EQ LLC
EQ LLC reported 87 positions worth $407.2M as of June 30, 2026 (13F filed July 23, 2026). Largest holding: DYNF (10.0%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | DYNF | SH | $40.8M | 10.02% | 599,790 | — | — | |
| ▸ 2 | IVW | SH | $38.9M | 9.56% | 283,058 | — | — | |
| ▸ 3 | IVV | SH | $31.9M | 7.83% | 42,556 | — | — | |
| ▸ 4 | VOO | SH | $28.0M | 6.88% | 40,811 | — | — | |
| ▸ 5 | BLCV | SH | $27.4M | 6.73% | 663,714 | — | — | |
| ▸ 6 | CORO | SH | $22.5M | 5.52% | 613,786 | — | — | |
| ▸ 7 | ONEQ | SH | $21.8M | 5.34% | 210,859 | — | — | |
| ▸ 8 | IEMG | SH | $20.5M | 5.02% | 246,894 | — | — | |
| ▸ 9 | THRO | SH | $19.7M | 4.83% | 455,898 | — | — | |
| ▸ 10 | BAI | SH | $16.5M | 4.04% | 312,275 | — | — |
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Frequently Asked Questions
What stocks does EQ LLC hold as of Q2 2026?
EQ LLC reported 87 positions worth $407.2M in its Q2 2026 13F filing. Largest positions: DYNF (10.0%), IVW (9.6%), IVV (7.8%), VOO (6.9%) and BLCV (6.7%).
What did EQ LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did EQ LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.