13F-HR filed by IEQ CAPITAL, LLC
IEQ CAPITAL, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 2,011 holding rows worth $21,684,097,201.
- Accession
- 0001779789-26-000004
- Filer
- CIK 1779789
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,393 entries on the cover page, a total value of $21,684,097,201 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,684,097,201 with VALUE read as dollars as filed, 13F file number 028-19743. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 10,042 | $20,084 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 45,641 | $15,983 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 15,982 | $15,303 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 11,075 | $15,062 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 11,804 | $13,220 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 19,732 | $13,096 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 44,438 | $12,567 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 44,438 | $10,665 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 20,609 | $9,342 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 13,538 | $5,699 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 19,236 | $1,966 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001779789-26-000004 | this filing | 2026-08-11 | acceptance time not in the bulk data set |