IEQ CAPITAL, LLC
Filing Date
Global Rank
#197
/ 8,232
▼ 47
Top Industry
Semiconductors
8.4%
3Y Alpha vs SPY
-1.1%
Period ended 2 months ago
Filed May 15, 2026 · 29d
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
+72.3%
SPY
+76.5%
Annualised alpha
-1.0%
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
1,565 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 | 12.4% | $2,214,177,017 |
| 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. | ||||
73 positions ·
$623,085,953 total
· Consumer Defensive 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 73 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 119,168 | $118,742,569 | 19.06% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 928,637 | $115,411,005 | 18.52% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 415,088 | $64,459,014 | 10.35% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Added | 370,033 | $43,934,017 | 7.05% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 250,624 | $36,200,129 | 5.81% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Added | 501,827 | $32,152,055 | 5.16% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 251,895 | $30,529,673 | 4.90% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 141,714 | $23,430,992 | 3.76% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 291,105 | $22,138,534 | 3.55% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Reduced | 260,536 | $18,878,438 | 3.03% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
Added | 104,949 | $11,823,554 | 1.90% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Added | 95,421 | $10,449,553 | 1.68% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
Added | 168,701 | $10,434,156 | 1.67% | |
| SAM |
Boston Beer Co Inc
Consumer Defensive
|
Added | 36,928 | $8,508,211 | 1.37% | |
| LW |
Lamb Weston Holdings, Inc.
Consumer Defensive
|
Added | 148,936 | $6,294,035 | 1.01% | |
| COKE |
Coca-Cola Consolidated, Inc.
Consumer Defensive
|
Reduced | 30,453 | $5,839,058 | 0.94% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Reduced | 218,828 | $5,761,741 | 0.92% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
NEW | 53,244 | $4,106,709 | 0.66% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Added | 63,581 | $3,717,580 | 0.60% | |
| SYY |
Sysco Corp
Consumer Defensive
|
NEW | 51,173 | $3,650,170 | 0.59% | |
| LAUR |
Laureate Education, Inc.
Consumer Defensive
|
Reduced | 99,293 | $3,459,368 | 0.56% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
NEW | 36,205 | $3,378,650 | 0.54% | |
| BRBR |
Bellring Brands, Inc.
Consumer Defensive
|
Reduced | 201,469 | $3,241,636 | 0.52% | |
| FRPT |
Freshpet, Inc.
Consumer Defensive
|
Reduced | 43,743 | $2,579,087 | 0.41% | |
| SPB |
Spectrum Brands Holdings, Inc.
Consumer Defensive
|
Reduced | 34,223 | $2,522,235 | 0.40% | |
| UL |
Unilever PLC
Consumer Defensive
|
Reduced | 42,463 | $2,419,116 | 0.39% | |
| COUR |
Coursera, Inc.
Consumer Defensive
|
Reduced | 401,958 | $2,339,395 | 0.38% | |
| LOPE |
Grand Canyon Education, Inc.
Consumer Defensive
|
Reduced | 13,719 | $2,332,641 | 0.37% | |
| CVSA |
Covista Inc.
Consumer Defensive
|
Added | 19,956 | $2,299,929 | 0.37% | |
| STRA |
Strategic Education, Inc.
Consumer Defensive
|
Reduced | 27,290 | $2,263,978 | 0.36% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
Added | 22,323 | $1,548,546 | 0.25% | |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
Reduced | 15,599 | $1,414,361 | 0.23% | |
| BYND |
Beyond Meat, Inc.
Consumer Defensive
|
Added | 1,631,747 | $1,145,486 | 0.18% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 16,512 | $1,089,626 | 0.17% | |
| NWL |
Newell Brands Inc.
Consumer Defensive
|
NEW | 288,431 | $989,318 | 0.16% | |
| JJSF |
J&J Snack Foods Corp
Consumer Defensive
|
Added | 11,655 | $923,891 | 0.15% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 15,668 | $903,103 | 0.14% | |
| UDMY |
Udemy, Inc.
Consumer Defensive
|
Added | 189,711 | $876,464 | 0.14% | |
| HLF |
Herbalife Ltd.
Consumer Defensive
|
Added | 56,808 | $836,213 | 0.13% | |
| BG |
Bunge Global SA
Consumer Defensive
|
NEW | 6,126 | $779,227 | 0.13% | |
| RYM |
RYTHM, Inc.
Consumer Defensive
|
NEW | 34,897 | $638,615 | 0.10% | |
| BGS |
B&G Foods, Inc.
Consumer Defensive
|
Added | 125,258 | $602,490 | 0.10% | |
| NUS |
Nu Skin Enterprises, Inc.
Consumer Defensive
|
Added | 68,793 | $500,813 | 0.08% | |
| JBSS |
Sanfilippo John B & Son Inc
Consumer Defensive
|
Added | 6,190 | $491,052 | 0.08% | |
| HELE |
Helen Of Troy Ltd
Consumer Defensive
|
NEW | 33,543 | $483,690 | 0.08% | |
| PRDO |
PERDOCEO EDUCATION Corp
Consumer Defensive
|
Added | 12,437 | $462,780 | 0.07% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
NEW | 4,258 | $441,256 | 0.07% | |
| KR |
Kroger Co
Consumer Defensive
|
NEW | 5,641 | $408,182 | 0.07% | |
| OLLI |
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive
|
NEW | 3,931 | $361,809 | 0.06% | |
| EWCZ |
European Wax Center, Inc.
Consumer Defensive
|
Reduced | 60,737 | $351,059 | 0.06% |