IEQ CAPITAL, LLC

Q2 2026 13F-HR Holdings

Location
Foster City, CA
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
2,011
Total value ($000)
$21,684,097
Net value change ($000)
+139,649 (0.6%)
New positions
356
Sold out positions
214
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
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)
CRWD 234,717 95.3%
MU 186,907 181.1%
VOO 65,979 21.1%
NVDA 63,644 7.4%
AMD 59,969 230.2%
INTC 57,472 79.9%
LRCX 53,029 78.0%
WDC 50,417 67.5%
GOOGL 43,893 14.9%
AMAT 41,766 116.1%
Top Reduces (Value $000, Stocks/ETFs)
GS -180,955 -81.1%
AMZN -122,966 -31.0%
SNOW -70,621 -40.1%
META -56,795 -10.5%
NU -52,367 -84.8%
MSFT -50,804 -10.6%
BIL -47,755 -10.9%
CRM -44,891 -41.7%
PLTR -43,566 -55.0%
WMT -38,271 -33.2%
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