IEQ CAPITAL, LLC

Position in YETI — YETI Holdings, Inc.

CIK 1779789 Foster City, CA

Position in YETI

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$4,477,399

+$2,863,963 QoQ

Shares Held

90,343

+104.9% QoQ

Ownership

0.124%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#105

of 454 holders

Holding Since

Mar 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

IEQ CAPITAL, LLC holds $19,858,940 across 5 Leisure names. YETI ranks #2 (22.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HAS	Hasbro, Inc.	137,718	$11,374,129
2	YETI	YETI Holdings, Inc. This page	90,343	$4,477,399
3	PTON	Peloton Interactive, Inc.	581,580	$3,437,137
4	JOUT	Johnson Outdoors Inc	10,877	$500,777
5	CLAR	Clarus Corp	22,063	$69,498

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,477,399	90,343	+104.9%	Shares	Other	2026-08-11
2026-03-31	$1,613,436	44,095	+17.4%	Shares	Other	2026-05-15
2025-09-30	$1,245,842	37,548	-38.5%	Shares	Other	2025-11-14
2025-06-30	$1,925,619	61,092	-46.1%	Shares	Other	2025-08-14
2025-03-31	$3,750,792	113,317	+1026.1%	Shares	Other	2025-05-14
2024-12-31	$387,526	10,063	-12.5%	Shares	Other	2025-02-03
2024-09-30	$471,803	11,499	+1.4%	Shares	Other	2024-11-14
2024-06-30	$432,773	11,344	-3.0%	Shares	Other	2024-08-12
2024-03-31	$450,610	11,689	+5.9%	Shares	Other	2024-05-09
2023-12-31	$571,547	11,038	-0.5%	Shares	Other	2024-02-07
2023-09-30	$534,808	11,091	+2.2%	Shares	Other	2023-11-06
2023-06-30	$421,608	10,855	-0.9%	Shares	Other	2023-08-08
2023-03-31	$438,240	10,956	+1.2%	Shares	Other	2023-05-02
2022-12-31	$447,015	10,821	+190.8%	Shares	Other	2023-02-06
2022-03-31	$223,185	3,721	—	Shares	Other	2022-04-26
No filing history on record for this holder in this stock.