Funds › IEQ Capital, LLC
IEQ Capital, LLC
13F for Q3 2026, filed Nov 10, 2026. 1,959 positions worth $23.5B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 10, 2026
Reported value
$23.5B
+$1.8B (8.4%) vs Q2 2026
Positions
1,959
2,011 in Q2 2026
Top 10 share
27.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 4.92M | $1.1B | 4.8% | +7.0% | 13F ↗ |
| 2 | AAPL Apple Inc. | 2.51M | $836.0M | 3.6% | +8.5% | 13F ↗ |
| 3 | RBLX Roblox Corporation | 16.75M | $709.6M | 3.0% | +1.0% | 13F ↗ |
| 4 | META Meta Platforms, Inc. | 928,119 | $673.1M | 2.9% | +8.4% | 13F ↗ |
| 5 | MSFT Microsoft Corporation | 1.22M | $626.0M | 2.7% | +6.5% | 13F ↗ |
| 6 | CRWD CrowdStrike Holdings, Inc. | 2.33M | $617.5M | 2.6% | -7.5% | 13F ↗ |
| 7 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 742,542 | $566.3M | 2.4% | +5.8% | 13F ↗ |
| 8 | Spdr Series Trust St Str Blo 1 Etf | 5.09M | $466.7M | 2.0% | +19.7% | 13F ↗ |
| 9 | Vanguard Index Fds S&P 500 Etf Shs | 608,031 | $426.1M | 1.8% | +10.1% | 13F ↗ |
| 10 | AMZN Amazon.com, Inc. | 1.69M | $419.9M | 1.8% | +46.6% | 13F ↗ |
| 11 | GOOGL Alphabet Inc. Class A | 1.14M | $391.6M | 1.7% | +3.2% | 13F ↗ |
| 12 | Vanguard Index Fds Mrngstr Ttl Stk | 973,652 | $364.4M | 1.6% | -5.8% | 13F ↗ |
| 13 | GOOG Alphabet Inc. Class C | 1.01M | $345.4M | 1.5% | +5.8% | 13F ↗ |
| 14 | Invesco Qqq Tr | 386,753 | $286.1M | 1.2% | +1.5% | 13F ↗ |
| 15 | AVGO Broadcom Inc. | 726,212 | $255.0M | 1.1% | -5.1% | 13F ↗ |
| 16 | MU Micron Technology, Inc. | 235,937 | $251.3M | 1.1% | -6.1% | 13F ↗ |
| 17 | iShares Tr S&P 100 Etf | 621,226 | $237.4M | 1.0% | +0.3% | 13F ↗ |
| 18 | SPCX Space Exploration Technologies Corp. | 1.51M | $228.2M | 1.0% | +106329% | 13F ↗ |
| 19 | iShares Tr Rus 1000 Etf | 512,930 | $213.4M | 0.9% | +4.1% | 13F ↗ |
| 20 | iShares Tr Rus 1000 Grw Etf | 1.62M | $203.2M | 0.9% | +3.5% | 13F ↗ |
| 21 | TSLA Tesla, Inc. | 463,423 | $164.4M | 0.7% | +12.0% | 13F ↗ |
| 22 | iShares Tr Core S&P500 Etf | 212,820 | $163.0M | 0.7% | +22.5% | 13F ↗ |
| 23 | BRK-B Berkshire Hathaway Inc. Class B | 295,228 | $147.0M | 0.6% | +8.5% | 13F ↗ |
| 24 | JPM JPMorgan Chase & Co. | 417,951 | $138.3M | 0.6% | +11.7% | 13F ↗ |
| 25 | PWR Quanta Services, Inc. | 213,593 | $137.2M | 0.6% | +0.2% | 13F ↗ |
| 26 | iShares Tr Msci Acwi Etf | 850,375 | $135.0M | 0.6% | +6.9% | 13F ↗ |
| 27 | INTC Intel Corporation | 1.05M | $126.0M | 0.5% | +13.1% | 13F ↗ |
| 28 | LLY Eli Lilly and Company | 106,807 | $123.6M | 0.5% | +0.1% | 13F ↗ |
| 29 | MRK Merck & Company, Inc. | 803,040 | $116.7M | 0.5% | +0.5% | 13F ↗ |
| 30 | TEAM Atlassian Corporation | 634,053 | $113.7M | 0.5% | +1.9% | 13F ↗ |
| 31 | SNOW Snowflake Inc. | 329,903 | $112.0M | 0.5% | -20.4% | 13F ↗ |
| 32 | AMD Advanced Micro Devices, Inc. | 172,104 | $105.3M | 0.4% | +16.2% | 13F ↗ |
| 33 | RBRK Rubrik, Inc. | 915,221 | $104.8M | 0.4% | +0.2% | 13F ↗ |
| 34 | FIX Comfort Systems USA, Inc. | 61,043 | $101.0M | 0.4% | -14.1% | 13F ↗ |
| 35 | LRCX Lam Research Corporation | 289,445 | $95.1M | 0.4% | +3.6% | 13F ↗ |
| 36 | CNC Centene Corporation | 1.51M | $93.7M | 0.4% | +2.2% | 13F ↗ |
| 37 | APH Amphenol Corporation | 1.10M | $92.9M | 0.4% | +1.3% | 13F ↗ |
| 38 | iShares Tr Core S&P Scp Etf | 674,782 | $91.8M | 0.4% | +4.0% | 13F ↗ |
| 39 | ANET Arista Networks, Inc. | 427,669 | $87.1M | 0.4% | -13.4% | 13F ↗ |
| 40 | NBIX Neurocrine Biosciences, Inc. | 608,390 | $86.3M | 0.4% | -5.0% | 13F ↗ |
| 41 | ABNB Airbnb, Inc. | 533,908 | $85.8M | 0.4% | +5.4% | 13F ↗ |
| 42 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 280,177 | $85.4M | 0.4% | +2.5% | 13F ↗ |
| 43 | JNJ Johnson & Johnson | 317,488 | $84.1M | 0.4% | +3.7% | 13F ↗ |
| 44 | Vanguard Specialized Funds Div App Etf | 357,882 | $83.5M | 0.4% | -2.8% | 13F ↗ |
| 45 | COST Costco Wholesale Corporation | 90,044 | $82.0M | 0.3% | -8.7% | 13F ↗ |
| 46 | GEV GE Vernova Inc. | 85,783 | $81.5M | 0.3% | +5.0% | 13F ↗ |
| 47 | WDC Western Digital Corporation | 175,185 | $79.6M | 0.3% | -10.6% | 13F ↗ |
| 48 | GE GE Aerospace | 251,231 | $78.5M | 0.3% | +2.5% | 13F ↗ |
| 49 | ORCL Oracle Corporation | 571,077 | $78.4M | 0.3% | +107% | 13F ↗ |
| 50 | Vanguard Star Fds | 888,018 | $75.4M | 0.3% | -3.2% | 13F ↗ |
Showing the top 50 of 1,959 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
302 new, 865 added to, 723 trimmed, 354 exited, 69 unchanged. By estimated dollars.
New positions (302)
| XOM ExxonMobil Holdings Corporation | 409,128 | New | $66.6M |
| ZS Zscaler, Inc. | 166,110 | New | $33.1M |
| INSM Insmed Incorporated · Com Par $.01 | 141,937 | New | $16.2M |
| LNG Cheniere Energy, Inc. | 50,024 | New | $13.5M |
| PFGC Performance Food Group Company | 128,216 | New | $11.7M |
| CAI Caris Life Sciences, Inc. | 363,494 | New | $11.1M |
| MDGL Madrigal Pharmaceuticals, Inc. | 20,365 | New | $10.3M |
| ZBRA Zebra Technologies Corporation | 27,072 | New | $10.1M |
| PPG PPG Industries, Inc. | 92,818 | New | $9.7M |
| J P Morgan Exchange Traded F Income Etf | 166,078 | New | $7.5M |
Added to (865)
| SPCX Space Exploration Technologies Corp. | 1.51M | +106329% | $227.9M |
| AMZN Amazon.com, Inc. | 1.69M | +46.6% | $133.5M |
| Spdr Series Trust St Str Blo 1 Etf | 5.09M | +19.7% | $76.7M |
| NVDA NVIDIA Corporation | 4.92M | +7.0% | $73.6M |
| AAPL Apple Inc. | 2.51M | +8.5% | $65.5M |
| META Meta Platforms, Inc. | 928,119 | +8.4% | $52.0M |
| ORCL Oracle Corporation | 571,077 | +107% | $40.5M |
| Vanguard Index Fds S&P 500 Etf Shs | 608,031 | +10.1% | $39.2M |
| DIS Walt Disney Company | 417,837 | +811% | $39.0M |
| MSFT Microsoft Corporation | 1.22M | +6.5% | $38.4M |
Trimmed (723)
| CRWD CrowdStrike Holdings, Inc. | 2.33M | -7.5% | -$50.2M |
| WMT Walmart Inc. | 248,289 | -63.5% | -$45.0M |
| PCG PG&E Corporation | 1.74M | -59.7% | -$31.6M |
| SNOW Snowflake Inc. | 329,903 | -20.4% | -$28.7M |
| EIX Edison International | 581,598 | -47.4% | -$28.2M |
| PEP PepsiCo, Inc. | 70,398 | -71.4% | -$22.3M |
| Vanguard Index Fds Mrngstr Ttl Stk | 973,652 | -5.8% | -$22.3M |
| TJX TJX Companies, Inc. | 181,158 | -45.0% | -$19.6M |
| AON Aon plc | 36,320 | -64.2% | -$18.0M |
| CRM Salesforce, Inc. | 328,078 | -18.1% | -$16.6M |
Exited (354)
| Exxon Mobil Corp | 347,803 | Exited | -$47.6M |
| UPBD Upbound Group, Inc. | 1.77M | Exited | -$37.6M |
| IRDM Iridium Communications Inc | 311,175 | Exited | -$17.1M |
| Janus Henderson Group plc | 323,925 | Exited | -$16.8M |
| MRSH Marsh & McLennan Companies, Inc. | 83,429 | Exited | -$13.9M |
| EXE Expand Energy Corporation | 147,558 | Exited | -$13.5M |
| MTSI MACOM Technology Solutions Holdings, Inc. | 32,162 | Exited | -$12.2M |
| COO The Cooper Companies, Inc. | 163,614 | Exited | -$11.7M |
| RBC RBC Bearings Incorporated | 17,802 | Exited | -$11.5M |
| EG Everest Group, Ltd. | 29,403 | Exited | -$10.5M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 10, 2026 | 13F-HR | 1,959 | $23.5B | Current | SEC ↗ |
| Q2 2026 | Aug 11, 2026 | 13F-HR | 2,011 | $21.7B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 1,880 | $21.5B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 1,837 | $33.4B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 1,829 | $32.9B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 1,810 | $16.3B | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 1,607 | $12.6B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer