-125,678	$107,916,836	+6.9%	0.57%
SNOW	Snowflake Inc. Technology	Reduced	414,553	-753,227	$105,503,738	−40.1%	0.56%
MRK	Merck & Co., Inc. Healthcare	Reduced	799,214	-142,139	$102,698,999	−9.3%	0.54%
GEV	GE Vernova Inc. Industrials	Reduced	81,722	-18,580	$96,011,908	+9.7%	0.51%
CNC	Centene Corp Healthcare	Reduced	1,474,796	-553,930	$94,667,155	+42.5%	0.50%
SNDK	Sandisk Corp Technology	Reduced	40,840	-46,690	$92,859,133	+67.0%	0.49%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	98,607	-20,561	$92,243,889	−22.3%	0.49%
GE	General Electric Co Industrials	Reduced	244,985	-36,038	$91,558,243	+14.8%	0.48%
VIG	Vanguard Dividend Appreciation ETF	Reduced	368,338	-148,123	$87,156,137	+5.8%	0.46%
AMD	Advanced Micro Devices Inc Technology	Added	148,069	+20,033	$86,014,762	+230.2%	0.45%
ANET	Arista Networks, Inc. Technology	Reduced	494,124	-259,638	$83,941,784	−9.3%	0.44%
APP	AppLovin Corp Communication Services	Reduced	161,193	-8,371	$83,051,469	+23.1%	0.44%
EIX	Edison International Utilities	Reduced	1,106,048	-241,016	$82,345,273	−16.5%	0.44%
JBHT	Hunt J B Transport Services Inc Industrials	Reduced	278,159	-34,260	$80,507,559	+21.6%	0.43%
VXUS	Vanguard Total International Stock ETF	Reduced	917,505	-49,116	$78,437,501	+5.2%	0.41%
JNJ	Johnson & Johnson Healthcare	Reduced	306,145	-41,821	$77,751,644	−8.6%	0.41%
AMAT	Applied Materials Inc /De Technology	Added	107,507	+2,292	$77,727,561	+116.1%	0.41%
WMT	Walmart Inc. Consumer Defensive	Reduced	681,087	-247,550	$77,139,913	−33.2%	0.41%
UNH	Unitedhealth Group Inc Healthcare	Added	179,199	+34,376	$74,480,479	+90.1%	0.39%
RBRK	Rubrik, Inc. Technology	Added	913,371	+223,525	$73,325,422	+117.1%	0.39%
PCG	PG&E Corp Utilities	Reduced	4,324,529	-1,384,397	$72,738,577	−27.5%	0.38%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	506,551	-123,529	$72,487,447	−8.9%	0.38%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	1,252,740	-468,885	$72,182,878	−30.9%	0.38%
GM	General Motors Co Consumer Cyclical	Reduced	876,604	-146,967	$67,568,636	−11.4%	0.36%
CB	Chubb Ltd Financial Services	Reduced	197,868	-29,840	$67,421,541	−9.2%	0.36%
V	Visa Inc. Financial Services	Reduced	195,446	-22,197	$67,055,567	+1.9%	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.