IEQ Capital, LLC holds a diversified book of 1868 stocks worth $21.5B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Dow Inc and trimmed Roblox Corp -Class A. Their largest long position is Roblox Corp -Class A at 4% of the equity book. They also disclosed $4.1M in put options (a bearish bet) and $21K in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1779789/holdings"
Use Arkolith to show IEQ CAPITAL, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
80% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Roblox Corp CL A | $935.0M | 16.53M | 4.3% | ▼−4.1% Reduced · −715K sh | |
| 2 | Nvidia Corporation COM | $857.1M | 4.91M | 4.0% | ▲+3.8% Added · +182K sh | |
| 3 | Apple Inc COM | $684.2M | 2.70M | 3.2% | ▼−1.6% Reduced · −45K sh | |
| 4 | State STR SPDR S&P 500 ETF T TR UNIT | $561.3M | 863.0K | 2.6% | ▼−25% Reduced · −283K sh | |
| 5 | Meta Platforms Inc CL A | $539.2M | 942.5K | 2.5% | ▼−20% Reduced · −237K sh | |
| 6 | Microsoft Corp COM | $478.2M | 1.29M | 2.2% | ▲+18% Added · +199K sh | |
| 7 | SPDR Series Trust STATE STREET SPD | $437.8M | 4.78M | 2.0% | ▲+19% Added · +767K sh | |
| 8 | Amazon Com Inc COM | $397.0M | 1.91M | 1.8% | ▼−0.6% Reduced · −11K sh | |
| 9 | Vanguard Index FDS TOTAL STK MKT | $390.8M | 1.22M | 1.8% | ▲+1.7% Added · +20K sh | |
| 10 | Alphabet Inc CAP STK CL A | $382.7M | 1.33M | 1.8% | ▲+3.9% Added · +49K sh | |
| 11 | Vanguard Index FDS S&P 500 ETF SHS | $313.2M | 524.2K | 1.5% | ▲+7.2% Added · +35K sh | |
| 12 | Alphabet Inc CAP STK CL C | $294.5M | 1.03M | 1.4% | ▲+5.9% Added · +57K sh | |
| 13 | Invesco QQQ TR UNIT SER 1 | $259.3M | 449.2K | 1.2% | ▼−2.9% Reduced · −13K sh | |
| 14 | Broadcom Inc COM | $257.0M | 830.4K | 1.2% | ▲+28% Added · +182K sh | |
| 15 | Crowdstrike Hldgs Inc CL A | $246.4M | 631.1K | 1.1% | ▼−0.3% Reduced · −2K sh | |
| 16 | Ishares TR S&P 100 ETF | $227.6M | 715.4K | 1.1% | ▲+1.7% Added · +12K sh | |
| 17 | Goldman Sachs Group Inc COM | $223.2M | 263.8K | 1.0% | ▼−6.6% Reduced · −19K sh | |
| 18 | Ishares TR RUS 1000 GRW ETF | $219.7M | 515.3K | 1.0% | ▲+4.7% Added · +23K sh | |
| 19 | Ishares TR RUS 1000 ETF | $183.7M | 515.3K | 0.9% | ▲+5.7% Added · +28K sh | |
| 20 | Snowflake Inc COM SHS | $176.1M | 1.17M | 0.8% | ▲+1.2% Added · +13K sh | |
| 21 | Tesla Inc COM | $161.7M | 434.9K | 0.8% | ▼−9.4% Reduced · −45K sh | |
| 22 | Berkshire Hathaway Inc Del CL B NEW | $145.2M | 303.0K | 0.7% | ▲+4.5% Added · +13K sh | |
| 23 | Quanta Svcs Inc COM | $133.0M | 242.3K | 0.6% | ▲+0.1% Added · +327 sh | |
| 24 | Comfort Sys USA Inc COM | $123.9M | 89.9K | 0.6% | ▲+8.4% Added · +7K sh | |
| 25 | Ishares TR CORE S&P500 ETF | $122.8M | 188.0K | 0.6% | ▲+6.1% Added · +11K sh | |
| 26 | Costco Wholesale Corporation COM | $118.7M | 119.2K | 0.6% | ▲+28% Added · +26K sh | |
| 27 | JPMorgan Chase & Co COM | $116.2M | 394.9K | 0.5% | ▲+0.8% Added · +3K sh | |
| 28 | Walmart Inc COM | $115.4M | 928.6K | 0.5% | ▲+1.0% Added · +9K sh | |
| 29 | Merck & Co Inc COM | $113.2M | 941.4K | 0.5% | ▼~0% Reduced · −138 sh | |
| 30 | Salesforce Inc COM | $107.6M | 576.7K | 0.5% | ▲+4.7% Added · +26K sh | |
| 31 | Ishares TR MSCI ACWI ETF | $106.6M | 770.7K | 0.5% | ▲+12% Added · +82K sh | |
| 32 | Bristol-Myers Squibb Co COM | $104.4M | 1.72M | 0.5% | ▲+18% Added · +267K sh | |
| 33 | Micron Technology Inc COM | $103.2M | 305.5K | 0.5% | ▲+14% Added · +37K sh | |
| 34 | Eli Lilly & Co COM | $102.1M | 111.0K | 0.5% | ▲+12% Added · +11K sh | |
| 35 | Neurocrine Biosciences Inc COM | $100.9M | 766.0K | 0.5% | ▲+2.8% Added · +21K sh | |
| 36 | PG&E Corp COM | $100.3M | 5.71M | 0.5% | ▲+19% Added · +895K sh | |
| 37 | Edison Intl COM | $98.6M | 1.35M | 0.5% | ▲+16% Added · +190K sh | |
| 38 | Arista Networks Inc COM SHS | $92.5M | 753.8K | 0.4% | ▲+14% Added · +93K sh | |
| 39 | Draftkings Inc New COM CL A | $88.9M | 4.11M | 0.4% | ▲+95% Added · +2.0M sh | |
| 40 | Ge Vernova Inc COM | $87.6M | 100.3K | 0.4% | ▲+9.6% Added · +9K sh | |
| 41 | Johnson & Johnson COM | $85.1M | 348.0K | 0.4% | ▼−8.5% Reduced · −32K sh | |
| 42 | Vanguard Specialized Funds DIV APP ETF | $80.5M | 374.5K | 0.4% | ▲+2.6% Added · +10K sh | |
| 43 | Ge Aerospace COM NEW | $79.7M | 281.0K | 0.4% | ▲+7.0% Added · +18K sh | |
| 44 | Airbnb Inc COM CL A | $79.6M | 630.1K | 0.4% | ▲+7.8% Added · +46K sh | |
| 45 | Palantir Technologies Inc CL A | $79.2M | 541.4K | 0.4% | ▼−2.9% Reduced · −16K sh | |
| 46 | Ishares TR CORE S&P SCP ETF | $78.0M | 627.8K | 0.4% | ▲+12% Added · +68K sh | |
| 47 | Technipfmc PLC COM | $76.8M | 1.11M | 0.4% | ▲+12% Added · +120K sh | |
| 48 | General MTRS Co COM | $76.3M | 1.02M | 0.4% | ▲+12% Added · +111K sh | |
| 49 | Fedex Corp COM | $74.7M | 209.8K | 0.3% | ▲+8.0% Added · +15K sh | |
| 50 | Western Digital Corp COM | $74.7M | 276.1K | 0.3% | ▲+13% Added · +31K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | FIREFLY AEROSPACE INCFLY | $758K | 150K |
| PUT · bearish | CHIME FINANCIAL INC-CL ACHYM | $693K | 630K |
| PUT · bearish | NVIDIA CORPNVDA | $529K | 98K |
| PUT · bearish | ACCENTURE PLC-CL AACN | $495K | 10K |
| PUT · bearish | FIGMA INC-CL AFIG | $340K | 40K |
| PUT · bearish | VANGUARD REAL ESTATE ETFVNQ | $313K | 125K |
| PUT · bearish | ARES MANAGEMENT CORP - AARES | $228K | 39K |
| PUT · bearish | BLACKSTONE INCBX | $212K | 55K |
| PUT · bearish | KKR & CO INCKKR | $189K | 59K |
| PUT · bearish | STEPSTONE GROUP INC-CLASS ASTEP | $182K | 107K |
| PUT · bearish | APOLLO GLOBAL MANAGEMENT INCAPO | $177K | 54K |
| CALL · bullish | SS FINANCIAL SELECT SECTORXLF | $21K | 10K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 2,269 | $21.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 2,233 | $33.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 2,204 | $32.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 2,182 | $16.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 2,091 | $12.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 1,649 | $10.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 1,432 | $8.2B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 12, 2024 | 1,269 | $7.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 9, 2024 | 1,231 | $7.0B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 7, 2024 | 1,168 | $6.0B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 6, 2023 | 1,176 | $4.9B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 8, 2023 | 1,127 | $5.0B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 2, 2023 | 1,339 | $4.3B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 6, 2023 | 1,023 | $3.6B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 4, 2022 | 1,033 | $3.6B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 27, 2022 | 979 | $3.3B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 26, 2022 | 1,016 | $4.2B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 31, 2022 | 898 | $4.3B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 9, 2021 | 1,236 | $3.8B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 29, 2021 | 769 | $3.4B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 4, 2021 | 602 | $2.4B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 3, 2021 | 257 | $2.2B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 3, 2020 | 484 | $1.9B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Jul 31, 2020 | 396 | $1.5B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.