ICONIQ Capital, LLC
ICONIQ Capital, LLC reported 76 positions worth $3.47B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: TTAN (23.3%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | TTAN | SH | $808.5M | 23.29% | 11,433,363 | — | — | |
| ▸ 2 | NTSK | SH | $725.0M | 20.88% | 66,267,513 | — | — | |
| ▸ 3 | PCOR | SH | $593.9M | 17.11% | 14,622,019 | — | — | |
| ▸ 4 | OWL | SH | $300.6M | 8.66% | 34,353,844 | — | — | |
| ▸ 5 | ACWI | SH | $213.0M | 6.13% | 1,356,798 | — | — | |
| ▸ 6 | HOOD | SH | $162.7M | 4.69% | 1,622,397 | — | — | |
| ▸ 7 | TSM | SH | $95.0M | 2.74% | 198,846 | — | — | |
| ▸ 8 | GOOG | SH | $69.7M | 2.01% | 197,286 | — | — | |
| ▸ 9 | CRWD | SH | $63.3M | 1.82% | 82,904 | — | — | |
| ▸ 10 | BL | SH | $58.6M | 1.69% | 2,087,081 | — | — |
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Frequently Asked Questions
What stocks does ICONIQ Capital, LLC hold as of Q2 2026?
ICONIQ Capital, LLC reported 76 positions worth $3.47B in its Q2 2026 13F filing. Largest positions: TTAN (23.3%), NTSK (20.9%), PCOR (17.1%), OWL (8.7%) and ACWI (6.1%).
What did ICONIQ Capital, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did ICONIQ Capital, 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.