Ieq Capital, LLC 13F Holdings · Q2 2026
Ieq Capital, LLC reported 2,011 securities worth $21.68B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (4.25%), RBLX (4.16%), AAPL (3.09%). Among its top 25 positions this quarter: 3 added, 22 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $920.7M | 4.25% | 4.6M | Trimmed |
| 2 | RBLX | ROBLOX CORP | $901.3M | 4.16% | 16.6M | Added |
| 3 | AAPL | APPLE INC | $669.5M | 3.09% | 2.3M | Trimmed |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $523.9M | 2.42% | 701,535 | Trimmed |
| 5 | CRWD | CROWDSTRIKE HLDGS INC | $481.1M | 2.22% | 630,445 | Trimmed |
| 6 | META | META PLATFORMS INC | $482.4M | 2.22% | 856,435 | Trimmed |
| 7 | MSFT | MICROSOFT CORP | $427.4M | 1.97% | 1.1M | Trimmed |
| 8 | GOOGL | ALPHABET INC | $394.3M | 1.82% | 1.1M | Trimmed |
| 9 | BIL | SPDR SERIES TRUST | $390.0M | 1.80% | 4.3M | Trimmed |
| 10 | VTI | VANGUARD INDEX FDS | $382.3M | 1.76% | 1.0M | Trimmed |
| 11 | VOO | VANGUARD INDEX FDS | $379.2M | 1.75% | 552,132 | Added |
| 12 | GOOG | ALPHABET INC | $338.4M | 1.56% | 957,826 | Trimmed |
| 13 | MU | MICRON TECHNOLOGY INC | $290.1M | 1.34% | 251,329 | Trimmed |
| 14 | AVGO | BROADCOM INC | $289.0M | 1.33% | 764,997 | Trimmed |
| 15 | QQQ | INVESCO QQQ TR | $280.6M | 1.29% | 381,075 | Trimmed |
| 16 | AMZN | AMAZON COM INC | $274.0M | 1.26% | 1.1M | Trimmed |
| 17 | OEF | ISHARES TR | $226.6M | 1.04% | 619,212 | Trimmed |
| 18 | IWB | ISHARES TR | $201.7M | 0.93% | 492,609 | Trimmed |
| 19 | IWF | ISHARES TR | $194.7M | 0.90% | 1.6M | Added |
| 20 | TSLA | TESLA INC | $174.0M | 0.80% | 413,671 | Trimmed |
| 21 | PWR | QUANTA SVCS INC | $153.5M | 0.71% | 213,233 | Trimmed |
| 22 | FIX | COMFORT SYS USA INC | $140.8M | 0.65% | 71,032 | Trimmed |
| 23 | BRKB | BERKSHIRE HATHAWAY INC DEL | $136.2M | 0.63% | 272,201 | Trimmed |
| 24 | INTC | INTEL CORP | $129.4M | 0.60% | 926,753 | Trimmed |
| 25 | IVV | ISHARES TR | $130.1M | 0.60% | 173,789 | Trimmed |
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