ICONIQ Capital, LLC

Q1 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$4,464,945
Net value change ($000)
-2,155,613 (-32.6%)
New positions
2
Sold out positions
5
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSM 16,169 31.7%
KOD 12,868 36.3%
QQQ 4,328 NEW
UBER 2,703 165.3%
GLD 1,254 8.6%
FDN 545 NEW
NMRA 409 8.9%
NET 213 4.7%
ACWX 196 2.0%
VEA 169 2.6%
Top Reduces (Value $000, Stocks/ETFs)
NTSK -599,721 -51.6%
TTAN -496,149 -40.4%
PCOR -230,134 -21.6%
FIG -204,504 -94.2%
OWL -186,779 -37.3%
SHOP -104,014 -26.3%
CHYM -95,873 -31.6%
GTLB -43,531 -100.0%
BL -38,173 -33.1%
HOOD -31,209 -23.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type