ICONIQ Capital, LLC
CIK 1569709
13F filing for Q2 2026・No. 1,173
- Holdings
- US$3.47B
- Quarter change
- −US$993.01M
- Entries
- 89
- Net bought (estimate)
- −US$1.31B
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 7
- Sold out 13
- Cut 28
- Added 8
- Corporate actions 0
- Unchanged 33
Largest holdings
76 stocks worth US$3.47B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| TTANSERVICETITAN INCSHS CL A | Cut | 11,433,363 | US$808.45M | 23.29% |
| NTSKNETSKOPE INCCL A | Unchanged | 66,267,513 | US$724.97M | 20.88% |
| PCORPROCORE TECHNOLOGIES INCCOM | Added | 14,622,019 | US$593.95M | 17.11% |
| OWLBLUE OWL CAPITAL INCCOM CL A | Unchanged | 34,353,844 | US$300.6M | 8.66% |
| ISHARES TRMSCI ACWI ETF | Added | 1,356,798 | US$212.98M | 6.13% |
| HOODROBINHOOD MKTS INCCOM CL A | Added | 1,622,397 | US$162.69M | 4.69% |
| TSMTSMC ADRSPONSORED ADS | Unchanged | 198,846 | US$94.96M | 2.74% |
| GOOGALPHABET INCCAP STK CL C | Added | 197,286 | US$69.71M | 2.01% |
| CRWDCROWDSTRIKE HLDGS INCCL A | Unchanged | 82,904 | US$63.27M | 1.82% |
| BLBLACKLINE INCCOM | Unchanged | 2,087,081 | US$58.58M | 1.69% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.