Q2 2026 13F · SEC CIK 1569709

ICONIQ Capital, LLC

Hedge fundFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.5B
Reported positions: 76
Top holdings a year, 3 yrs: +5.3%
Assets under management: $117.5B

ICONIQ Capital, LLC is a hedge fund that reported 76 positions worth $3.5B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were ServiceTitan, Inc. (TTAN, 23.3%), Netskope Inc (NTSK, 20.9%), Procore Technologies Inc (PCOR, 17.1%). A portfolio copying its top holdings returned 5.3% a year over the last 3 years, against 20.4% for the S&P 500.

ICONIQ Capital, LLC holdings largest 50 of 76 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.

ICONIQ Capital, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
TTANServiceTitan, Inc.	23.3%	16.4%	11,433,363	-0.8%	$808.5M
NTSKNetskope Inc	20.9%	12.6%	66,267,513	+0.0%	$725.0M
PCORProcore Technologies Inc	17.1%	18.7%	14,622,019	+0.0%	$593.9M
OWLBlue Owl Capital Inc Com Cl A	8.7%	7.0%	34,353,844	+0.0%	$300.6M
ACWIIshares Tr	6.1%	4.1%	1,356,798	+3.1%	$213.0M
HOODRobinhood Mkts Inc	4.7%	2.3%	1,622,397	+10.5%	$162.7M
TSMTaiwan Semiconductor Manufac	2.7%	1.5%	198,846	+0.0%	$95.0M
GOOGAlphabet Inc	2.0%	0.0%	197,286	+3688.1%	$69.7M
CRWDCrowdstrike Hldgs Inc Class A	1.8%	0.7%	82,904	+0.0%	$63.3M
BLBlackline Inc	1.7%	1.7%	2,087,081	+0.0%	$58.6M
KODKodiak Sciences Inc	1.4%	1.1%	1,266,563	+0.0%	$49.3M
APPApplovin Corp	1.1%	0.6%	71,370	+0.0%	$36.8M
SHOPShopify Inc	0.8%	6.5%	252,702	-89.7%	$28.9M
NVDANvidia Corporation Com	0.8%	4.3%	141,887	-87.0%	$28.4M
IVVIshares Core S&p 500 ETF	0.6%	0.4%	26,299	-2.5%	$19.7M
GOOGLAlphabet Inc	0.4%	5.0%	39,585	-94.9%	$14.1M
GLDSpdr Gold Shares	0.4%	0.4%	35,313	-4.4%	$13.0M
AMZNAmazon Com Inc Com	0.4%	1.2%	51,917	-79.3%	$12.4M
NOWServicenow Inc Com	0.3%	1.4%	115,717	-80.7%	$11.5M
MELIMercadolibre Inc	0.3%	0.3%	6,446	+0.0%	$10.9M
IEFAIshares Core Msci Eafe ETF	0.3%	0.2%	111,634	-1.3%	$10.8M
ACWXIshares Tr	0.3%	0.2%	139,999	-4.4%	$10.7M
VOOVanguard S&p 500 ETF	0.3%	0.2%	15,279	-2.5%	$10.5M
PBLSParabilis Medicines, Inc.	0.3%	—	350,000	—	$9.6M
COINCoinbase Global Inc	0.3%	0.2%	62,714	+0.0%	$9.2M
NUNu Hldgs Ltd	0.2%	0.2%	533,344	+0.0%	$7.1M
VTVanguard Total World Stock Index Fund Et	0.2%	0.1%	44,050	-1.6%	$6.9M
SOVFElevation Series Trust	0.2%	0.1%	214,249	+0.0%	$6.4M
CCCCcc Intelligent Solutions Hld	0.2%	0.2%	1,160,847	+0.0%	$6.0M
URTHIshares Inc	0.2%	0.1%	29,109	+0.0%	$5.9M
NETCloudflare Inc	0.2%	0.1%	23,136	+0.0%	$5.7M
QQQInvesco Qqq Tr	0.2%	0.1%	7,499	+0.0%	$5.5M
SPYSpdr S&p 500 ETF Tr	0.2%	0.1%	7,122	+0.0%	$5.3M
IWBIshares Russell 1000 ETF	0.1%	0.1%	12,499	-4.6%	$5.1M
GBTCGrayscale Bitcoin Trust ETF	0.1%	0.1%	101,575	+0.0%	$4.6M
UBERUber Technologies Inc	0.1%	0.1%	60,302	+0.0%	$4.4M
NMRANeumora Therapeutics Inc.	0.1%	0.1%	2,559,090	+0.0%	$4.4M
IWFIshares Russell 1000 Growth ETF	0.1%	—	30,332	—	$3.8M
AVGOBroadcom Inc	0.1%	3.0%	8,898	-97.9%	$3.4M
VTIVanguard Index Fds	0.1%	0.1%	8,741	+0.0%	$3.2M
IWDIshares Russell 1000 Value ETF	0.1%	0.1%	10,489	+0.0%	$2.5M
AKAFETF Ser Solutions	0.1%	0.1%	75,400	+0.0%	$2.4M
DASHDoordash Inc	0.1%	0.0%	11,503	+0.0%	$2.1M
RLAYRelay Therapeutics Inc	0.1%	—	94,697	—	$1.8M
HDVIshares Tr	0.0%	—	57,825	—	$1.6M
VIGVanguard Dividend Appreciation ETF	0.0%	0.1%	6,644	-59.7%	$1.6M
SNOWSnowflake Inc	0.0%	0.0%	5,862	-13.0%	$1.5M
TRIThomson Reuters Corp	0.0%	—	12,643	—	$1.0M
IAUIshares Gold Trust	0.0%	0.0%	12,247	-4.5%	$925K
MSFTMicrosoft Corp	0.0%	1.2%	2,452	-98.4%	$915K

What ICONIQ 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

GOOG Alphabet Inc+3688.1% shares
HOOD Robinhood Mkts Inc+10.5% shares

Reduced

MSFT Microsoft Corp-98.4% shares
AVGO Broadcom Inc-97.9% shares
GOOGL Alphabet Inc-94.9% shares
SHOP Shopify Inc-89.7% shares
NVDA Nvidia Corporation Com-87.0% shares
NOW Servicenow Inc Com-80.7% shares
AMZN Amazon Com Inc Com-79.3% shares
VIG Vanguard Dividend Appreciation ETF-59.7% 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: -13.8% /yr; S&P 500 +20.1%
3 years: +5.3% /yr; S&P 500 +20.4%
5 years: -6.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 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	$3.5B	76
Q1 2026	$4.5B	82
Q4 2025	$6.6B	85
Q3 2025	$8.0B	94
Q2 2025	$5.9B	404
Q1 2025	$5.6B	386
Q4 2024	$6.4B	345
Q3 2024	$4.7B	206
Q2 2024	$4.7B	99
Q1 2024	$5.7B	63
Q4 2023	$5.4B	65
Q3 2023	$5.1B	57

Questions about ICONIQ Capital, LLC's portfolio

What stocks does ICONIQ Capital, LLC own?

ICONIQ Capital, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 76 positions worth $3.5B. The largest are ServiceTitan, Inc. (TTAN) at 23.3%, Netskope Inc (NTSK) at 20.9%, Procore Technologies Inc (PCOR) at 17.1%, Blue Owl Capital Inc Com Cl A (OWL) at 8.7% and Ishares Tr (ACWI) at 6.1%.

What did ICONIQ Capital, LLC buy last quarter?

In Q2 2026, ICONIQ Capital, LLC added Alphabet Inc (GOOG) (+3688.1% shares) and Robinhood Mkts Inc (HOOD) (+10.5% shares), compared with its Q1 2026 filing.

What did ICONIQ Capital, LLC sell last quarter?

In Q2 2026, ICONIQ Capital, LLC cut from its top 50 Chime Financial Inc. (CHYM), cut from its top 50 Advanced Micro Devices Inc (AMD), cut from its top 50 Figma Inc (FIG), cut from its top 50 Ishares Tr (IUSV), cut from its top 50 Vanguard Tax-Managed Fds (VEA), Microsoft Corp (MSFT) (-98.4% shares), Broadcom Inc (AVGO) (-97.9% shares) and Alphabet Inc (GOOGL) (-94.9% shares), compared with its Q1 2026 filing.

How has ICONIQ Capital, LLC's portfolio performed?

A portfolio copying ICONIQ Capital, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +5.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -13.8% against +20.1%. Over 5 years: -6.2% a year against +11.6%.

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

13F filings are due 45 days after each quarter ends. ICONIQ 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 ICONIQ Capital, LLC manage?

ICONIQ Capital, LLC reported $117.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.5B.