IEQ CAPITAL, LLC

Q3 2026 13F-HR Holdings

Location
Foster City, CA
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
1,959
Total value ($000)
$23,503,231
Net value change ($000)
+1,819,134 (8.4%)
New positions
302
Sold out positions
354
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPACE EXPLORATION TECHN CORP 227,912 93790.9%
NVDA 203,780 22.1%
MSFT 198,611 46.5%
META 190,632 39.5%
AAPL 166,498 24.9%
AMZN 145,908 53.2%
CRWD 136,359 28.3%
BIL 76,669 19.7%
XOM 66,585 NEW
TEAM 65,297 135.0%
Top Reduces (Value $000, Stocks/ETFs)
RBLX -191,772 -21.3%
PCG -51,395 -70.7%
WMT -51,338 -66.6%
EIX -51,096 -62.1%
XOM -47,552 -100.0%
WDC -45,487 -36.4%
DKNG -44,536 -38.5%
FIX -39,813 -28.3%
APP -39,368 -47.4%
MU -38,807 -13.4%
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