§ 13F · FUND PROFILE
IEQ CAPITAL, LLC.
Family office, multi-asset wealth
AUM · $21.7B (13F)Positions · 2393Turnover · 78% · Q1Filed · Aug 11, 2026
CONCENTRATION
20%
Top 10 holdings
NEW BUYS
+278
+$474M deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → OTHER
-28pp · +14pp
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | RBLX | ROBLOX CORP | 15.61M | $849M | 3.9% | ±0% |
| 2 | NVDA | NVIDIA CORPORATION | 3.22M | $644M | 3.0% | −8% |
| 3 | CRWD | CROWDSTRIKE HLDGS INC | 603K | $461M | 2.1% | ±0% |
| 4 | AAPL | APPLE INC | 1.50M | $433M | 2.0% | −14% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 575K | $430M | 2.0% | −19% |
| 6 | META | META PLATFORMS INC | 631K | $356M | 1.6% | −9% |
| 7 | VOO | VANGUARD INDEX FDS | 498K | $342M | 1.6% | +5% |
| 8 | MSFT | MICROSOFT CORP | 898K | $335M | 1.5% | −11% |
| 9 | MU | MICRON TECHNOLOGY INC | 244K | $281M | 1.3% | −18% |
| 10 | BIL | SPDR SERIES TRUST | 3.03M | $278M | 1.3% | −11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other35.5% (+14pp)
Technology13.3% (−28pp)
Media11.3% (+2pp)
Semiconductors7.4% (+3pp)
Retail5.6% (+2pp)
Financial Services5.4% (+2pp)
§ 03 · THE IEQ SIGNAL
AC read
IEQ CAPITAL, LLC is a Other fund managing $21.7 billion in assets. The fund runs a massive portfolio of 2,393 positions, broad diversification across holdings. Trading activity is aggressive at 78% quarterly turnover, with 278 new positions and 0 exits last quarter. Top sector allocations: Other (36%), Technology (13%), Media (11%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 OF 2 FILINGS MEASURED
Q1 2026
Busy quarter
+278 buys · −0 exits · 1502 changed
Q4 2025
Busy quarter
+221 buys · −0 exits · 1545 changed
Q3 2025
Busy quarter
+1829 buys · −0 exits · 0 changed