IEQ CAPITAL, LLC
Follow13F filer, CIK 1779789, Foster City, CA
IEQ CAPITAL, LLC reported $21,544,448,423 across 1,880 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 26.29% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001779789-26-000002
- Period
- 2026-03-31
- Reported value
- $21.5B
- Holdings
- 1,880
- Top 10 weight
- 26.29%
- New
- 289
- Sold out
- 246
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +199,224 | $73.7M |
| BILadded | +766,731 | $70.3M |
| AVGOadded | +181,515 | $56.2M |
| DKNGadded | +1,997,313 | $43.2M |
| NVDAadded | +182,162 | $31.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| APPreduced | -15,515,834 | -$6.18B |
| SPYreduced | -283,246 | -$184M |
| METAreduced | -236,539 | -$135M |
| RBLXreduced | -715,109 | -$40.4M |
| ZMreduced | -406,622 | -$32.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,868 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| FLYFIREFLY AEROSPACE INC COM | put | 150,000 | $758K | new |
| CHYMCHIME FINL INC Stock | put | 630,400 | $693K | new |
| NVDANVIDIA CORPORATION COM | put | 98,000 | $529K | new |
| ACNACCENTURE PLC IRELAND COM | put | 10,000 | $495K | new |
| FIGFIGMA INC COM | put | 40,000 | $340K | new |
| VNQVANGUARD INDEX FDS SHS | put | 125,000 | $312K | new |
| ARESARES MANAGEMENT CORPORATION Stock | put | 38,700 | $228K | new |
| BXBLACKSTONE INC COM | put | 55,000 | $212K | new |
| KKRKKR & CO INC COM | put | 59,300 | $189K | new |
| STEPSTEPSTONE GROUP INC COM CL A | put | 107,000 | $182K | new |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 53,500 | $177K | new |
| XLFSELECT SECTOR SPDR TR SHS | call | 10,000 | $21.3K | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EXASEXACT SCIENCES CORP | 303,816 | $30.9M | shares |
| ZSZSCALER INC | 91,454 | $20.6M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 202,566 | $19.3M | shares |
| CFLTCONFLUENT INC-CLASS A | 626,582 | $18.9M | shares |
| FDSFACTSET RESH SYS INC | 50,802 | $14.7M | shares |
| SNVSYNOVUS FINANCIAL CORP | 266,872 | $13.4M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 47,367 | $11.5M | shares |
| TFXTELEFLEX INCORPORATED | 89,939 | $11M | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 56,940 | $9.75M | shares |
| RHRH | 47,970 | $8.59M | shares |
| NTAPNETAPP INC | 73,845 | $7.91M | shares |
| SBACSBA COMMUNICATIONS CORP | 38,819 | $7.51M | shares |
| ALLALLSTATE CORP | 34,234 | $7.13M | shares |
| DAYDAYFORCE INC | 96,833 | $6.7M | shares |
| SPTMSPDR SERIES TRUST | 80,225 | $6.62M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 70,389 | $6.47M | shares |
| BSOLBITWISE SOLANA STAKING ETF | 353,676 | $5.8M | shares |
| BBIOBRIDGEBIO PHARMA INC | 66,520 | $5.09M | shares |
| DUOLDUOLINGO INC | 27,434 | $4.81M | shares |
| RPMRPM INTL INC | 41,657 | $4.33M | shares |
| PNRPENTAIR PLC | 38,990 | $4.06M | shares |
| CELHCELSIUS HLDGS INC | 88,073 | $4.03M | shares |
| WENWENDYS CO | 470,500 | $3.92M | shares |
| RNRRENAISSANCERE HLDGS LTD | 12,870 | $3.62M | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 43,284 | $3.55M | shares |
| JAAAJANUS DETROIT STR TR | 68,340 | $3.46M | shares |
| ARGTGLOBAL X FDS | 35,728 | $3.27M | shares |
| REVGREV GROUP INC | 53,199 | $3.24M | shares |
| CROXCROCS INC | 34,604 | $2.96M | shares |
| EXREXTRA SPACE STORAGE INC | 22,705 | $2.96M | shares |
| SSNCSS&C TECH HLDGS | 33,082 | $2.89M | shares |
| CAGCONAGRA BRANDS INC | 145,269 | $2.51M | shares |
| SOLVSOLVENTUM CORP | 29,312 | $2.32M | shares |
| WTFCWINTRUST FINL CORP | 16,042 | $2.24M | shares |
| VISNVISTANCE NETWORKS INC | 115,045 | $2.09M | shares |
| THSTREEHOUSE FOODS INC | 86,521 | $2.04M | shares |
| HALOHALOZYME THERAPEUTICS INC | 29,549 | $1.99M | shares |
| AGQPROSHARES TR II | 11,121 | $1.73M | shares |
| FOLDAMICUS THERAPEUTIC | 120,686 | $1.72M | shares |
| JAMFJAMF HOLDING CORP | 131,001 | $1.7M | shares |
| GHCGRAHAM HLDGS CO | 1,502 | $1.65M | shares |
| KMPRKEMPER CORP | 40,319 | $1.63M | shares |
| LLOEWS CORP | 13,927 | $1.47M | shares |
| AGGHSIMPLIFY EXCHANGE TRADED FUN | 69,603 | $1.44M | shares |
| AALAMERICAN AIRLINES GROUP INC | 90,819 | $1.39M | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 110,928 | $1.38M | shares |
| SBRASABRA HEALTH CARE REIT INC | 72,625 | $1.38M | shares |
| MLMMARTIN MARIETTA MATLS INC | 2,169 | $1.35M | shares |
| ERIEERIE INDTY CO | 4,589 | $1.32M | shares |
| PCHPOTLATCHDELTIC CORP | 32,721 | $1.3M | shares |
| SVOLSIMPLIFY EXCHANGE TRADED FUN | 73,342 | $1.29M | shares |
| PSAPUBLIC STORAGE | 4,861 | $1.26M | shares |
| USFDUS FOODS HLDG CORP | 15,965 | $1.2M | shares |
| FLNCFLUENCE ENERGY INC | 57,867 | $1.14M | shares |
| OUTOUTFRONT MEDIA INC | 46,736 | $1.13M | shares |
| HIPOHIPPO HLDGS INC | 37,242 | $1.12M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 46,078 | $1.11M | shares |
| AMTMAMENTUM HOLDINGS INC | 38,025 | $1.1M | shares |
| CDPCOPT DEFENSE PROPERTIES | 39,474 | $1.1M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 2,409 | $1.07M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 7,233 | $1.04M | shares |
| UPWKUPWORK INC | 50,797 | $1.01M | shares |
| DBDEUTSCHE BK AG | 25,949 | $1M | shares |
| XBFZXBLACKROCK CA MUNI INC TR | 91,821 | $986K | shares |
| CSRCENTERSPACE | 14,692 | $980K | shares |
| INSMINSMED INC | 5,563 | $968K | shares |
| PACSPACS GROUP INC | 24,476 | $940K | shares |
| PLXSPLEXUS CORP | 6,314 | $928K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 23,997 | $914K | shares |
| CORTCORCEPT THERAPEUTICS INC | 26,124 | $909K | shares |
| GNRCGENERAC HLDGS INC | 6,643 | $906K | shares |
| CALYCALLAWAY GOLF CO | 77,133 | $900K | shares |
| XRAYDENTSPLY SIRONA INC | 77,450 | $885K | shares |
| FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC | 130,866 | $865K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 55,867 | $857K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 13,286 | $842K | shares |
| ABCLABCELLERA BIOLOGICS INC | 245,963 | $841K | shares |
| CMCCOMMERCIAL METALS CO | 12,089 | $837K | shares |
| TNCTENNANT CO | 11,154 | $822K | shares |
| INDIVIOR PLCINDIVIOR PLC | 22,468 | $806K | shares |
| NACNUVEEN CA DIVI ADV MUN | 64,754 | $765K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 17,203 | $758K | shares |
| GIBCGI INC | 7,967 | $735K | shares |
| PBAPEMBINA PIPELINE CORP | 19,068 | $726K | shares |
| BNLBROADSTONE NET LEASE INC | 41,534 | $721K | shares |
| IMVPINVESCO INDIA EXCHANGE-TRADE | 29,525 | $718K | shares |
| EDOWFIRST TR EXCHANGE-TRADED FD | 17,316 | $715K | shares |
| TTMITTM TECHNOLOGIES INC | 10,349 | $714K | shares |
| HIGHSIMPLIFY EXCHANGE TRADED FUN | 31,925 | $712K | shares |
| PFFISHARES TR | 22,789 | $706K | shares |
| AGLAGILON HEALTH INC COM (DE) | 1,002,999 | $691K | shares |
| OCFCOCEANFIRST FINL CORP | 37,738 | $677K | shares |
| FICOFAIR ISAAC CORP | 392 | $663K | shares |
| CIVICIVITAS RESOURCES INC | 24,174 | $655K | shares |
| UNMUNUM GROUP | 8,363 | $648K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 28,942 | $646K | shares |
| ZEUSOLYMPIC STEEL INC | 15,077 | $645K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 7,639 | $644K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 25,500 | $641K | shares |
| NEUNEWMARKET CORP | 925 | $636K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 18,278 | $632K | shares |
| MSTRSTRATEGY INC | 4,040 | $614K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 3,751 | $594K | shares |
| CDECOEUR MNG INC | 32,851 | $586K | shares |
| STBAS & T BANCORP INC | 14,744 | $580K | shares |
| KSSKOHLS CORP | 28,306 | $578K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 19,555 | $568K | shares |
| EGPEASTGROUP PPTYS INC | 3,180 | $566K | shares |
| WPPWPP PLC NEW | 24,177 | $543K | shares |
| BROBROWN & BROWN INC | 6,813 | $543K | shares |
| ISTBISHARES TR | 11,042 | $538K | shares |
| BHRBBURKE HERBERT FINL SVCS CORP | 7,898 | $492K | shares |
| SKYHSKY HARBOUR GROUP CORPORATIO | 53,296 | $478K | shares |
| PVHPVH CORPORATION | 6,990 | $468K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 335 | $467K | shares |
| JBTMJBT MAREL CORPORATION | 3,089 | $465K | shares |
| DXDYNEX CAP INC | 33,053 | $463K | shares |
| TLTISHARES TR | 5,251 | $458K | shares |
| DGICADONEGAL GROUP INC | 22,895 | $457K | shares |
| ALXALEXANDERS INC | 2,079 | $453K | shares |
| NXTNEXTPOWER INC | 5,175 | $451K | shares |
| IIININSTEEL INDS INC | 14,211 | $450K | shares |
| TCOMTRIP COM GROUP LTD | 6,181 | $444K | shares |
| WINAWINMARK CORP | 1,085 | $439K | shares |
| DYDYCOM INDS INC | 1,287 | $435K | shares |
| SUISUN CMNTYS INC | 3,467 | $430K | shares |
| SBHSALLY BEAUTY HLDGS INC | 30,003 | $428K | shares |
| BLKBBLACKBAUD INC | 6,751 | $427K | shares |
| FCNFTI CONSULTING INC | 2,472 | $422K | shares |
| EBEVENTBRITE INC-CLASS A | 94,222 | $419K | shares |
| FRGEFORGE GLOBAL HOLDINGS INC | 9,384 | $418K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 19,984 | $418K | shares |
| WCNWASTE CONNECTIONS INC | 2,367 | $415K | shares |
| WAFDWAFD INC | 12,897 | $413K | shares |
| MHOM/I HOMES INC | 3,135 | $401K | shares |
| BRCBRADY CORP | 5,095 | $399K | shares |
| SANMSANMINA CORP | 2,639 | $396K | shares |
| GISGENERAL MILLS INC | 8,379 | $390K | shares |
| HNIHNI CORP | 9,245 | $389K | shares |
| MHMCGRAW HILL INC | 23,552 | $389K | shares |
| GUESS? INCGUESS? INC | 22,895 | $383K | shares |
| KWEBKRANESHARES TRUST | 11,154 | $380K | shares |
| MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC | 12,955 | $375K | shares |
| TPBTURNING PT BRANDS INC | 3,429 | $372K | shares |
| QRVOQORVO INC | 4,363 | $369K | shares |
| HOUSANYWHERE REAL ESTATE INC | 25,881 | $366K | shares |
| AMSFAMERISAFE INC | 9,459 | $363K | shares |
| ROLROLLINS INC | 6,042 | $363K | shares |
| FBKFB FINL CORP | 6,443 | $360K | shares |
| GEFGREIF INC | 5,277 | $357K | shares |
| MGRCMCGRATH RENTCORP | 3,287 | $345K | shares |
| MIRMIRION TECHNOLOGIES INC | 14,522 | $340K | shares |
| JBBBJANUS DETROIT STR TR | 7,110 | $339K | shares |
| CNXNPC CONNECTION INC | 5,860 | $338K | shares |
| ASHRDBX ETF TR | 10,254 | $337K | shares |
| TDGTRANSDIGM GROUP INC | 253 | $336K | shares |
| WFRDWEATHERFORD INTL PLC | 4,252 | $333K | shares |
| NHCNATIONAL HEALTHCARE CORP | 2,403 | $329K | shares |
| ALRMALARM COM HLDGS INC | 6,295 | $321K | shares |
| PLOWDOUGLAS DYNAMICS INC | 9,730 | $318K | shares |
| RHLDRESOLUTE HLDGS MGMT INC | 1,520 | $314K | shares |
| SRZNSURROZEN INC | 13,471 | $304K | shares |
| ENVXENOVIX CORPORATION | 41,376 | $302K | shares |
| CNXCNX RES CORP | 8,017 | $295K | shares |
| WORWORTHINGTON ENTERPRISES INC | 5,572 | $287K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 5,530 | $287K | shares |
| ELLAUDER ESTEE COS INC | 2,703 | $283K | shares |
| AVBAVALONBAY CMNTYS INC | 1,551 | $281K | shares |
| ROGROGERS CORP | 3,057 | $280K | shares |
| FSLRFIRST SOLAR INC | 1,067 | $279K | shares |
| TRSTTRUSTCO BK CORP N Y | 6,732 | $278K | shares |
| NTSTNETSTREIT CORP | 15,602 | $275K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 4,144 | $275K | shares |
| ASAMER SPORTS INC | 7,294 | $272K | shares |
| FOXFOX CORP | 4,185 | $272K | shares |
| BFSSAUL CTRS INC | 8,476 | $267K | shares |
| MYRGMYR GROUP INC | 1,211 | $265K | shares |
| CTRICENTURI HOLDINGS INC | 10,147 | $256K | shares |
| FASDIREXION SHARES ETF TRUST | 1,512 | $254K | shares |
| EFCELLINGTON FINANCIAL INC | 18,688 | $254K | shares |
| MTRNMATERION CORP | 2,026 | $252K | shares |
| STAGSTAG INDUSTRIAL INC | 6,828 | $251K | shares |
| XPCQXPIMCO CALIF MUN INCOME FD | 28,578 | $249K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 1,903 | $248K | shares |
| STLDSTEEL DYNAMICS INC | 1,454 | $246K | shares |
| LXEOLEXEO THERAPEUTICS INC | 24,692 | $245K | shares |
| CLSCELESTICA INC | 826 | $244K | shares |
| BORRBORR DRILLING LTD | 60,450 | $244K | shares |
| NHINATIONAL HEALTH INVS INC | 3,148 | $240K | shares |
| BCOBRINKS CO | 2,059 | $240K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 1,741 | $240K | shares |
| LIILENNOX INTL INC | 490 | $238K | shares |
| MATXMATSON INC | 1,905 | $235K | shares |
| LTCLTC PPTYS INC | 6,837 | $235K | shares |
| TRMKTRUSTMARK CORP | 5,952 | $232K | shares |
| HTBHOMETRUST BANCSHARES INC | 5,374 | $231K | shares |
| PPLPPL CORP | 6,582 | $231K | shares |
| EXPDEXPEDITORS INTL WASH INC | 1,544 | $230K | shares |
| INDBINDEPENDENT BK CORP MASS | 3,092 | $226K | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 4,959 | $225K | shares |
| ERASERASCA INC | 60,346 | $224K | shares |
| BOWBOWHEAD SPECIALTY HLDGS INC | 7,811 | $223K | shares |
| AVYAVERY DENNISON CORP | 1,226 | $223K | shares |
| AROCARCHROCK INC | 8,495 | $221K | shares |
| WTWISDOMTREE INC | 17,760 | $216K | shares |
| FSUNFIRSTSUN CAP BANCORP | 5,711 | $215K | shares |
| VELVELOCITY FINL INC | 10,070 | $209K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 15,511 | $204K | shares |
| EVGOEVGO INC | 69,818 | $203K | shares |
| PSTLPOSTAL REALTY TRUST INC | 12,518 | $202K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 813 | $201K | shares |
| SOFISOFI TECHNOLOGIES INC | 7,667 | $201K | shares |
| MLRGISHARES TR | 2,124 | $200K | shares |
| OSCROSCAR HEALTH INC | 13,850 | $199K | shares |
| FLOCFLOWCO HLDGS INC | 10,611 | $199K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 12,590 | $193K | shares |
| KDKKODIAK AI INC. | 17,052 | $186K | shares |
| SOCSABLE OFFSHORE CORP | 20,000 | $180K | shares |
| ORCORCHID IS CAP INC | 24,349 | $175K | shares |
| ALMSALUMIS INC | 17,421 | $170K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 17,935 | $168K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 24,012 | $164K | shares |
| TELFYTELEFONICA SA-SPON ADR | 39,195 | $159K | shares |
| WSRWHITESTONE REIT | 10,762 | $149K | shares |
| NCANUVEEN CALIFORNIA MUNI VLU F | 15,000 | $134K | shares |
| XEXGXEATON VANCE TAX-MANAGED GLOB | 11,550 | $110K | shares |
| RMAXRE/MAX HLDGS INC | 12,760 | $96.8K | shares |
| SFLSFL CORPORATION LTD | 12,022 | $93.9K | shares |
| VTYXVENTYX BIOSCIENCES INC | 10,102 | $91.2K | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 21,888 | $89.5K | shares |
| AIVAPARTMENT INVT & MGMT CO | 14,674 | $87.2K | shares |
| SGHTSIGHT SCIENCES INC | 10,657 | $84.5K | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 14,669 | $79.9K | shares |
| ABRARBOR REALTY TRUST INC | 10,133 | $78.6K | shares |
| LILALIBERTY LATIN AMERICA LTD | 10,517 | $77.7K | shares |
| ADCTADC THERAPEUTICS SA | 16,067 | $56.7K | shares |
| BBBLACKBERRY LTD | 14,307 | $54.2K | shares |
| XAWPXABRDN GLOBAL PREMIER PROPERT | 10,591 | $40.7K | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 23,447 | $39.2K | shares |
| SMRTSMARTRENT INC | 18,244 | $36.9K | shares |
| FFFUTUREFUEL CORP | 11,436 | $36.5K | shares |
| OPALOPAL FUELS INC | 12,757 | $30K | shares |
| NMRANEUMORA THERAPEUTICS INC. | 13,173 | $23.6K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 12,229 | $16.5K | shares |
| SMXWWSMX SEC MATTERS PLC | 25,000 | $1.19K | shares |
| ALURWALLURION TECHNOLOGIES INC WT P | 15,312 | $234 | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001779789-26-000002 | base | 2026-05-15 | acceptance time not in the bulk data set |