ICONIQ Capital, LLC 13F Holdings · Q2 2026
ICONIQ Capital, LLC reported 76 securities worth $3.47B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: TTAN (23.29%), NTSK (20.88%), PCOR (17.11%). Among its top 25 positions this quarter: 1 new, 4 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TTAN | SERVICETITAN INC | $808.5M | 23.29% | 11.4M | Trimmed |
| 2 | NTSK | NETSKOPE INC | $725.0M | 20.88% | 66.3M | Hold |
| 3 | PCOR | PROCORE TECHNOLOGIES INC | $593.9M | 17.11% | 14.6M | Added |
| 4 | OWL | BLUE OWL CAPITAL INC | $300.6M | 8.66% | 34.4M | Hold |
| 5 | ACWI | ISHARES TR | $213.0M | 6.13% | 1.4M | Added |
| 6 | HOOD | ROBINHOOD MKTS INC | $162.7M | 4.69% | 1.6M | Added |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $95.0M | 2.74% | 198,846 | Hold |
| 8 | GOOG | ALPHABET INC | $69.7M | 2.01% | 197,286 | Added |
| 9 | CRWD | CROWDSTRIKE HLDGS INC | $63.3M | 1.82% | 82,904 | Hold |
| 10 | BL | BLACKLINE INC | $58.6M | 1.69% | 2.1M | Hold |
| 11 | KOD | KODIAK SCIENCES INC | $49.3M | 1.42% | 1.3M | Hold |
| 12 | APP | APPLOVIN | $36.8M | 1.06% | 71,370 | Hold |
| 13 | SHOP | SHOPIFY INC | $28.9M | 0.83% | 252,702 | Trimmed |
| 14 | NVDA | NVIDIA CORPORATION | $28.4M | 0.82% | 141,887 | Trimmed |
| 15 | IVV | ISHARES TR | $19.7M | 0.57% | 26,299 | Trimmed |
| 16 | GOOGL | ALPHABET INC | $14.1M | 0.41% | 39,585 | Trimmed |
| 17 | GLD | SPDR GOLD TR | $13.0M | 0.37% | 35,313 | Trimmed |
| 18 | AMZN | AMAZON COM INC | $12.4M | 0.36% | 51,917 | Trimmed |
| 19 | NOW | SERVICENOW INC | $11.5M | 0.33% | 115,717 | Trimmed |
| 20 | MELI | MERCADOLIBRE INC | $10.9M | 0.32% | 6,446 | Hold |
| 21 | ACWX | ISHARES TR | $10.7M | 0.31% | 139,999 | Trimmed |
| 22 | IEFA | ISHARES TR | $10.8M | 0.31% | 111,634 | Trimmed |
| 23 | VOO | VANGUARD INDEX FDS | $10.5M | 0.30% | 15,279 | Trimmed |
| 24 | PBLS | PARABILIS MEDICINES INC | $9.6M | 0.28% | 350,000 | New |
| 25 | COIN | COINBASE GLOBAL INC | $9.2M | 0.26% | 62,714 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR