13F value (AUM)
$21.7B
IE
Ieq Capital
IEQ CAPITAL, LLC
$21.7B
13F long value · 2026-Q2Positions2011
CategoryAsset Manager
Quarters tracked8
● #328 of 581 by 13F value
Size rank 5/10
7 NEW214 ADD214 2×+347 TRIM73 NEAR EXIT8 EXIT
Snapshot
Ieq Capital's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
2011 (125 unmapped)
Top 100 weight
64.2%
Quarters tracked
8
Latest 13F filed
Aug 11, 2026
New positions
7
Exits / near-exits
81
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 64.2% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4.2% | $920.7M | 4.6M | +18.1% |
| RBLX | ROBLOX CORP | 4.2% | $901.3M | 16.6M | +5.8% |
| AAPL | APPLE INC | 3.1% | $669.5M | 2.3M | +14.8% |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.4% | $523.9M | 701.5K | +3.2% |
| META | META PLATFORMS INC | 2.2% | $482.4M | 856.4K | +30.3% |
| CRWD | CROWDSTRIKE HLDGS INC | 2.2% | $481.1M | 630.4K | -40.4% |
| MSFT | MICROSOFT CORP | 2.0% | $427.4M | 1.1M | +39.8% |
| GOOGL | ALPHABET INC | 1.8% | $394.3M | 1.1M | -3.9% |
| BIL | SPDR SERIES TRUST | 1.8% | $390.0M | 4.3M | — |
| VTI | VANGUARD INDEX FDS | 1.8% | $382.3M | 1.0M | — |
| VOO | VANGUARD INDEX FDS | 1.7% | $379.2M | 552.1K | — |
| GOOG | ALPHABET INC | 1.6% | $338.4M | 957.8K | -1.4% |
| MU | MICRON TECHNOLOGY INC | 1.3% | $290.1M | 251.3K | -54.6% |
| AVGO | BROADCOM INC | 1.3% | $289.0M | 765.0K | -7.6% |
| QQQ | INVESCO QQQ TR | 1.3% | $280.6M | 381.1K | +2.0% |
Quarterly changes — 2026-Q2
What Ieq Capital opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| NEAR EXIT | GS | GOLDMAN SACHS GROUP INC | 263.8K | 41.7K | -84.2% | -$181.0M |
| TRIM | AMZN | AMAZON COM INC | 1.9M | 1.1M | -39.7% | -$123.0M |
| TRIM | SNOW | SNOWFLAKE INC | 1.2M | 414.6K | -64.5% | -$70.6M |
| TRIM | INTC | INTEL CORP | 1.6M | 926.8K | -43.1% | +$57.5M |
| NEAR EXIT | — | NU HLDGS LTD | 4.3M | 703.8K | -83.6% | -$52.4M |
| TRIM | WDC | WESTERN DIGITAL CORP | 276.1K | 195.9K | -29.1% | +$50.4M |
| TRIM | CRM | SALESFORCE INC | 576.7K | 400.6K | -30.5% | -$44.9M |
| TRIM | PLTR | PALANTIR TECHNOLOGIES INC | 541.4K | 305.4K | -43.6% | -$43.6M |
| ADD | RBRK | RUBRIK INC. | 689.8K | 913.4K | +32.4% | +$39.5M |
| TRIM | WMT | WALMART INC | 928.6K | 681.1K | -26.7% | -$38.3M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.