IEQ CAPITAL, LLC
IEQ CAPITAL, LLC reported 2,011 positions worth $21.68B as of June 30, 2026 (13F filed August 11, 2026). Largest holding: NVDA (4.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NVDA | SH | $920.7M | 4.25% | 4,601,434 | — | — | |
| ▸ 2 | RBLX | SH | $901.3M | 4.16% | 16,574,553 | — | — | |
| ▸ 3 | AAPL | SH | $669.5M | 3.09% | 2,313,582 | — | — | |
| ▸ 4 | SPY | SH | $523.9M | 2.42% | 701,535 | — | — | |
| ▸ 5 | META | SH | $482.4M | 2.22% | 856,435 | — | — | |
| ▸ 6 | CRWD | SH | $481.1M | 2.22% | 630,445 | — | — | |
| ▸ 7 | MSFT | SH | $427.4M | 1.97% | 1,145,651 | — | — | |
| ▸ 8 | GOOGL | SH | $394.3M | 1.82% | 1,103,268 | — | — | |
| ▸ 9 | BIL | SH | $390.0M | 1.80% | 4,256,087 | — | — | |
| ▸ 10 | VTI | SH | $382.3M | 1.76% | 1,033,118 | — | — |
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Frequently Asked Questions
What stocks does IEQ CAPITAL, LLC hold as of Q2 2026?
IEQ CAPITAL, LLC reported 2011 positions worth $21.68B in its Q2 2026 13F filing. Largest positions: NVDA (4.2%), RBLX (4.2%), AAPL (3.1%), SPY (2.4%) and META (2.2%).
What did IEQ CAPITAL, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did IEQ 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.