IEQ CAPITAL, LLC
Filing Date
Global Rank
#294
/ 8,586
▼ 74
Top Industry
Semiconductors
8.4%
3Y Alpha vs SPY
-1.3%
Period ended 3 months ago
Filed May 15, 2026 · 32d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+72.5%
SPY
+78.1%
Annualised alpha
-1.3%
Max drawdown
−29.4%
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, 2025Top Position
5.3%
−30.5 pts
Top 5
20.2%
−28.5 pts
Top 10
30.2%
−26.7 pts
HHI
128
Diversified−1,216
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.0% | $4,984,598,332 |
| Communication Services | 12.7% | $2,258,871,572 |
| Financial Services | 12.5% | $2,214,612,015 |
| Consumer Cyclical | 10.4% | $1,848,500,185 |
| Industrials | 10.1% | $1,789,105,619 |
| Healthcare | 8.8% | $1,569,126,092 |
| Unclassified | 5.7% | $1,005,120,865 |
| Consumer Defensive | 3.5% | $623,085,953 |
| Energy | 3.2% | $576,328,969 |
| Basic Materials | 2.1% | $381,528,929 |
| Utilities | 1.7% | $296,098,059 |
| Real Estate | 1.4% | $240,845,654 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ALIT | Alight, Inc. / Delaware | +2,046,965 | 2,359,833 | $1,375,782 | |
| 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 | Open |
|---|---|---|---|---|---|
| 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 | |
| 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 | $60,610 | |
| 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 | |
| MPT | Medical Properties Trust Inc | −262,455 | 874,340 | $4,048,194 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| EXAS | EXACT SCIENCES CORP | 303,816 | $30,855,552 | |
| ZS | Zscaler, Inc. | 91,454 | $20,569,833 | |
| AGL | agilon health, inc. | 1,002,999 | $17,276,657 | |
| 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 | |
| No positions match the current search. | ||||
68 positions ·
$381,528,929 total
· Basic Materials only
· 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 68 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 510,676 | $55,280,676 | 14.49% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 890,369 | $52,335,889 | 13.72% | |
| DOW |
Dow Inc.
Basic Materials
|
NEW | 678,918 | $28,276,934 | 7.41% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 56,013 | $27,769,004 | 7.28% | |
| AA |
Alcoa Corp
Basic Materials
|
Added | 383,784 | $25,456,392 | 6.67% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 62,941 | $16,743,564 | 4.39% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Reduced | 291,888 | $13,368,470 | 3.50% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
NEW | 145,825 | $11,747,662 | 3.08% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
Reduced | 45,462 | $11,569,624 | 3.03% | |
| ALB |
Albemarle Corp
Basic Materials
|
Added | 61,074 | $10,964,614 | 2.87% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
Added | 142,239 | $10,319,439 | 2.70% | |
| PRM |
Perimeter Solutions, Inc.
Basic Materials
|
Reduced | 412,139 | $10,064,434 | 2.64% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Reduced | 94,203 | $9,902,619 | 2.60% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Added | 113,992 | $9,542,269 | 2.50% | |
| MOS |
Mosaic Co
Basic Materials
|
Added | 373,902 | $9,534,501 | 2.50% | |
| AXTA |
Axalta Coating Systems Ltd.
Basic Materials
|
Added | 325,688 | $9,021,557 | 2.36% | |
| CSTM |
Constellium SE
Basic Materials
|
Added | 266,112 | $6,541,032 | 1.71% | |
| ASH |
Ashland Inc.
Basic Materials
|
Reduced | 96,528 | $5,367,922 | 1.41% | |
| FMC |
Fmc Corp
Basic Materials
|
NEW | 292,407 | $5,035,248 | 1.32% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Reduced | 18,452 | $5,024,479 | 1.32% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Added | 55,775 | $4,057,073 | 1.06% | |
| IOSP |
Innospec Inc.
Basic Materials
|
Added | 39,960 | $2,917,879 | 0.76% | |
| AVNT |
Avient Corp
Basic Materials
|
Added | 71,646 | $2,600,749 | 0.68% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Added | 25,352 | $2,365,088 | 0.62% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Added | 11,209 | $2,275,202 | 0.60% | |
| JHX |
James Hardie Industries plc
Basic Materials
|
Held | 114,183 | $2,162,626 | 0.57% | |
| MTX |
Minerals Technologies Inc
Basic Materials
|
Added | 29,786 | $2,112,423 | 0.55% | |
| B |
Barrick Mining Corp
Basic Materials
|
Reduced | 46,905 | $1,913,254 | 0.50% | |
| PKX |
Posco Holdings Inc.
Basic Materials
|
Added | 28,376 | $1,659,712 | 0.44% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 5,144 | $1,648,909 | 0.43% | |
| NUE |
Nucor Corp
Basic Materials
|
Reduced | 9,080 | $1,535,428 | 0.40% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Added | 11,480 | $1,503,994 | 0.39% | |
| BCPC |
Balchem Corp
Basic Materials
|
Added | 8,035 | $1,361,771 | 0.36% | |
| SCL |
Stepan Co
Basic Materials
|
Added | 26,583 | $1,328,618 | 0.35% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
Added | 15,791 | $1,202,642 | 0.32% | |
| WDFC |
Wd 40 Co
Basic Materials
|
Added | 5,883 | $1,199,779 | 0.31% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Reduced | 14,702 | $1,109,412 | 0.29% | |
| REX |
REX AMERICAN RESOURCES Corp
Basic Materials
|
Added | 24,175 | $1,101,654 | 0.29% | |
| ASIX |
AdvanSix Inc.
Basic Materials
|
Added | 44,120 | $1,076,528 | 0.28% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Reduced | 4,140 | $1,022,786 | 0.27% | |
| VALE |
Vale S.A.
Basic Materials
|
Added | 63,422 | $1,009,044 | 0.26% | |
| MT |
ArcelorMittal
Basic Materials
|
Added | 18,999 | $987,568 | 0.26% | |
| OEC |
Orion S.A.
Basic Materials
|
Added | 137,637 | $894,640 | 0.23% | |
| HUN |
Huntsman CORP
Basic Materials
|
Added | 59,818 | $796,177 | 0.21% | |
| SMG |
Scotts Miracle-Gro Co
Basic Materials
|
Added | 12,415 | $754,956 | 0.20% | |
| GFI |
Gold Fields Ltd
Basic Materials
|
Added | 15,324 | $695,709 | 0.18% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
Reduced | 10,755 | $587,545 | 0.15% | |
| MATV |
Mativ Holdings, Inc.
Basic Materials
|
Reduced | 66,729 | $580,542 | 0.15% | |
| AMRZ |
Amrize Ltd
Basic Materials
|
Reduced | 10,104 | $566,026 | 0.15% | |
| SQM |
Chemical & Mining Co Of Chile Inc
Basic Materials
|
Added | 6,651 | $538,331 | 0.14% |