IEQ CAPITAL, LLC
13F filer · CIK 1779789 · Foster City, CA
Summary
IEQ CAPITAL, LLC reported $21.68B across 2,011 positions in its 13F for 2026 Q2, filed Aug 11, 2026. The largest holdings are NVDA (4.2%), RBLX (4.2%), AAPL (3.1%). Versus 2026 Q1, leaving options aside, it opened 357 new positions, added to 719, trimmed 867 and sold out of 214.
Reported value$21.68B
Positions2,011
Report period2026 Q2
FiledAug 11, 2026
New positions357
Added719
Trimmed867
Sold out214
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 4.2%Value $920.70MPrice $228.86Shares 4.60M -6.37%Since Jun 30 +14.38%
Weight 4.2%Value $901.32MPrice $41.86Shares 16.57M +0.27%Since Jun 30 -23.02%
Weight 3.1%Value $669.46MPrice $329.40Shares 2.31M -14.18%Since Jun 30 +13.84%
Weight 2.4%Value $523.89MPrice $765.61Shares 702K -18.71%Since Jun 30 +2.52%
Weight 2.2%Value $482.42MPrice $715.62Shares 856K -9.13%Since Jun 30 +27.04%
Weight 2.2%Value $481.12MPrice $259.25Shares 630K -0.11%Since Jun 30 -66.03%
Weight 2.0%Value $427.35MPrice $509.22Shares 1.15M -11.31%Since Jun 30 +36.51%
Weight 1.8%Value $394.27MPrice $342.75Shares 1.10M -17.09%Since Jun 30 -4.09%
Weight 1.8%Value $390.03MPrice $91.65Shares 4.26M -10.91%Since Jun 30 +0.01%
Weight 1.8%Value $382.30MPrice $375.84Shares 1.03M -15.19%Since Jun 30 +1.57%
Weight 1.7%Value $379.21MPrice $703.61Shares 552K +5.33%Since Jun 30 +2.45%
Weight 1.6%Value $338.43MPrice $339.16Shares 958K -6.71%Since Jun 30 -4.01%
Weight 1.3%Value $290.11MPrice $1054Shares 251K -17.72%Since Jun 30 -8.69%
Weight 1.3%Value $288.98MPrice $355.10Shares 765K -7.87%Since Jun 30 -6.00%
Weight 1.3%Value $280.62MPrice $736.53Shares 381K -15.16%Since Jun 30 +0.02%
Weight 1.3%Value $274.03MPrice $246.67Shares 1.15M -39.68%Since Jun 30 +3.49%
Weight 1.0%Value $226.55MPrice $383.18Shares 619K -13.45%Since Jun 30 +4.73%
Weight 0.9%Value $201.72MPrice $417.67Shares 493K -4.40%Since Jun 30 +2.00%
Weight 0.9%Value $194.69MPrice $125.20Shares 1.57M +204.25%Since Jun 30 +0.83%
Weight 0.8%Value $173.99MPrice $357.45Shares 414K -4.89%Since Jun 30 -15.01%
Weight 0.7%Value $153.54MPrice $644.36Shares 213K -11.99%Since Jun 30 -10.51%
Weight 0.6%Value $140.78MPrice $1658Shares 71K -20.96%Since Jun 30 -16.33%
Weight 0.6%Value $136.21MPrice $502.35Shares 272K -10.18%Since Jun 30 +0.39%
Weight 0.6%Value $130.15MPrice $768.93Shares 174K -7.54%Since Jun 30 +2.68%
Weight 0.6%Value $129.40MPrice $116.03Shares 927K -43.14%Since Jun 30 -16.90%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 4.2% | $920.70M | +14.38% | -6.37% | Trim | |
| 4.2% | $901.32M | -23.02% | +0.27% | Add | |
| 3.1% | $669.46M | +13.84% | -14.18% | Trim | |
| 2.4% | $523.89M | +2.52% | -18.71% | Trim | |
| 2.2% | $482.42M | +27.04% | -9.13% | Trim | |
| 2.2% | $481.12M | -66.03% | -0.11% | Trim | |
| 2.0% | $427.35M | +36.51% | -11.31% | Trim | |
| 1.8% | $394.27M | -4.09% | -17.09% | Trim | |
| 1.8% | $390.03M | +0.01% | -10.91% | Trim | |
| 1.8% | $382.30M | +1.57% | -15.19% | Trim | |
| 1.7% | $379.21M | +2.45% | +5.33% | Add | |
| 1.6% | $338.43M | -4.01% | -6.71% | Trim | |
| 1.3% | $290.11M | -8.69% | -17.72% | Trim | |
| 1.3% | $288.98M | -6.00% | -7.87% | Trim | |
| 1.3% | $280.62M | +0.02% | -15.16% | Trim | |
| 1.3% | $274.03M | +3.49% | -39.68% | Trim | |
| 1.0% | $226.55M | +4.73% | -13.45% | Trim | |
| 0.9% | $201.72M | +2.00% | -4.40% | Trim | |
| 0.9% | $194.69M | +0.83% | +204.25% | Add | |
| 0.8% | $173.99M | -15.01% | -4.89% | Trim | |
| 0.7% | $153.54M | -10.51% | -11.99% | Trim | |
| 0.6% | $140.78M | -16.33% | -20.96% | Trim | |
 BRK.BBERKSHIRE HATHAWAY INC DEL | 0.6% | $136.21M | +0.39% | -10.18% | Trim |
| 0.6% | $130.15M | +2.68% | -7.54% | Trim | |
| 0.6% | $129.40M | -16.90% | -43.14% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.