IEQ CAPITAL, LLC

CIK

1779789

Location

Foster City, CA

Portfolio Value

Large $17,519,148,055

Diversification

Diversified

Filing Date

Global Rank

#295 / 8,603 ▼ 81 · as of Mar 2026

Top Industry

Semiconductors 8.6%

3Y Alpha vs SPY

-0.9%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+70.8%

SPY

+76.5%

Annualised alpha

-1.3%

Max drawdown

−31.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,566 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.3%

−30.0 pts

Top 5

20.5%

−27.6 pts

Top 10

30.6%

−26.8 pts

HHI

130

Diversified−1,189

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.5%	$4,824,940,369	241
Communication Services	12.9%	$2,258,871,572	80
Financial Services	12.6%	$2,212,480,387	291
Consumer Cyclical	10.3%	$1,798,121,312	162
Industrials	10.1%	$1,760,825,661	186
Healthcare	9.0%	$1,581,725,570	216
Unclassified	5.7%	$1,005,120,865	22
Consumer Defensive	3.6%	$623,085,953	73
Energy	2.9%	$508,012,317	98
Basic Materials	2.3%	$408,265,870	68
Utilities	1.7%	$295,857,665	36
Real Estate	1.4%	$241,840,514	93

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ALIT	Alight, Inc. / Delaware	+2,046,965	2,359,833	$27,501,493
DKNG	DraftKings Inc.	+1,997,313	4,110,545	$88,869,982
BYND	Beyond Meat, Inc.	+1,448,225	1,631,747	$1,145,486
PCG	PG&E Corp	+895,064	5,708,926	$100,305,829
VFC	V F Corp	+636,081	1,194,353	$20,292,057
CHYM	Chime Financial, Inc.	+634,168	2,947,014	$55,197,572
RXT	Rackspace Technology, Inc.	+622,262	637,452	$624,702
OWL	Blue Owl Capital Inc.	+571,397	936,412	$8,549,441
S	SentinelOne, Inc.	+533,162	2,120,954	$27,317,887
CCL	Carnival Corp Ltd.	+484,651	642,211	$16,620,420
GOSS	Gossamer Bio, Inc.	+382,528	393,739	$129,540
CPRT	Copart Inc	+355,541	453,559	$15,058,158
BMBL	Bumble Inc.	+350,460	480,317	$1,565,833
PTON	Peloton Interactive, Inc.	+350,131	426,004	$1,827,556
RCKT	Rocket Pharmaceuticals, Inc.	+343,312	381,839	$1,366,983
MOS	Mosaic Co	+318,953	373,902	$9,534,501
FTS	Fortis Inc.	+318,950	327,871	$18,291,922
KMX	Carmax Inc	+289,974	621,298	$25,833,570
BBWI	Bath & Body Works, Inc.	+289,565	786,189	$14,678,148
NTNX	Nutanix, Inc.	+282,397	569,891	$21,661,556
NVDA	Nvidia Corp	+280,162	5,012,315	$874,147,736
BMY	Bristol Myers Squibb Co	+267,368	1,721,625	$104,416,556
HST	Host Hotels & Resorts, Inc.	+253,596	922,321	$17,671,670
TDOC	Teladoc Health, Inc.	+252,647	357,931	$1,950,723
FIS	Fidelity National Information Services, Inc.	+251,483	276,526	$12,971,834
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
APP	AppLovin Corp	−15,515,834	169,564	$67,486,472
NXDR	Nextdoor Holdings, Inc.	−9,131,097	386,188	$540,663
ADT	ADT Inc.	−1,643,443	2,106,048	$13,836,735
LYFT	Lyft, Inc.	−1,457,763	488,749	$6,500,361
AGL	agilon health, inc.	−934,988	68,011	$537,967
CPNG	Coupang, Inc.	−911,388	1,092,801	$20,632,082
PINS	Pinterest, Inc.	−757,543	270,589	$4,962,602
RBLX	Roblox Corp	−715,109	16,530,247	$934,950,769
KDP	Keurig Dr Pepper Inc.	−687,587	218,828	$5,761,741
INTC	Intel Corp	−644,280	1,629,988	$71,931,370
RITM	Rithm Capital Corp.	−508,627	19,197	$181,987
ZM	Zoom Communications, Inc.	−406,622	430,926	$34,642,141
HOOD	Robinhood Markets, Inc.	−406,533	610,019	$42,274,316
IBIT	iShares Bitcoin Trust ETF	−384,203	212,076	$8,147,959
QNCX	Quince Therapeutics, Inc.	−379,170	600,105	$12,122,121
HPQ	Hp Inc	−356,566	246,374	$4,732,844
BBY	Best Buy Co Inc	−329,737	248,523	$15,955,176
PATH	UiPath, Inc.	−309,239	1,092,275	$12,124,252
COUR	Coursera, Inc.	−296,197	401,958	$2,339,395
LZ	Legalzoom.Com, Inc.	−291,640	233,703	$1,325,095
SPY	Spdr S&P 500 ETF Trust	−283,246	863,032	$561,264,230
CRBG	Corebridge Financial, Inc.	−276,540	15,834	$377,799
NU	Nu Holdings Ltd.	−275,828	4,298,560	$61,770,306
ESTC	Elastic N.V.	−271,129	193,285	$9,662,317
MTG	Mgic Investment Corp	−267,910	327,149	$8,587,661
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DOW	Dow Inc.	678,918	$28,276,934
PNFP	Pinnacle Financial Partners, Inc.	231,622	$19,951,919
MOH	Molina Healthcare, Inc.	145,812	$19,436,739
LYB	LyondellBasell Industries N.V.	145,825	$11,747,662
FLY	Firefly Aerospace Inc.	401,159	$11,420,996
MCO	Moodys Corp /De/	21,661	$9,449,610
SNX	Td Synnex Corp	48,183	$8,128,953
AZN	Astrazeneca PLC	35,970	$7,094,003
VSNT	Versant Media Group, Inc.	180,441	$6,679,925
FHN	First Horizon Corp	258,987	$5,894,544
MASI	Masimo Corp	32,217	$5,730,437
APA	APA Corp	132,873	$5,639,130
PR	Permian Resources Corp	263,913	$5,626,625
STEP	StepStone Group Inc.	107,000	$5,106,040
FMC	Fmc Corp	292,407	$5,035,248
WAL	Western Alliance Bancorporation	65,703	$4,655,057
SFM	Sprouts Farmers Market, Inc.	53,244	$4,106,709
AIT	Applied Industrial Technologies Inc	14,425	$3,827,241
SYY	Sysco Corp	51,173	$3,650,170
CHD	Church & Dwight Co Inc /De/	36,205	$3,378,650
GGG	Graco Inc	39,909	$3,378,296
LSTR	Landstar System Inc	20,549	$3,294,210
ATO	Atmos Energy Corp	16,964	$3,133,590
ALLY	Ally Financial Inc.	77,984	$3,059,312
RCL	Royal Caribbean Cruises Ltd	10,417	$2,866,550
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	303,816	$30,855,552
ZS	Zscaler, Inc.	91,454	$20,569,833
FDS	Factset Research Systems Inc	50,802	$14,742,232
ZBRA	Zebra Technologies Corp	47,367	$11,501,654
TFX	Teleflex Inc	89,939	$10,976,155
MTSI	MACOM Technology Solutions Holdings, Inc.	56,940	$9,752,683
RH	Rh	47,970	$8,593,825
NTAP	NetApp, Inc.	73,845	$7,908,061
SBAC	Sba Communications Corp	38,819	$7,508,759
ALL	Allstate Corp	34,234	$7,125,807
BSOL	Bitwise Solana Staking ETF	353,676	$5,800,286
BBIO	BridgeBio Pharma, Inc.	66,520	$5,088,114
DUOL	Duolingo, Inc.	27,434	$4,814,666
RPM	Rpm International Inc/De/	41,657	$4,332,328
PNR	PENTAIR plc	38,990	$4,060,418
CELH	Celsius Holdings, Inc.	88,073	$4,028,459
WEN	Wendy's Co	470,500	$3,919,265
RNR	Renaissancere Holdings Ltd	12,870	$3,618,529
GEHC	GE HealthCare Technologies Inc.	43,284	$3,550,152
CROX	Crocs, Inc.	34,604	$2,959,334
EXR	Extra Space Storage Inc.	22,705	$2,956,645
SSNC	SS&C Technologies Holdings Inc	33,082	$2,892,028
CAG	Conagra Brands Inc.	145,269	$2,514,606
SOLV	Solventum Corp	29,312	$2,322,682
WTFC	Wintrust Financial Corp	16,042	$2,242,992
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,566 positions · $17,519,148,055 total · as of Mar 31, 2026

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

Showing 1–50 of 1,566 positions by value · page 1 of 32

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RBLX	Roblox Corp Communication Services	Reduced	16,530,247	-715,109	$934,950,769	−33.1%	5.34%
NVDA	Nvidia Corp Technology	Added	5,012,315	+280,162	$874,147,736	−1.0%	4.99%
AAPL	Apple Inc. Technology	Reduced	2,695,851	-45,065	$684,180,025	−8.2%	3.91%
SPY	Spdr S&P 500 ETF Trust	Reduced	863,032	-283,246	$561,264,230	−28.2%	3.20%
META	Meta Platforms, Inc. Communication Services	Reduced	942,471	-236,539	$539,215,932	−30.7%	3.08%
MSFT	Microsoft Corp Technology	Added	1,291,717	+199,224	$478,154,881	−9.5%	2.73%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,906,148	-10,995	$396,993,443	−10.3%	2.27%
GOOGL	Alphabet Inc. Communication Services	Added	1,330,735	+49,392	$382,666,156	−4.6%	2.18%
QQQ	Invesco Qqq Trust, Series 1	Reduced	449,174	-13,282	$259,254,248	−8.7%	1.48%
AVGO	Broadcom Inc. Technology	Added	830,351	+181,515	$257,001,937	+14.4%	1.47%
GS	Goldman Sachs Group Inc Financial Services	Reduced	263,789	-18,741	$223,162,855	−10.1%	1.27%
SNOW	Snowflake Inc. Technology	Added	1,167,780	+13,492	$176,124,579	−30.4%	1.01%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	434,935	-45,163	$161,687,085	−25.1%	0.92%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	303,035	+12,986	$145,214,371	−0.4%	0.83%
PWR	Quanta Services, Inc. Industrials	Added	242,282	+327	$133,017,663	+30.3%	0.76%
FIX	Comfort Systems USA Inc Industrials	Added	89,865	+6,940	$123,922,935	+60.1%	0.71%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	119,168	+25,931	$118,742,569	+47.7%	0.68%
JPM	Jpmorgan Chase & Co Financial Services	Added	394,889	+3,277	$116,160,547	−7.9%	0.66%
WMT	Walmart Inc. Consumer Defensive	Added	928,637	+9,354	$115,411,005	+12.7%	0.66%
MRK	Merck & Co., Inc. Healthcare	Reduced	941,353	-138	$113,235,351	+14.3%	0.65%
CRM	Salesforce, Inc. Technology	Added	576,672	+25,951	$107,647,361	−26.2%	0.61%
BMY	Bristol Myers Squibb Co Healthcare	Added	1,721,625	+267,368	$104,416,556	+33.1%	0.60%
MU	Micron Technology Inc Technology	Added	305,467	+37,280	$103,198,970	+34.8%	0.59%
LLY	ELI LILLY & Co Healthcare	Added	111,049	+11,475	$102,139,538	−4.6%	0.58%
NBIX	Neurocrine Biosciences Inc Healthcare	Added	765,982	+20,869	$100,910,468	−4.5%	0.58%
PCG	PG&E Corp Utilities	Added	5,708,926	+895,064	$100,305,829	+29.7%	0.57%
EIX	Edison International Utilities	Added	1,347,064	+189,697	$98,578,143	+41.9%	0.56%
ANET	Arista Networks, Inc. Technology	Added	753,762	+92,731	$92,546,897	+6.8%	0.53%
DKNG	DraftKings Inc. Consumer Cyclical	Added	4,110,545	+1,997,313	$88,869,982	+22.0%	0.51%
GEV	GE Vernova Inc. Industrials	Added	100,302	+8,765	$87,553,615	+46.3%	0.50%
JNJ	Johnson & Johnson Healthcare	Reduced	347,966	-32,301	$85,056,808	+8.1%	0.49%
GE	General Electric Co Industrials	Added	281,023	+18,476	$79,745,896	−1.4%	0.46%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	630,080	+45,842	$79,566,501	+0.3%	0.45%
PLTR	Palantir Technologies Inc. Technology	Reduced	541,408	-16,285	$79,197,161	−20.1%	0.45%
FTI	TechnipFMC plc Energy	Added	1,111,141	+119,888	$76,813,177	+73.9%	0.44%
GM	General Motors Co Consumer Cyclical	Added	1,023,571	+111,237	$76,256,039	+2.8%	0.44%
WDC	Western Digital Corp Technology	Added	276,112	+31,332	$74,685,534	+77.1%	0.43%
CB	Chubb Ltd Financial Services	Reduced	227,708	-12,423	$74,216,867	−1.0%	0.42%
INTC	Intel Corp Technology	Reduced	1,629,988	-644,280	$71,931,370	−14.3%	0.41%
UPBD	Upbound Group, Inc. Technology	Reduced	3,903,686	-197,547	$70,461,532	−2.2%	0.40%
LRCX	Lam Research Corp Technology	Added	318,279	+10,621	$68,003,490	+29.1%	0.39%
APP	AppLovin Corp Communication Services	Reduced	169,564	-15,515,834	$67,486,472	−99.4%	0.39%
CNC	Centene Corp Healthcare	Reduced	2,028,726	-174,587	$66,420,489	−26.7%	0.38%
JBHT	Hunt J B Transport Services Inc Industrials	Added	312,419	+23,943	$66,201,586	+18.1%	0.38%
V	Visa Inc. Financial Services	Added	217,643	+4,441	$65,780,420	−12.0%	0.38%
PEP	Pepsico Inc Consumer Defensive	Reduced	415,088	-82,407	$64,459,014	−9.7%	0.37%
IAU	Ishares Gold Trust	Reduced	714,596	-98,014	$62,998,783	−4.5%	0.36%
NU	Nu Holdings Ltd. Financial Services	Reduced	4,298,560	-275,828	$61,770,306	−19.3%	0.35%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	631,133	-1,893	$61,600,158	−17.0%	0.35%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	78,302	+9,665	$60,499,257	+14.2%	0.35%