§ 13F · FUND PROFILE
ICONIQ Capital, LLC.
AUM · $3.5B (13F)Positions · 89Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TTAN | SERVICETITAN INC | 8.51M | $602M | 17.3% | −1% |
| 2 | NTSK | NETSKOPE INC | 40.45M | $443M | 12.7% | ±0% |
| 3 | NTSK | NETSKOPE INC | 25.82M | $282M | 8.1% | — |
| 4 | PCOR | PROCORE TECHNOLOGIES INC | 6.48M | $263M | 7.6% | ±0% |
| 5 | PCOR | PROCORE TECHNOLOGIES INC | 5.92M | $241M | 6.9% | — |
| 6 | ACWI | ISHARES TR | 1.36M | $213M | 6.1% | +3% |
| 7 | OWL | BLUE OWL CAPITAL INC | 23.50M | $206M | 5.9% | ±0% |
| 8 | HOOD | ROBINHOOD MKTS INC | 1.18M | $118M | 3.4% | +11% |
| 9 | TTAN | SERVICETITAN INC | 1.52M | $108M | 3.1% | — |
| 10 | TTAN | SERVICETITAN INC | 1.40M | $99M | 2.8% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ICONIQ SIGNAL
AC read
ICONIQ Capital, LLC is a Other fund managing $3.5 billion in assets. The fund runs a portfolio of 89 positions.
Read the full dossier →