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IEQ CAPITAL, LLC
hedge fundUpdated 30 days agoManaged by Ieq Capital, Llc • Latest filing Q2 2026
Portfolio value
$21.7B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
110.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $4.3B |
| Q2 2023 | $5B |
| Q3 2023 | $4.9B |
| Q4 2023 | $6B |
| Q1 2024 | $7B |
| Q2 2024 | $7.4B |
| Q3 2024 | $8.2B |
| Q4 2024 | $10.3B |
| Q1 2025 | $12.6B |
| Q2 2025 | $16.3B |
| Q3 2025 | $32.9B |
| Q4 2025 | $33.4B |
| Q1 2026 | $21.5B |
| Q2 2026 | $21.7B |
Top holdings
2,393 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | R RBLX ROBLOX CORP | $848.9M | 15.61M | 3.91% | — |
| 2 | N NVDA NVIDIA CORPORATION | $644M | 3.22M | 2.97% | — |
| 3 | C CRWD CROWDSTRIKE HLDGS INC | $460.5M | 603.4K | 2.12% | — |
| 4 | A AAPL APPLE INC | $433.3M | 1.50M | 2.00% | — |
| 5 | S SPY STATE STR SPDR S&P 500 ETF T | $429.7M | 575.5K | 1.98% | — |
| 6 | M META META PLATFORMS INC | $355.5M | 631.2K | 1.64% | — |
| 7 | V VGES VANGUARD INDEX FDS | $341.8M | 497.6K | 1.58% | — |
| 8 | M MSFT MICROSOFT CORP | $335.1M | 898.4K | 1.55% | — |
| 9 | M MU MICRON TECHNOLOGY INC | $281.3M | 243.7K | 1.30% | — |
| 10 | S STT-PG SPDR SERIES TRUST | $277.6M | 3.03M | 1.28% | — |
| 11 | N NVDA NVIDIA CORPORATION | $276.7M | 1.38M | 1.28% | — |
| 12 | V VGES VANGUARD INDEX FDS | $274.4M | 741.6K | 1.27% | — |
| 13 | A AMZN AMAZON COM INC | $270.4M | 1.13M | 1.25% | — |
| 14 | Q QQQ INVESCO QQQ TR | $259.6M | 352.5K | 1.20% | — |
| 15 | A AAPL APPLE INC | $236.2M | 816.3K | 1.09% | — |
| 16 | G GOOGN ALPHABET INC | $229.4M | 641.9K | 1.06% | — |
| 17 | A AVGO BROADCOM INC | $216.5M | 573.0K | 1.00% | — |
| 18 | E ETHA ISHARES TR | $215.7M | 589.6K | 0.99% | — |
| 19 | G GOOGN ALPHABET INC | $207.5M | 587.4K | 0.96% | — |
| 20 | E ETHA ISHARES TR | $190M | 1.53M | 0.88% | — |