ICONIQ Capital, LLC

Q2 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$3,471,938
Net value change ($000)
-993,007 (-22.2%)
New positions
7
Sold out positions
13
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
NTSK 162,356 28.9%
TTAN 76,909 10.5%
GOOGL 68,213 4565.8%
HOOD 60,956 59.9%
ACWI 30,901 17.0%
CRWD 30,900 95.5%
TSM 27,763 41.3%
PARABILIS MEDICINES INC 9,580 NEW
APP 8,367 29.5%
IWF 2,958 366.1%
Top Reduces (Value $000, Stocks/ETFs)
SHOP -262,483 -90.1%
PCOR -239,447 -28.7%
GOOGL -211,238 -93.7%
CHYM -207,231 -100.0%
NVDA -162,632 -85.1%
AVGO -128,738 -97.5%
AMD -59,100 -100.0%
MSFT -54,359 -98.3%
NOW -51,145 -81.7%
AMZN -39,914 -76.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type