§ 13F · FUND PROFILE
IEQ CAPITAL, LLC.
Family office, multi-asset wealth
AUM · $32.9B (13F)Positions · 2204Turnover · 78% · Q1Filed · May 15, 2026
CONCENTRATION
20%
Top 10 holdings
NEW BUYS
+278
+$308M deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → OTHER
-28pp · +14pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | RBLX | ROBLOX CORP | 15.71M | $889M | 4.1% | −4% |
| 2 | NVDA | NVIDIA CORPORATION | 3.48M | $607M | 2.8% | +6% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 737K | $480M | 2.2% | −25% |
| 4 | AAPL | APPLE INC | 1.58M | $402M | 1.9% | −2% |
| 5 | META | META PLATFORMS INC | 699K | $400M | 1.9% | −20% |
| 6 | MSFT | MICROSOFT CORP | 999K | $370M | 1.7% | +18% |
| 7 | BIL | SPDR SERIES TRUST | 3.51M | $322M | 1.5% | +19% |
| 8 | VTI | VANGUARD INDEX FDS | 960K | $308M | 1.4% | +2% |
| 9 | VOO | VANGUARD INDEX FDS | 483K | $288M | 1.3% | +7% |
| 10 | AAPL | APPLE INC | 1.11M | $282M | 1.3% | — |
§ 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 $32.9 billion in assets. The fund runs a massive portfolio of 2,204 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
2 FILINGS
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
Q1 2025
Busy quarter
+1607 buys · −0 exits · 0 changed