IEQ CAPITAL, LLC

Q1 2026 13F-HR Holdings

Location
Foster City, CA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
1,880
Total value ($000)
$21,544,448
Net value change ($000)
-11,855,143 (-35.5%)
New positions
277
Sold out positions
243
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
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)
BIL 71,306 19.5%
FIX 46,530 60.1%
COST 38,339 47.7%
FTI 32,643 73.9%
WDC 32,517 77.1%
AVGO 32,440 14.4%
PWR 30,898 30.3%
EIX 29,113 41.9%
BURL 29,052 2584.7%
DOW 28,277 NEW
Top Reduces (Value $000, Stocks/ETFs)
APP -10,501,649 -99.4%
RBLX -462,440 -33.1%
META -239,036 -30.7%
SPY -220,405 -28.2%
SNOW -77,080 -30.4%
HOOD -72,698 -63.2%
TEAM -67,635 -70.3%
AAPL -60,966 -8.2%
TSLA -54,223 -25.1%
CRWD -50,337 -17.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,137 (0.0% of total reported value)
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