IEQ CAPITAL, LLC
Filing Date
Global Rank
#293
/ 8,578
▼ 78
Top Industry
Semiconductors
8.4%
3Y Alpha vs SPY
-1.1%
Period ended 3 months ago
Filed May 15, 2026 · 31d
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
+69.8%
SPY
+74.2%
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. | ||||
215 positions ·
$1,569,126,092 total
· Healthcare 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 215 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 941,353 | $113,235,351 | 7.22% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 1,721,625 | $104,416,556 | 6.65% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 111,049 | $102,139,538 | 6.51% | |
| NBIX |
Neurocrine Biosciences Inc
Healthcare
|
Added | 765,982 | $100,910,468 | 6.43% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 347,966 | $85,056,808 | 5.42% | |
| CNC |
Centene Corp
Healthcare
|
Reduced | 2,028,726 | $66,420,489 | 4.23% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Added | 78,302 | $60,499,257 | 3.86% | |
| INCY |
Incyte Corp
Healthcare
|
Reduced | 498,835 | $46,950,350 | 2.99% | |
| ILMN |
Illumina, Inc.
Healthcare
|
Reduced | 348,916 | $43,007,386 | 2.74% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 213,543 | $40,487,752 | 2.58% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 144,823 | $39,187,654 | 2.50% | |
| NTRA |
Natera, Inc.
Healthcare
|
Reduced | 192,810 | $38,560,071 | 2.46% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 37,640 | $32,572,149 | 2.08% | |
| MEDP |
Medpace Holdings, Inc.
Healthcare
|
Reduced | 66,044 | $31,713,668 | 2.02% | |
| BIIB |
Biogen Inc.
Healthcare
|
Added | 152,076 | $27,880,093 | 1.78% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
Added | 224,722 | $25,613,813 | 1.63% | |
| EXEL |
Exelixis, Inc.
Healthcare
|
Reduced | 579,541 | $24,856,513 | 1.58% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
Added | 135,384 | $23,781,553 | 1.52% | |
| CI |
Cigna Group
Healthcare
|
Added | 87,120 | $23,239,259 | 1.48% | |
| BMRN |
Biomarin Pharmaceutical Inc
Healthcare
|
Added | 401,610 | $22,686,948 | 1.45% | |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
Reduced | 35,915 | $21,296,876 | 1.36% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 46,172 | $21,284,829 | 1.36% | |
| THC |
Tenet Healthcare Corp
Healthcare
|
Reduced | 111,702 | $21,079,283 | 1.34% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Added | 312,659 | $19,619,352 | 1.25% | |
| MOH |
Molina Healthcare, Inc.
Healthcare
|
NEW | 145,812 | $19,436,739 | 1.24% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 58,874 | $19,345,406 | 1.23% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 257,435 | $18,488,981 | 1.18% | |
| PODD |
Insulet Corp
Healthcare
|
Added | 81,911 | $17,188,204 | 1.10% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
Reduced | 96,067 | $16,383,266 | 1.04% | |
| TXG |
10x Genomics, Inc.
Healthcare
|
Reduced | 700,684 | $14,875,520 | 0.95% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Reduced | 179,042 | $14,337,683 | 0.91% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 466,278 | $13,093,085 | 0.83% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Added | 27,175 | $12,134,723 | 0.77% | |
| ALGN |
Align Technology Inc
Healthcare
|
Reduced | 66,099 | $11,331,350 | 0.72% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 48,508 | $10,550,004 | 0.67% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 27,639 | $9,724,781 | 0.62% | |
| STE |
STERIS plc
Healthcare
|
Reduced | 43,580 | $9,636,845 | 0.61% | |
| COO |
Cooper Companies, Inc.
Healthcare
|
Added | 128,732 | $9,204,338 | 0.59% | |
| DXCM |
Dexcom Inc
Healthcare
|
Reduced | 135,524 | $8,510,907 | 0.54% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 16,409 | $8,065,515 | 0.51% | |
| SRPT |
Sarepta Therapeutics, Inc.
Healthcare
|
Reduced | 370,481 | $8,061,666 | 0.51% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Reduced | 50,598 | $7,955,523 | 0.51% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Reduced | 16,383 | $7,753,090 | 0.49% | |
| ALNY |
Alnylam Pharmaceuticals, Inc.
Healthcare
|
Reduced | 22,871 | $7,567,327 | 0.48% | |
| NVS |
Novartis AG
Healthcare
|
Reduced | 46,575 | $7,114,331 | 0.45% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 35,970 | $7,094,003 | 0.45% | |
| NVST |
Envista Holdings Corp
Healthcare
|
Reduced | 275,883 | $6,999,151 | 0.45% | |
| GMED |
Globus Medical Inc
Healthcare
|
Added | 76,295 | $6,573,577 | 0.42% | |
| MASI |
Masimo Corp
Healthcare
|
NEW | 32,217 | $5,730,437 | 0.37% | |
| RPRX |
Royalty Pharma plc
Healthcare
|
Added | 104,778 | $5,026,200 | 0.32% |