Ieq Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Ieq Capital, Llc disclosed 1986 stock positions valued at approximately $21.68B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, ROBLOX CORP, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 1986
- Portfolio Value
- $21.68B
Holdings by Sector
Ieq Capital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.25% | 4,601,434 | -312,881 | -6.37% | $920,700,919 |
| ROBLOX CORP | RBLX | Communication Services | 4.16% | 16,574,553 | +44,306 | +0.27% | $901,324,203 |
| APPLE INC | AAPL | Technology | 3.09% | 2,313,582 | -382,269 | -14.18% | $669,458,092 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.42% | 701,535 | -161,497 | -18.71% | $523,885,514 |
| META PLATFORMS INC | META | Communication Services | 2.22% | 856,435 | -86,036 | -9.13% | $482,421,173 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 2.22% | 630,445 | -688 | -0.11% | $481,118,167 |
| MICROSOFT CORP | MSFT | Technology | 1.97% | 1,145,651 | -146,066 | -11.31% | $427,350,870 |
| ALPHABET INC | GOOGL | Communication Services | 1.82% | 1,103,268 | -227,467 | -17.09% | $394,274,973 |
| SPDR SERIES TRUST | BIL | Other | 1.80% | 4,256,087 | -521,112 | -10.91% | $390,027,868 |
| VANGUARD INDEX FDS | VTI | Other | 1.76% | 1,033,118 | -184,973 | -15.19% | $382,295,050 |
| VANGUARD INDEX FDS | VOO | Other | 1.75% | 552,132 | +27,940 | +5.33% | $379,209,895 |
| ALPHABET INC | GOOG | Communication Services | 1.56% | 957,826 | -68,933 | -6.71% | $338,428,950 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.34% | 251,329 | -54,138 | -17.72% | $290,106,069 |
| BROADCOM INC | AVGO | Technology | 1.33% | 764,997 | -65,354 | -7.87% | $288,977,412 |
| INVESCO QQQ TR | QQQ | Other | 1.29% | 381,075 | -68,099 | -15.16% | $280,623,927 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.26% | 1,149,737 | -756,411 | -39.68% | $274,028,477 |
| ISHARES TR | OEF | Other | 1.04% | 619,212 | -96,202 | -13.45% | $226,551,098 |
| ISHARES TR | IWB | Other | 0.93% | 492,609 | -22,679 | -4.40% | $201,722,900 |
| ISHARES TR | IWF | Other | 0.90% | 1,567,936 | +1,052,595 | +204.25% | $194,690,704 |
| TESLA INC | TSLA | Consumer Cyclical | 0.80% | 413,671 | -21,264 | -4.89% | $173,990,058 |
| QUANTA SVCS INC | PWR | Industrials | 0.71% | 213,233 | -29,049 | -11.99% | $153,536,317 |
| COMFORT SYS USA INC | FIX | Industrials | 0.65% | 71,032 | -18,833 | -20.96% | $140,782,710 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.63% | 272,201 | -30,834 | -10.18% | $136,206,528 |
| ISHARES TR | IVV | Other | 0.60% | 173,789 | -14,170 | -7.54% | $130,148,667 |
| INTEL CORP | INTC | Technology | 0.60% | 926,753 | -703,235 | -43.14% | $129,402,580 |
| ELI LILLY & CO | LLY | Healthcare | 0.59% | 106,721 | -4,328 | -3.90% | $128,004,635 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.58% | 195,864 | -80,248 | -29.06% | $125,102,275 |
| ISHARES TR | ACWI | Other | 0.58% | 795,286 | +24,603 | +3.19% | $124,836,073 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.56% | 374,144 | -20,745 | -5.25% | $122,468,623 |
| LAM RESEARCH CORP | LRCX | Other | 0.56% | 279,306 | -38,973 | -12.24% | $121,031,723 |
Showing 30 of 1,986 holdings in the latest reporting period.