EQ LLC
All 13F Filings
- Location
- Bellevue, WA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 407,207
- Description
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- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/23/2026 | 87 | 407,207 | 13F-HR | EQ LLC |
| Q1 2026 | 5/6/2026 | 74 | 354,975 | 13F-HR | EQ LLC |
| Q4 2025 | 2/10/2026 | 77 | 346,808 | 13F-HR | EQ LLC |
| Q3 2025 | 11/7/2025 | 74 | 294,587 | 13F-HR | EQ LLC |
| Q2 2025 | 8/11/2025 | 72 | 257,594 | 13F-HR | EQ LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 28.57 K | 7.0% | 18.59 K | 0 | 18.59 K |
| ETFs | 378.4 K | 92.9% | 33.43 K | 0 | 33.43 K |
| Debt | 219 | 0.1% | 219 | 0 | 219 |
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Fund Snapshot
Q2 2026
Latest filed
7/23/2026
Total value ($000)
407,207
Holdings
87
QoQ value change ($000)
52,232
(14.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.