Iconiq Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Iconiq Capital, Llc disclosed 73 stock positions valued at approximately $3.47B as of quarter-end June 30, 2026. The largest holdings include SERVICETITAN INC, NETSKOPE INC, and PROCORE TECHNOLOGIES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 73
- Portfolio Value
- $3.47B
Holdings by Sector
Iconiq Capital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SERVICETITAN INC | TTAN | Other | 23.29% | 11,433,363 | -94,269 | -0.82% | $808,453,098 |
| NETSKOPE INC | NTSK | Other | 20.88% | 66,267,513 | - | - | $724,966,592 |
| PROCORE TECHNOLOGIES INC | PCOR | Technology | 17.11% | 14,622,019 | +1,088 | +0.01% | $593,946,412 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 8.66% | 34,353,844 | - | - | $300,596,135 |
| ISHARES TR | ACWI | Other | 6.13% | 1,356,798 | +40,938 | +3.11% | $212,976,582 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 4.69% | 1,622,397 | +154,321 | +10.51% | $162,693,971 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 2.74% | 198,846 | - | - | $94,962,884 |
| ALPHABET INC | GOOG | Communication Services | 2.01% | 197,286 | +192,078 | +3688.13% | $69,707,062 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.82% | 82,904 | - | - | $63,267,359 |
| BLACKLINE INC | BL | Technology | 1.69% | 2,087,081 | - | - | $58,584,364 |
| KODIAK SCIENCES INC | KOD | Healthcare | 1.42% | 1,266,563 | - | - | $49,345,294 |
| APPLOVIN | APP | Technology | 1.06% | 71,370 | - | - | $36,771,965 |
| SHOPIFY INC | SHOP | Technology | 0.83% | 252,702 | -2,203,350 | -89.71% | $28,853,514 |
| NVIDIA CORPORATION | NVDA | Technology | 0.82% | 141,887 | -953,424 | -87.05% | $28,390,170 |
| ISHARES TR | IVV | Other | 0.57% | 26,299 | -661 | -2.45% | $19,695,058 |
| ALPHABET INC | GOOGL | Communication Services | 0.41% | 39,585 | -744,197 | -94.95% | $14,146,491 |
| SPDR GOLD TR | GLD | Other | 0.37% | 35,313 | -1,607 | -4.35% | $13,008,603 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.36% | 51,917 | -199,144 | -79.32% | $12,373,898 |
| SERVICENOW INC | NOW | Technology | 0.33% | 115,717 | -483,353 | -80.68% | $11,488,384 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.32% | 6,446 | - | - | $10,941,376 |
| ISHARES TR | IEFA | Other | 0.31% | 111,634 | -1,441 | -1.27% | $10,781,612 |
| ISHARES TR | ACWX | Other | 0.31% | 139,999 | -6,490 | -4.43% | $10,655,324 |
| VANGUARD INDEX FDS | VOO | Other | 0.30% | 15,279 | -385 | -2.46% | $10,493,770 |
| PARABILIS MEDICINES INC | PBLS | Other | 0.28% | 350,000 | +350,000 | +100.00% | $9,579,500 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.26% | 62,714 | - | - | $9,168,160 |
| NU HLDGS LTD | NU | Financial Services | 0.21% | 533,344 | - | - | $7,125,476 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.20% | 44,050 | -735 | -1.64% | $6,913,647 |
| CCC INTELLIGENT SOLUTIONS HL | CCCS | Technology | 0.17% | 1,160,847 | - | - | $5,989,971 |
| ISHARES INC | URTH | Other | 0.17% | 29,109 | - | - | $5,898,648 |
| CLOUDFLARE INC | NET | Technology | 0.16% | 23,136 | - | - | $5,674,798 |
Showing 30 of 73 holdings in the latest reporting period.