Q2 2026 13F · SEC CIK 1779789

Ieq Capital, LLC

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $21.7B
Reported positions: 2,011
Top holdings a year, 3 yrs: +24.4%
Assets under management: $56.8B

Ieq Capital, LLC is a wealth manager that reported 2,011 positions worth $21.7B in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Nvidia Corporation (NVDA, 4.2%), Roblox Corp (RBLX, 4.2%), Apple Inc (AAPL, 3.1%). A portfolio copying its top holdings returned 24.4% a year over the last 3 years, against 20.4% for the S&P 500.

Ieq Capital, LLC holdings largest 50 of 2,011 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ieq Capital, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	4.2%	4.0%	4,601,434	-6.4%	$920.7M
RBLXRoblox Corp	4.2%	4.3%	16,574,553	+0.3%	$901.3M
AAPLApple Inc	3.1%	3.2%	2,313,582	-14.2%	$669.5M
SPYState Str Spdr S&p 500 ETF T	2.4%	2.6%	701,535	-18.7%	$523.9M
METAMeta Platforms Inc	2.2%	2.5%	856,435	-9.1%	$482.4M
CRWDCrowdstrike Hldgs Inc	2.2%	1.1%	630,445	-0.1%	$481.1M
MSFTMicrosoft Corp	2.0%	2.2%	1,145,651	-11.3%	$427.4M
GOOGLAlphabet Inc	1.8%	1.8%	1,103,268	-17.1%	$394.3M
BILSpdr Series Trust	1.8%	2.0%	4,256,087	-10.9%	$390.0M
VTIVanguard Index Fds	1.8%	1.8%	1,033,118	-15.2%	$382.3M
VOOVanguard Index Fds	1.7%	1.5%	552,132	+5.3%	$379.2M
GOOGAlphabet Inc	1.6%	1.4%	957,826	-6.7%	$338.4M
MUMicron Technology Inc	1.3%	0.5%	251,329	-17.7%	$290.1M
AVGOBroadcom Inc	1.3%	1.2%	764,997	-7.9%	$289.0M
QQQInvesco Qqq Tr	1.3%	1.2%	381,075	-15.2%	$280.6M
AMZNAmazon Com Inc	1.3%	1.8%	1,149,737	-39.7%	$274.0M
OEFIshares Tr	1.0%	1.1%	619,212	-13.4%	$226.6M
IWBIshares Tr	0.9%	0.9%	492,609	-4.4%	$201.7M
IWFIshares Tr	0.9%	1.0%	1,567,936	+204.3%	$194.7M
TSLATesla Inc	0.8%	0.8%	413,671	-4.9%	$174.0M
PWRQuanta Svcs Inc	0.7%	0.6%	213,233	-12.0%	$153.5M
FIXComfort Sys USA Inc	0.6%	0.6%	71,032	-21.0%	$140.8M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.7%	272,201	-10.2%	$136.2M
IVVIshares Tr	0.6%	0.6%	173,789	-7.5%	$130.1M
INTCIntel Corp	0.6%	—	926,753	—	$129.4M
LLYEli Lilly & Co	0.6%	0.5%	106,721	-3.9%	$128.0M
WDCWestern Digital Corp Com	0.6%	0.3%	195,864	-29.1%	$125.1M
ACWIIshares Tr	0.6%	0.5%	795,286	+3.2%	$124.8M
JPMJpmorgan Chase & Co	0.6%	0.5%	374,144	-5.3%	$122.5M
LRCXLam Research Corp	0.6%	—	279,306	—	$121.0M
DKNGDraftkings Inc	0.5%	0.4%	4,581,343	+11.5%	$115.7M
NBIXNeurocrine Biosciences Inc	0.5%	0.5%	640,304	-16.4%	$107.9M
SNOWSnowflake Inc	0.5%	0.8%	414,553	-64.5%	$105.5M
MRKMerck & Co Inc	0.5%	0.5%	799,214	-15.1%	$102.7M
IJRIshares Tr	0.4%	0.4%	649,005	+3.4%	$96.3M
GEVGe Vernova Inc	0.4%	0.4%	81,722	-18.5%	$96.0M
APHAmphenol Corp	0.4%	—	544,132	—	$95.9M
CNCCentene Corp Del	0.4%	—	1,474,796	—	$94.7M
SNDKSandisk Corp	0.4%	—	40,840	—	$92.9M
COSTCostco Wholesale Corporation	0.4%	0.6%	98,607	-17.3%	$92.2M
GEGe Aerospace	0.4%	0.4%	244,985	-12.8%	$91.6M
VIGVanguard Specialized Funds	0.4%	0.4%	368,338	-1.6%	$87.2M
AMDAdvanced Micro Devices Inc	0.4%	—	148,069	—	$86.0M
ANETArista Networks Inc	0.4%	0.4%	494,124	-34.4%	$83.9M
APPApplovin Corp	0.4%	—	161,193	—	$83.1M
QQQMInvesco Exch Traded Fd Tr II	0.4%	—	273,436	—	$82.8M
EIXEdison Intl	0.4%	0.5%	1,106,048	-17.9%	$82.3M
JBHTHunt J B Trans Svcs Inc	0.4%	—	278,159	—	$80.5M
VXUSVanguard Star Fds	0.4%	—	917,505	—	$78.4M
JNJJohnson & Johnson	0.4%	0.4%	306,145	-12.0%	$77.8M

What Ieq Capital, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IWF Ishares Tr+204.3% shares
DKNG Draftkings Inc+11.5% shares
VOO Vanguard Index Fds+5.3% shares

Reduced

SNOW Snowflake Inc-64.5% shares
AMZN Amazon Com Inc-39.7% shares
ANET Arista Networks Inc-34.4% shares
WDC Western Digital Corp Com-29.1% shares
FIX Comfort Sys USA Inc-21.0% shares
SPY State Str Spdr S&p 500 ETF T-18.7% shares
GEV Ge Vernova Inc-18.5% shares
EIX Edison Intl-17.9% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: -4.3% /yr; S&P 500 +20.1%
3 years: +24.4% /yr; S&P 500 +20.4%
5 years: +9.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$21.7B	2,011
Q1 2026	$21.5B	1,868
Q4 2025	$33.4B	1,837
Q3 2025	$32.9B	1,829
Q2 2025	$16.3B	1,807
Q1 2025	$12.6B	1,607
Q4 2024	$10.3B	1,325
Q3 2024	$8.2B	1,157
Q2 2024	$7.4B	1,005
Q1 2024	$7.0B	973
Q4 2023	$6.0B	926
Q3 2023	$4.9B	939

Questions about Ieq Capital, LLC's portfolio

What stocks does Ieq Capital, LLC own?

Ieq Capital, LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 2,011 positions worth $21.7B. The largest are Nvidia Corporation (NVDA) at 4.2%, Roblox Corp (RBLX) at 4.2%, Apple Inc (AAPL) at 3.1%, State Str Spdr S&p 500 ETF T (SPY) at 2.4% and Meta Platforms Inc (META) at 2.2%.

What did Ieq Capital, LLC buy last quarter?

In Q2 2026, Ieq Capital, LLC added Ishares Tr (IWF) (+204.3% shares), Draftkings Inc (DKNG) (+11.5% shares) and Vanguard Index Fds (VOO) (+5.3% shares), compared with its Q1 2026 filing.

What did Ieq Capital, LLC sell last quarter?

In Q2 2026, Ieq Capital, LLC cut from its top 50 Goldman Sachs Group Inc (GS), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Salesforce Inc (CRM), cut from its top 50 Bristol-Myers Squibb Co (BMY), cut from its top 50 Pg&e Corp (PCG), Snowflake Inc (SNOW) (-64.5% shares), Amazon Com Inc (AMZN) (-39.7% shares) and Arista Networks Inc (ANET) (-34.4% shares), compared with its Q1 2026 filing.

How has Ieq Capital, LLC's portfolio performed?

A portfolio copying Ieq Capital, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -4.3% against +20.1%. Over 5 years: +9.0% a year against +11.6%.

When is Ieq Capital, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ieq Capital, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Ieq Capital, LLC manage?

Ieq Capital, LLC reported $56.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $21.7B.