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Ieq Capital, LLC 13F holdings
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Ieq Capital, LLC 13F holdings

Ieq Capital, LLC reported 1,760 positions with a total reported value of $21.7B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-11. Top holdings by reported value: ISHARES TR (6.3%), NVDA NVIDIA CORPORATION (4.2%), RBLX ROBLOX CORP (4.2%), VANGUARD INDEX FDS (4.0%), GOOGL ALPHABET INC (3.4%). Against 2026-03-31 it opened 339 new positions and exited 199. 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 1,760 positions · reported value as of 2026-06-30
HoldingSharesReported value% of portfolio
ISHARES TR7,579,294$1.4B6.3%
NVDA NVIDIA CORPORATION4,601,434$920.7M4.2%
RBLX ROBLOX CORP16,574,553$901.3M4.2%
VANGUARD INDEX FDS2,233,219$865.6M4.0%
GOOGL ALPHABET INC2,061,094$732.7M3.4%
AAPL APPLE INC2,313,582$669.5M3.1%
SPY STATE STR SPDR S&P 500 ETF T701,535$523.9M2.4%
META META PLATFORMS INC856,435$482.4M2.2%
CRWD CROWDSTRIKE HLDGS INC630,445$481.1M2.2%
MSFT MICROSOFT CORP1,145,651$427.4M2.0%
SPDR SERIES TRUST4,698,494$422.2M1.9%
MU MICRON TECHNOLOGY INC251,329$290.1M1.3%
AVGO BROADCOM INC764,997$289.0M1.3%
QQQ INVESCO QQQ TR381,075$280.6M1.3%
AMZN AMAZON COM INC1,149,737$274.0M1.3%
TSLA TESLA INC413,671$174.0M0.8%
BRK-B BERKSHIRE HATHAWAY INC DEL272,228$156.4M0.7%
QUANTA SVCS INC213,233$153.5M0.7%
IVZ INVESCO EXCH TRADED FD TR II1,531,728$143.4M0.7%
FIX COMFORT SYS USA INC71,032$140.8M0.6%
INTC INTEL CORP926,753$129.4M0.6%
LLY ELI LILLY & CO106,721$128.0M0.6%
WDC WESTERN DIGITAL CORP195,864$125.1M0.6%
JPM JPMORGAN CHASE & CO374,144$122.5M0.6%
LRCX LAM RESEARCH CORP279,306$121.0M0.6%
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES

New positions this quarter

Held at 2026-06-30, not at 2026-03-31 · 339 in all · reported value as of 2026-06-30
HoldingSharesReported value% of portfolio
WCN WASTE CONNECTIONS INC154,204$25.7M0.1%
WLTH WEALTHFRONT CORP2,763,569$24.7M0.1%
DTE DTE ENERGY CO115,133$17.5M<0.1%
FACTSET RESH SYS INC74,386$17.1M<0.1%
FEDEX FGHT HLDG CO INC88,946$13.4M<0.1%
MTSI MACOM TECH SOLUTIONS HLDGS I32,162$12.2M<0.1%
CUBE CUBESMART250,599$10.0M<0.1%
DUOL DUOLINGO INC81,051$9.3M<0.1%
CORT CORCEPT THERAPEUTICS INC92,394$8.0M<0.1%
UNM UNUM GROUP86,700$7.8M<0.1%
HONA HONEYWELL AEROSPACE INC34,173$7.6M<0.1%
CBSH COMMERCE BANCSHARES INC124,253$7.2M<0.1%
FFIV F5 INC16,895$7.0M<0.1%
GIS GENERAL MILLS INC195,159$6.8M<0.1%
OGE OGE ENERGY CORP129,675$6.3M<0.1%
NORFOLK SOUTHN CORP19,867$6.2M<0.1%
SBAC SBA COMMUNICATIONS CORP32,672$5.8M<0.1%
GPK GRAPHIC PACKAGING HLDG CO534,016$5.6M<0.1%
D DOMINION ENERGY INC82,217$5.6M<0.1%
MSM MSC INDL DIRECT INC45,177$5.4M<0.1%
FRANKLIN RESOURCES INC153,808$5.1M<0.1%
MKC MCCORMICK & CO INC94,241$4.8M<0.1%
SJM SMUCKER J M CO41,747$4.7M<0.1%
NEU NEWMARKET CORP5,730$4.5M<0.1%
PEG PUBLIC SVC ENTERPRISE GROUP54,582$4.4M<0.1%

Sold out

Held at 2026-03-31, gone by 2026-06-30 · 199 in all · reported value as of 2026-03-31
HoldingShares 2026-03-31Reported value% of portfolio then
WEX WEX INC108,008$16.5M<0.1%
FISV FISERV INC209,902$11.7M<0.1%
SSGA ACTIVE ETF TR279,042$11.3M<0.1%
SYF SYNCHRONY FINANCIAL158,697$10.8M<0.1%
COTERRA ENERGY INC305,875$10.7M<0.1%
HWM HOWMET AEROSPACE INC45,431$10.5M<0.1%
SNX TD SYNNEX CORPORATION48,183$8.1M<0.1%
OVV OVINTIV INC127,358$7.6M<0.1%
PJT PJT PARTNERS INC52,763$7.4M<0.1%
GMED GLOBUS MED INC76,295$6.6M<0.1%
LYFT LYFT INC488,749$6.5M<0.1%
JLL JONES LANG LASALLE INC21,319$6.5M<0.1%
KDP KEURIG DR PEPPER INC218,828$5.8M<0.1%
MASIMO CORP32,217$5.7M<0.1%
TRI POINTE HOMES INC119,915$5.6M<0.1%
PCAR PACCAR INC47,428$5.5M<0.1%
RPRX ROYALTY PHARMA PLC104,778$5.0M<0.1%
VULCAN MATLS CO18,452$5.0M<0.1%
BR BROADRIDGE FINL SOLUTIONS IN27,048$4.4M<0.1%
KEY KEYCORP217,163$4.4M<0.1%
CAH CARDINAL HEALTH INC18,493$3.9M<0.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO57,097$3.5M<0.1%
GGG GRACO INC39,909$3.4M<0.1%
PEGA PEGASYSTEMS INC75,775$3.2M<0.1%
RCL ROYAL CARIBBEAN GROUP10,417$2.9M<0.1%

Biggest increases and decreases

Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30

Increases

HoldingShares 2026-03-31Shares 2026-06-30ChangeReported value
VANGUARD WORLD FD396,995842,332+112.2%$119.3M
ISHARES TR7,259,7887,579,294+4.4%$1.4B
KLAC KLA CORP1,208121,892+9,990.4%$36.8M
STX SEAGATE TECHNOLOGY HLDNGS PL14,52844,123+203.7%$42.6M
CRS CARPENTER TECHNOLOGY CORP29,33567,258+129.3%$41.5M
SNPS SYNOPSYS INC44,23495,821+116.6%$42.7M
IBM INTERNATIONAL BUSINESS MACHS11,27286,572+668.0%$24.3M
ES EVERSOURCE ENERGY304,733595,400+95.4%$43.0M
VANGUARD INDEX FDS2,184,9302,233,219+2.2%$865.6M
ABBV ABBVIE INC48,508102,081+110.4%$35.4M
NBIS NEBIUS GROUP N.V.2,00069,085+3,354.2%$19.1M
RBRK RUBRIK INC.689,846913,371+32.4%$73.3M

Decreases

HoldingShares 2026-03-31Shares 2026-06-30ChangeReported value
SNOW SNOWFLAKE INC1,167,780414,553-64.5%$105.5M
AMZN AMAZON COM INC1,906,1481,149,737-39.7%$274.0M
GS GOLDMAN SACHS ETF TR285,70559,759-79.1%$43.6M
SPY STATE STR SPDR S&P 500 ETF T863,032701,535-18.7%$523.9M
AAPL APPLE INC2,695,8512,313,582-14.2%$669.5M
SNDK SANDISK CORP87,53040,840-53.3%$92.9M
GOOGL ALPHABET INC2,357,4942,061,094-12.6%$732.7M
INTC INTEL CORP1,629,988926,753-43.1%$129.4M
NVDA NVIDIA CORPORATION4,914,3154,601,434-6.4%$920.7M
MU MICRON TECHNOLOGY INC305,467251,329-17.7%$290.1M
SPDR SERIES TRUST5,338,8024,698,494-12.0%$422.2M
MSFT MICROSOFT CORP1,291,7171,145,651-11.3%$427.4M
CIK 1779789 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY

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Source: U.S. Securities and Exchange Commission (EDGAR) and other official government data · Updated 2026-10-12 · For informational purposes only, not investment advice.
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