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 Com (NVDA, 4.2%), Roblox Corporation (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 Com	4.2%	4.0%	4,601,434	-6.4%	$920.7M
RBLXRoblox Corporation	4.2%	4.3%	16,574,553	+0.3%	$901.3M
AAPLApple Inc	3.1%	3.2%	2,313,582	-14.2%	$669.5M
SPYSpdr S&p 500 ETF Tr	2.4%	2.6%	701,535	-18.7%	$523.9M
METAMeta Platforms Inc Class A	2.2%	2.5%	856,435	-9.1%	$482.4M
CRWDCrowdstrike Hldgs Inc Class A	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 Brcy1-3 Ser	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 S&p 500 ETF	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 Com	1.3%	1.8%	1,149,737	-39.7%	$274.0M
OEFIshares S&p 100 ETF	1.0%	1.1%	619,212	-13.4%	$226.6M
IWBIshares Russell 1000 ETF	0.9%	0.9%	492,609	-4.4%	$201.7M
IWFIshares Russell 1000 Growth ETF	0.9%	1.0%	1,567,936	+204.3%	$194.7M
TSLATesla Inc Com	0.8%	0.8%	413,671	-4.9%	$174.0M
PWRQuanta Svcs Inc Com	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 Core S&p 500 ETF	0.6%	0.6%	173,789	-7.5%	$130.1M
INTCIntel Corp	0.6%	—	926,753	—	$129.4M
LLYLilly Eli & Co	0.6%	0.5%	106,721	-3.9%	$128.0M
WDCWestern Digital Corp	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 Cl A	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 Core S&p Small Cap ETF	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 Whsl Corp New	0.4%	0.6%	98,607	-17.3%	$92.2M
GEGe Aerospace	0.4%	0.4%	244,985	-12.8%	$91.6M
VIGVanguard Dividend Appreciation ETF	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 Nasdaq 100 ETF	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 Vanguard Total Intl St	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 Russell 1000 Growth ETF+204.3% shares
DKNG Draftkings Inc Cl A+11.5% shares
VOO Vanguard S&p 500 ETF+5.3% shares

Reduced

Left the top 50

GS Goldman Sachs Group Incwas 1.0%
WMT Walmart Incwas 0.5%
CRM Salesforce Inc Comwas 0.5%
BMY Bristol-Myers Squibb Co Comwas 0.5%
PCG Pg&e Corpwas 0.5%
ABNB Airbnb Incwas 0.4%
PLTR Palantir Technologies Inclass Class Awas 0.4%
FTI Technipfmc PLCwas 0.4%

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 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	$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 Com (NVDA) at 4.2%, Roblox Corporation (RBLX) at 4.2%, Apple Inc (AAPL) at 3.1%, Spdr S&p 500 ETF Tr (SPY) at 2.4% and Meta Platforms Inc Class A (META) at 2.2%.

What did Ieq Capital, LLC buy last quarter?

In Q2 2026, Ieq Capital, LLC added Ishares Russell 1000 Growth ETF (IWF) (+204.3% shares), Draftkings Inc Cl A (DKNG) (+11.5% shares) and Vanguard S&p 500 ETF (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 Com (CRM), cut from its top 50 Bristol-Myers Squibb Co Com (BMY), cut from its top 50 Pg&e Corp (PCG), Snowflake Inc (SNOW) (-64.5% shares), Amazon Com Inc Com (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.