# IEQ CAPITAL, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1779789. Source: https://holderbook.com/funds/1779789-ieq-capital-llc/

- Reported value: $21.7B
- Positions: 2,011
- Weight of the ten largest: 25.7%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $920.7M | 4,601,434 | 4.2% | 22 |
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $901.3M | 16,574,553 | 4.2% | 22 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $669.5M | 2,313,582 | 3.1% | 27 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $523.9M | 701,535 | 2.4% | 27 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $482.4M | 856,435 | 2.2% | 27 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $481.1M | 630,445 | 2.2% | 25 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $427.4M | 1,145,651 | 2.0% | 27 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $394.3M | 1,103,268 | 1.8% | 25 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $390.0M | 4,256,087 | 1.8% | 17 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $382.3M | 1,033,118 | 1.8% | 27 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $379.2M | 552,132 | 1.7% | 27 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $338.4M | 957,826 | 1.6% | 27 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $290.1M | 251,329 | 1.3% | 22 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $289.0M | 764,997 | 1.3% | 22 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $280.6M | 381,075 | 1.3% | 27 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $274.0M | 1,149,737 | 1.3% | 27 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $226.6M | 619,212 | 1.0% | 27 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $201.7M | 492,609 | 0.9% | 27 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $194.7M | 1,567,936 | 0.9% | 27 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $174.0M | 413,671 | 0.8% | 22 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $153.5M | 213,233 | 0.7% | 18 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $140.8M | 71,032 | 0.6% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $136.2M | 272,201 | 0.6% | 27 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $130.1M | 173,789 | 0.6% | 27 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $129.4M | 926,753 | 0.6% | 27 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $128.0M | 106,721 | 0.6% | 22 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $125.1M | 195,864 | 0.6% | 21 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $124.8M | 795,286 | 0.6% | 27 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $122.5M | 374,144 | 0.6% | 27 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $121.0M | 279,306 | 0.6% | 7 |
| DRAFTKINGS INC NEW | [DKNG](https://holderbook.com/stocks/DKNG/) | $115.7M | 4,581,343 | 0.5% | 17 |
| NEUROCRINE BIOSCIENCES INC | [NBIX](https://holderbook.com/stocks/NBIX/) | $107.9M | 640,304 | 0.5% | 13 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $105.5M | 414,553 | 0.5% | 22 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $102.7M | 799,214 | 0.5% | 27 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $96.3M | 649,005 | 0.4% | 22 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $96.0M | 81,722 | 0.4% | 9 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $95.9M | 544,132 | 0.4% | 22 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $94.7M | 1,474,796 | 0.4% | 21 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $92.9M | 40,840 | 0.4% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $92.2M | 98,607 | 0.4% | 27 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $91.6M | 244,985 | 0.4% | 20 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $87.2M | 368,338 | 0.4% | 27 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $86.0M | 148,069 | 0.4% | 27 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $83.9M | 494,124 | 0.4% | 7 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $83.1M | 161,193 | 0.4% | 15 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $82.8M | 273,436 | 0.4% | 21 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $82.3M | 1,106,048 | 0.4% | 20 |
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $80.5M | 278,159 | 0.4% | 20 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $78.4M | 917,505 | 0.4% | 25 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $77.8M | 306,145 | 0.4% | 27 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $77.7M | 107,507 | 0.4% | 27 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $77.1M | 681,087 | 0.4% | 22 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $74.5M | 179,199 | 0.3% | 22 |
| RUBRIK INC. | [RBRK](https://holderbook.com/stocks/RBRK/) | $73.3M | 913,371 | 0.3% | 6 |
| PG&E CORP | [PCG](https://holderbook.com/stocks/PCG/) | $72.7M | 4,324,529 | 0.3% | 15 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $72.5M | 506,551 | 0.3% | 22 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $72.2M | 1,252,740 | 0.3% | 27 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $67.6M | 876,604 | 0.3% | 22 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $67.4M | 197,868 | 0.3% | 22 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $67.1M | 195,446 | 0.3% | 27 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $65.3M | 250,859 | 0.3% | 25 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $62.8M | 400,588 | 0.3% | 27 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $62.1M | 128,353 | 0.3% | 22 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $61.2M | 609,846 | 0.3% | 19 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $60.2M | 907,970 | 0.3% | 8 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $56.2M | 179,434 | 0.3% | 22 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $55.6M | 165,912 | 0.3% | 9 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $54.2M | 578,248 | 0.2% | 22 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $54.1M | 386,211 | 0.2% | 27 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $53.7M | 853,716 | 0.2% | 22 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $51.4M | 208,652 | 0.2% | 22 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $51.2M | 333,612 | 0.2% | 21 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $49.9M | 329,336 | 0.2% | 22 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $49.7M | 116,454 | 0.2% | 27 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $48.4M | 404,951 | 0.2% | 27 |
| ATLASSIAN CORPORATION | [TEAM](https://holderbook.com/stocks/TEAM/) | $48.4M | 621,954 | 0.2% | 15 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $48.1M | 424,682 | 0.2% | 22 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $48.0M | 635,258 | 0.2% | 21 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $47.6M | 347,803 | 0.2% | 27 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $47.1M | 267,932 | 0.2% | 22 |
| CHIME FINL INC | [CHYM](https://holderbook.com/stocks/CHYM/) | $46.9M | 2,291,398 | 0.2% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $46.8M | 398,097 | 0.2% | 27 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $45.3M | 63,535 | 0.2% | 22 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $45.0M | 122,053 | 0.2% | 27 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $44.4M | 262,569 | 0.2% | 21 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $44.1M | 265,948 | 0.2% | 22 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $43.8M | 171,416 | 0.2% | 22 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $43.0M | 595,400 | 0.2% | 20 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $42.7M | 95,821 | 0.2% | 22 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $42.6M | 44,123 | 0.2% | 21 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $42.2M | 41,734 | 0.2% | 22 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $42.0M | 119,127 | 0.2% | 27 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $42.0M | 81,773 | 0.2% | 27 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $41.5M | 67,258 | 0.2% | 4 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $40.9M | 159,697 | 0.2% | 14 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $40.4M | 148,901 | 0.2% | 10 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $40.4M | 275,760 | 0.2% | 27 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $40.2M | 37,710 | 0.2% | 22 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $40.0M | 146,188 | 0.2% | 17 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $39.8M | 699,014 | 0.2% | 27 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.2% | +14.8% | +1.4% | 100% |
| Q1 2026 | -17.7% | -4.6% | -13.1% | 100% |
| Q4 2025 | -4.4% | +2.4% | -6.8% | 100% |
| Q3 2025 | +11.0% | +7.8% | +3.2% | 100% |
| Q2 2025 | +20.1% | +10.5% | +9.7% | 100% |
| Q1 2025 | -5.7% | -4.6% | -1.1% | 100% |
| Q4 2024 | +7.4% | +2.1% | +5.3% | 100% |
| Q3 2024 | +4.0% | +5.4% | -1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $21.7B | 2,011 |
| Q1 2026 | $21.5B | 1,869 |
| 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 | 940 |