IEQ CAPITAL, LLC
CIK 1779789
13F filing for Q2 2026・No. 355
- Holdings
- US$21.68B
- Quarter change
- +US$139.65M
- Entries
- 2,393
- Net bought (estimate)
- −US$2.69B
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 357
- Sold out 214
- Cut 863
- Added 723
- Corporate actions 4
- Unchanged 68
Largest holdings
2,011 stocks worth US$21.68B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Cut | 4,601,434 | US$920.7M | 4.25% |
| RBLXROBLOX CORPCL A | Added | 16,574,553 | US$901.32M | 4.16% |
| AAPLAppleCOM | Cut | 2,313,582 | US$669.46M | 3.09% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Cut | 701,535 | US$523.89M | 2.42% |
| METAMetaCL A | Cut | 856,435 | US$482.42M | 2.22% |
| CRWDCROWDSTRIKE HLDGS INCCL A | Cut | 630,445 | US$481.12M | 2.22% |
| MSFTMicrosoftCOM | Cut | 1,145,651 | US$427.35M | 1.97% |
| GOOGLAlphabetCAP STK CL A | Cut | 1,103,268 | US$394.27M | 1.82% |
| SPDR SERIES TRUSTST STR BLO 1 ETF | Cut | 4,256,087 | US$390.03M | 1.80% |
| VANGUARD INDEX FDSTOTAL STK MKT | Cut | 1,033,118 | US$382.3M | 1.76% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.