Institutional Fund
Ieq Capital, LLC
Foster City, CACIK 17797895 filings on record
Portfolio Value
$21.54B
Q1 2026
Holdings
1,868
Reported positions
New Buys
277
Opened this quarter
QoQ Change
-35.5%
from $33.40B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Roblox Corp4.3%
- Nvidia Corporation4.0%
- Apple Inc3.2%
- Spdr S&P 500 ETF Tr2.6%
- Meta Platforms Inc2.5%
- Microsoft Corp2.2%
- Other81.2%
Portfolio Holdings
1,868 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Roblox Corp | 16.53M | $934.95M | 4.3% | −715.1K | Reduced |
| 2 | Nvidia Corporation | 4.91M | $857.06M | 4.0% | +182.2K | Added |
| 3 | Apple Inc | 2.70M | $684.18M | 3.2% | −45.1K | Reduced |
| 4 | Spdr S&P 500 ETF Tr | 863.0K | $561.26M | 2.6% | −283.2K | Reduced |
| 5 | Meta Platforms Inc | 942.5K | $539.22M | 2.5% | −236.5K | Reduced |
| 6 | Microsoft Corp | 1.29M | $478.15M | 2.2% | +199.2K | Added |
| 7 | Spdr Series Trust | 4.78M | $437.78M | 2.0% | +766.7K | Added |
| 8 | Amazon Com Inc | 1.91M | $396.99M | 1.8% | −11.0K | Reduced |
| 9 | Vanguard Index Fds | 1.22M | $390.78M | 1.8% | +20.4K | Added |
| 10 | Alphabet Inc | 1.33M | $382.67M | 1.8% | +49.4K | Added |
1,858 more holdings on Premium
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