IEQ Capital, LLC holds a diversified book of 2011 stocks worth $21.7B as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Waste Connections Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 4% of the equity book. Cloning the disclosed picks since 2020 would be +104% (+11.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 11.5 points over this window.
Growth of $10,000 cloning IEQ Capital, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
Other tracked managers holding the same core names as IEQ Capital, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.5T |
| FMR LLC | 80 / 80 | $878.8B |
| MORGAN STANLEY | 80 / 80 | $615.2B |
| JPMORGAN CHASE & CO | 80 / 80 | $566.3B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $411.5B |
| NORTHERN TRUST CORP | 80 / 80 | $335.2B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $290.3B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 80 / 80 | $227.9B |
Ranked by how many of IEQ Capital, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $920.7M | 4.60M | 4.2% | ▼−6.4% Reduced · −313K sh | |
| 2 | Roblox Corp CL A | $901.3M | 16.57M | 4.2% | ▲+0.3% Added · +44K sh | |
| 3 | Apple Inc COM | $669.5M | 2.31M | 3.1% | ▼−14% Reduced · −382K sh | |
| 4 | State STR SPDR S&P 500 ETF T TR UNIT | $523.9M | 701.5K | 2.4% | ▼−19% Reduced · −161K sh | |
| 5 | Meta Platforms Inc CL A | $482.4M | 856.4K | 2.2% | ▼−9.1% Reduced · −86K sh | |
| 6 | Crowdstrike Hldgs Inc CL A | $481.1M | 630.4K | 2.2% | ▼−0.1% Reduced · −688 sh | |
| 7 | Microsoft Corp COM | $427.4M | 1.15M | 2.0% | ▼−11% Reduced · −146K sh | |
| 8 | Alphabet Inc CAP STK CL A | $394.3M | 1.10M | 1.8% | ▼−17% Reduced · −227K sh | |
| 9 | SPDR Series Trust ST STR BLO 1 ETF | $390.0M | 4.26M | 1.8% | ▼−11% Reduced · −521K sh | |
| 10 | Vanguard Index FDS TOTAL STK MKT | $382.3M | 1.03M | 1.8% | ▼−15% Reduced · −185K sh | |
| 11 | Vanguard Index FDS S&P 500 ETF SHS | $379.2M | 552.1K | 1.7% | ▲+5.3% Added · +28K sh | |
| 12 | Alphabet Inc CAP STK CL C | $338.4M | 957.8K | 1.6% | ▼−6.7% Reduced · −69K sh | |
| 13 | Micron Technology Inc COM | $290.1M | 251.3K | 1.3% | ▼−18% Reduced · −54K sh | |
| 14 | Broadcom Inc COM | $289.0M | 765.0K | 1.3% | ▼−7.9% Reduced · −65K sh | |
| 15 | Invesco QQQ TR UNIT SER 1 | $280.6M | 381.1K | 1.3% | ▼−15% Reduced · −68K sh | |
| 16 | Amazon Com Inc COM | $274.0M | 1.15M | 1.3% | ▼−40% Reduced · −756K sh | |
| 17 | Ishares TR S&P 100 ETF | $226.6M | 619.2K | 1.0% | ▼−13% Reduced · −96K sh | |
| 18 | Ishares TR RUS 1000 ETF | $201.7M | 492.6K | 0.9% | ▼−4.4% Reduced · −23K sh | |
| 19 | Ishares TR RUS 1000 GRW ETF | $194.7M | 1.57M | 0.9% | ▲+204% Added · +1.1M sh | |
| 20 | Tesla Inc COM | $174.0M | 413.7K | 0.8% | ▼−4.9% Reduced · −21K sh | |
| 21 | Quanta Svcs Inc COM | $153.5M | 213.2K | 0.7% | ▼−12% Reduced · −29K sh | |
| 22 | Comfort Sys USA Inc COM | $140.8M | 71.0K | 0.6% | ▼−21% Reduced · −19K sh | |
| 23 | Berkshire Hathaway Inc Del CL B NEW | $136.2M | 272.2K | 0.6% | ▼−10% Reduced · −31K sh | |
| 24 | Ishares TR CORE S&P500 ETF | $130.1M | 173.8K | 0.6% | ▼−7.5% Reduced · −14K sh | |
| 25 | Intel Corp COM | $129.4M | 926.8K | 0.6% | ▼−43% Reduced · −703K sh | |
| 26 | Eli Lilly & Co COM | $128.0M | 106.7K | 0.6% | ▼−3.9% Reduced · −4K sh | |
| 27 | Western Digital Corp COM | $125.1M | 195.9K | 0.6% | ▼−29% Reduced · −80K sh | |
| 28 | Ishares TR MSCI ACWI ETF | $124.8M | 795.3K | 0.6% | ▲+3.2% Added · +25K sh | |
| 29 | JPMorgan Chase & Co COM | $122.5M | 374.1K | 0.6% | ▼−5.3% Reduced · −21K sh | |
| 30 | Lam Research Corp COM NEW | $121.0M | 279.3K | 0.6% | ▼−12% Reduced · −39K sh | |
| 31 | Draftkings Inc New COM CL A | $115.7M | 4.58M | 0.5% | ▲+11% Added · +471K sh | |
| 32 | Neurocrine Biosciences Inc COM | $107.9M | 640.3K | 0.5% | ▼−16% Reduced · −126K sh | |
| 33 | Snowflake Inc COM SHS | $105.5M | 414.6K | 0.5% | ▼−65% Reduced · −753K sh | |
| 34 | Merck & Co Inc COM | $102.7M | 799.2K | 0.5% | ▼−15% Reduced · −142K sh | |
| 35 | Ishares TR CORE S&P SCP ETF | $96.3M | 649.0K | 0.4% | ▲+3.4% Added · +21K sh | |
| 36 | Ge Vernova Inc COM | $96.0M | 81.7K | 0.4% | ▼−19% Reduced · −19K sh | |
| 37 | Amphenol Corp CL A | $95.9M | 544.1K | 0.4% | ▲+19% Added · +85K sh | |
| 38 | Centene Corp Del COM | $94.7M | 1.47M | 0.4% | ▼−27% Reduced · −554K sh | |
| 39 | Sandisk Corp COM | $92.9M | 40.8K | 0.4% | ▼−53% Reduced · −47K sh | |
| 40 | Costco Wholesale Corporation COM | $92.2M | 98.6K | 0.4% | ▼−17% Reduced · −21K sh | |
| 41 | Ge Aerospace COM NEW | $91.6M | 245.0K | 0.4% | ▼−13% Reduced · −36K sh | |
| 42 | Vanguard Specialized Funds DIV APP ETF | $87.2M | 368.3K | 0.4% | ▼−1.6% Reduced · −6K sh | |
| 43 | Advanced Micro Devices Inc COM | $86.0M | 148.1K | 0.4% | ▲+16% Added · +20K sh | |
| 44 | Arista Networks Inc COM SHS | $83.9M | 494.1K | 0.4% | ▼−34% Reduced · −260K sh | |
| 45 | Applovin Corp COM CL A | $83.1M | 161.2K | 0.4% | ▼−4.9% Reduced · −8K sh | |
| 46 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $82.8M | 273.4K | 0.4% | ▼−6.2% Reduced · −18K sh | |
| 47 | Edison Intl COM | $82.3M | 1.11M | 0.4% | ▼−18% Reduced · −241K sh | |
| 48 | Hunt J B Trans Svcs Inc COM | $80.5M | 278.2K | 0.4% | ▼−11% Reduced · −34K sh | |
| 49 | Vanguard Star FDS VG TL INTL STK F | $78.4M | 917.5K | 0.4% | ▼−5.1% Reduced · −49K sh | |
| 50 | Johnson & Johnson COM | $77.8M | 306.1K | 0.4% | ▼−12% Reduced · −42K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 2,393 | $21.7B | 13F-HR |
| 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 |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. The performance line is a simulation of the disclosed long book, not an audited return.