Position in LVS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,320,587
-$13,933,643 QoQ
Shares Held
201,788
-53.2% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#129
of 707 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LVS Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026IEQ CAPITAL, LLC holds $16,245,489 across 6 Resorts & Casinos names. LVS ranks #1 (57.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
This page
|
201,788 | $9,320,587 | |
| 2 | PENN |
PENN Entertainment, Inc.
|
149,355 | $3,190,222 | |
| 3 | MGM |
MGM Resorts International
|
33,372 | $1,595,515 | |
| 4 | MCRI |
Monarch Casino & Resort Inc
|
8,978 | $1,181,594 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
5,879 | $598,952 | |
| 6 | MTN |
Vail Resorts Inc
|
2,634 | $358,619 |
All Filings in LVS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,320,587 | 201,788 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $23,254,230 | 431,593 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $37,593,575 | 577,563 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $8,554,062 | 159,027 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,819,022 | 41,807 | Shares | Other | 2025-08-14 | |
| 2024-09-30 | $517,293 | 10,276 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $453,783 | 10,255 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $547,244 | 10,585 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $476,648 | 9,686 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $461,654 | 10,071 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $431,984 | 7,448 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $571,741 | 9,952 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $314,906 | 6,551 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $213,563 | 5,692 | Shares | Other | 2022-11-04 | |
| 2022-03-31 | $307,073 | 7,900 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $299,426 | 7,955 | Shares | Other | 2022-01-31 | |
| 2021-09-30 | $209,059 | 5,712 | Shares | Sole | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||