ICONIQ Capital, LLC 13F holdings
ICONIQ Capital, LLC reported 58 positions with a total reported value of $3.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: TTAN SERVICETITAN INC (23.3%), NTSK NETSKOPE INC (20.9%), PCOR PROCORE TECHNOLOGIES INC (17.1%), OBDC BLUE OWL CAPITAL INC (8.7%), ISHARES TR (7.8%). Against 2026-03-31 it opened 7 new positions and exited 7. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 58 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| TTAN SERVICETITAN INC | 11,433,363 | $808.5M | 23.3% |
| NTSK NETSKOPE INC | 66,267,513 | $725.0M | 20.9% |
| PCOR PROCORE TECHNOLOGIES INC | 14,622,019 | $593.9M | 17.1% |
| OBDC BLUE OWL CAPITAL INC | 34,353,844 | $300.6M | 8.7% |
| ISHARES TR | 1,756,585 | $269.2M | 7.8% |
| ROBINHOOD MKTS INC | 1,622,397 | $162.7M | 4.7% |
| TSM TAIWAN SEMICONDUCTOR MFG LTD | 198,846 | $95.0M | 2.7% |
| GOOGL ALPHABET INC | 236,871 | $83.9M | 2.4% |
| CRWD CROWDSTRIKE HLDGS INC | 82,904 | $63.3M | 1.8% |
| BL BLACKLINE INC | 2,087,081 | $58.6M | 1.7% |
| KOD KODIAK SCIENCES INC | 1,266,563 | $49.3M | 1.4% |
| APP APPLOVIN | 71,370 | $36.8M | 1.1% |
| SHOP SHOPIFY INC | 252,702 | $28.9M | 0.8% |
| NVDA NVIDIA CORPORATION | 141,887 | $28.4M | 0.8% |
| VANGUARD INDEX FDS | 31,620 | $14.4M | 0.4% |
| GLD SPDR GOLD TR | 35,313 | $13.0M | 0.4% |
| AMZN AMAZON COM INC | 51,917 | $12.4M | 0.4% |
| NOW SERVICENOW INC | 115,717 | $11.5M | 0.3% |
| MELI MERCADOLIBRE INC | 6,446 | $10.9M | 0.3% |
| PBLS PARABILIS MEDICINES INC | 350,000 | $9.6M | 0.3% |
| COIN COINBASE GLOBAL INC | 62,714 | $9.2M | 0.3% |
| NU NU HLDGS LTD | 533,344 | $7.1M | 0.2% |
| VANGUARD INTL EQUITY INDEX F | 44,050 | $6.9M | 0.2% |
| ISHARES INC | 38,619 | $6.7M | 0.2% |
| ELEVATION SERIES TRUST | 214,249 | $6.4M | 0.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 7 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| PBLS PARABILIS MEDICINES INC | 350,000 | $9.6M | 0.3% |
| TRI THOMSON REUTERS CORP | 12,643 | $1.0M | <0.1% |
| ASML ASML HLDG NV | 383 | $762.0K | <0.1% |
| ORCL ORACLE CORP | 4,050 | $593.5K | <0.1% |
| FIS FIDELITY NATL INFORMATION SV | 14,469 | $562.6K | <0.1% |
| IBM INTERNATIONAL BUSINESS MACHS | 1,676 | $471.3K | <0.1% |
| WLTH WEALTHFRONT CORP | 12,469 | $111.5K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 7 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| CHIME FINL INC | 11,064,137 | $207.2M | 4.6% |
| AMD ADVANCED MICRO DEVICES INC | 290,518 | $59.1M | 1.3% |
| VANGUARD TAX-MANAGED FDS | 105,323 | $6.7M | 0.2% |
| VANGUARD WHITEHALL FDS | 4,331 | $641.4K | <0.1% |
| SPDR SER TR | 3,006 | $438.6K | <0.1% |
| JPM JPMORGAN CHASE & CO. | 778 | $228.9K | <0.1% |
| JD JD.COM INC | 7,462 | $220.7K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ROBINHOOD MKTS INC | 1,468,076 | 1,622,397 | +10.5% | $162.7M |
| ISHARES TR | 1,744,793 | 1,756,585 | +0.7% | $269.2M |
| VANGUARD WORLD FD | 1,459 | 7,295 | +400.0% | $641.3K |
| PCOR PROCORE TECHNOLOGIES INC | 14,620,931 | 14,622,019 | +0.0% | $593.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SHOP SHOPIFY INC | 2,456,052 | 252,702 | -89.7% | $28.9M |
| GOOGL ALPHABET INC | 788,990 | 236,871 | -70.0% | $83.9M |
| NVDA NVIDIA CORPORATION | 1,095,311 | 141,887 | -87.0% | $28.4M |
| AVGO BROADCOM INC | 426,802 | 8,898 | -97.9% | $3.4M |
| FIG FIGMA INC | 5,808,720 | 15,151 | -99.7% | $274.1K |
| MSFT MICROSOFT CORP | 149,321 | 2,452 | -98.4% | $914.6K |
| NOW SERVICENOW INC | 599,070 | 115,717 | -80.7% | $11.5M |
| AMZN AMAZON COM INC | 251,061 | 51,917 | -79.3% | $12.4M |
| TTAN SERVICETITAN INC | 11,527,632 | 11,433,363 | -0.8% | $808.5M |
| VANGUARD INDEX FDS | 42,786 | 31,620 | -26.1% | $14.4M |
| VANGUARD SPECIALIZED FUNDS | 16,466 | 6,644 | -59.7% | $1.6M |
| GLD SPDR GOLD TR | 36,920 | 35,313 | -4.4% | $13.0M |
CIK 1569709 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
