Position in GFS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,958,556
-$33,080 QoQ
Shares Held
23,766
-46.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#142
of 439 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GFS Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026IEQ CAPITAL, LLC holds $1,888,656,730 across 30 Semiconductors names. GFS ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
4,601,434 | $920,700,928 | |
| 2 | MU |
Micron Technology Inc
|
251,329 | $290,106,551 | |
| 3 | AVGO |
Broadcom Inc.
|
764,997 | $288,977,616 | |
| 4 | INTC |
Intel Corp
|
926,753 | $129,402,521 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
148,069 | $86,014,762 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
78,148 | $37,321,139 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
116,839 | $34,805,169 | |
| 8 | ADI |
Analog Devices Inc
|
49,457 | $19,642,836 |
All Filings in GFS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,958,556 | 23,766 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $1,991,636 | 44,776 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $836,264 | 23,948 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $254,607 | 7,104 | Shares | Other | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||