IEQ CAPITAL, LLC
Follow13F filer, CIK 1779789, Foster City, CA
IEQ CAPITAL, LLC reported $21,684,097,201 across 2,011 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 25.7% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001779789-26-000004
- Period
- 2026-06-30
- Reported value
- $21.7B
- Holdings
- 2,011
- Top 10 weight
- 25.7%
- New
- 357
- Sold out
- 226
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWFadded | +1,052,595 | $131M |
| VGTadded | +350,017 | $41.8M |
| KLACadded | +120,684 | $36.4M |
| STXadded | +29,595 | $28.6M |
| WCNnew | +154,204 | $25.7M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GSreduced | -222,055 | -$225M |
| SNOWreduced | -753,227 | -$192M |
| AMZNreduced | -756,411 | -$180M |
| SPYreduced | -161,497 | -$121M |
| AAPLreduced | -382,269 | -$111M |
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 2,011 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 132,965 | $30.1M | shares |
| CCLCARNIVAL CORP | 642,211 | $16.6M | shares |
| WEXWEX INC | 108,008 | $16.5M | shares |
| DDDUPONT DE NEMOURS INC | 291,888 | $13.4M | shares |
| FISVFISERV INC | 209,902 | $11.7M | shares |
| SYFSYNCHRONY FINANCIAL | 158,697 | $10.8M | shares |
| CTRACOTERRA ENERGY INC | 305,875 | $10.7M | shares |
| HWMHOWMET AEROSPACE INC | 45,431 | $10.5M | shares |
| SNXTD SYNNEX CORPORATION | 48,183 | $8.13M | shares |
| ULSTSSGA ACTIVE ETF TR | 193,126 | $7.82M | shares |
| OVVOVINTIV INC | 127,358 | $7.56M | shares |
| PJTPJT PARTNERS INC | 52,763 | $7.37M | shares |
| GMEDGLOBUS MED INC | 76,295 | $6.57M | shares |
| LYFTLYFT INC | 488,749 | $6.5M | shares |
| JLLJONES LANG LASALLE INC | 21,319 | $6.49M | shares |
| KDPKEURIG DR PEPPER INC | 218,828 | $5.76M | shares |
| MASIMASIMO CORP | 32,217 | $5.73M | shares |
| TPHTRI POINTE HOMES INC | 119,915 | $5.6M | shares |
| PCARPACCAR INC | 47,428 | $5.48M | shares |
| RPRXROYALTY PHARMA PLC | 104,778 | $5.03M | shares |
| VMCVULCAN MATLS CO | 18,452 | $5.02M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 27,048 | $4.39M | shares |
| KEYKEYCORP | 217,163 | $4.35M | shares |
| CAHCARDINAL HEALTH INC | 18,493 | $3.91M | shares |
| SHYISHARES TR | 43,396 | $3.58M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 57,097 | $3.5M | shares |
| SRLNSSGA ACTIVE ETF TR | 85,916 | $3.45M | shares |
| GGGGRACO INC | 39,909 | $3.38M | shares |
| PEGAPEGASYSTEMS INC | 75,775 | $3.22M | shares |
| RCLROYAL CARIBBEAN GROUP | 10,417 | $2.87M | shares |
| FRPTFRESHPET INC | 43,743 | $2.58M | shares |
| ACGLARCH CAP GROUP LTD | 26,299 | $2.52M | shares |
| LBRTLIBERTY ENERGY INC | 87,028 | $2.51M | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 273,861 | $2.47M | shares |
| ALAIR LEASE CORP | 37,896 | $2.46M | shares |
| LONZPIMCO ETF TR | 48,494 | $2.39M | shares |
| LOPEGRAND CANYON ED INC | 13,719 | $2.33M | shares |
| KLICKULICKE & SOFFA INDS INC | 34,311 | $2.25M | shares |
| FFICFLUSHING FINL CORP | 144,980 | $2.23M | shares |
| BIVVANGUARD BD INDEX FDS | 27,850 | $2.15M | shares |
| TRUTRANSUNION | 30,382 | $2.1M | shares |
| FNFABRINET | 3,945 | $2.06M | shares |
| RNGRINGCENTRAL INC | 51,692 | $1.92M | shares |
| EXPOEXPONENT INC | 28,559 | $1.86M | shares |
| CWENACLEARWAY ENERGY INC | 43,862 | $1.72M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 28,658 | $1.67M | shares |
| FSLYFASTLY INC | 56,883 | $1.65M | shares |
| LDOSLEIDOS HOLDINGS INC | 10,422 | $1.62M | shares |
| VREVERIS RESIDENTIAL INC | 85,677 | $1.62M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 9,966 | $1.49M | shares |
| RYNRAYONIER INC | 71,597 | $1.48M | shares |
| BLSHBULLISH | 41,140 | $1.47M | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 25,482 | $1.44M | shares |
| KNKNOWLES CORP | 53,561 | $1.38M | shares |
| DHILDIAMOND HILL INVT GROUP INC | 7,874 | $1.36M | shares |
| MCWMISTER CAR WASH INC | 192,366 | $1.34M | shares |
| LIVNLIVANOVA PLC | 19,673 | $1.25M | shares |
| CACICACI INTL INC | 2,274 | $1.24M | shares |
| DKDELEK US HLDGS INC NEW | 26,631 | $1.2M | shares |
| OSONESTREAM INC | 47,170 | $1.13M | shares |
| IGSBISHARES TR | 21,478 | $1.13M | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 60,723 | $1.12M | shares |
| CNMCORE & MAIN INC | 22,289 | $1.1M | shares |
| JJACOBS SOLUTIONS INC | 8,520 | $1.08M | shares |
| HTBKHERITAGE COMM CORP | 84,642 | $1.06M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 14,015 | $1.05M | shares |
| SAILSAILPOINT INC | 78,937 | $1.05M | shares |
| CABOCABLE ONE INC | 10,069 | $918K | shares |
| MMSMAXIMUS INC | 14,019 | $899K | shares |
| UDMYUDEMY INC | 189,711 | $876K | shares |
| HLFHERBALIFE LTD | 56,808 | $836K | shares |
| LBTYKLIBERTY GLOBAL LTD | 67,025 | $786K | shares |
| BGBUNGE GLOBAL SA | 6,126 | $779K | shares |
| FLYFIREFLY AEROSPACE INC | 150,000 | $758K | put |
| TNDMTANDEM DIABETES CARE INC | 39,007 | $748K | shares |
| SMSM ENERGY COMPANY | 23,696 | $739K | shares |
| NICENICE LTD | 6,699 | $739K | shares |
| CRGYCRESCENT ENERGY COMPANY | 53,513 | $722K | shares |
| GPORGULFPORT ENERGY CORP | 3,393 | $718K | shares |
| FASTFASTENAL CO | 15,441 | $716K | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 23,753 | $712K | shares |
| CHYMCHIME FINL INC | 630,400 | $693K | put |
| NVTSNAVITAS SEMICONDUCTOR CORP | 77,933 | $683K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 31,854 | $683K | shares |
| LEVILEVI STRAUSS & CO NEW | 36,686 | $678K | shares |
| EHABENHABIT INC | 47,268 | $666K | shares |
| XPXP INC | 34,518 | $657K | shares |
| SPMDSPDR SERIES TRUST | 10,786 | $639K | shares |
| SLYVSPDR SERIES TRUST | 6,531 | $618K | shares |
| NRDSNERDWALLET INC | 58,392 | $606K | shares |
| LNGCHENIERE ENERGY INC | 2,099 | $596K | shares |
| IWSISHARES TR | 3,747 | $546K | shares |
| ENVAENOVA INTL INC | 4,012 | $545K | shares |
| VCVISTEON CORP | 5,878 | $536K | shares |
| NVDANVIDIA CORPORATION | 98,000 | $529K | put |
| TMDXTRANSMEDICS GROUP INC | 5,195 | $516K | shares |
| OIIOCEANEERING INTL INC | 14,394 | $511K | shares |
| ZDZIFF DAVIS INC | 12,133 | $509K | shares |
| KGCKINROSS GOLD CORP | 16,533 | $505K | shares |
| WGOWINNEBAGO INDS INC | 16,178 | $501K | shares |
| NUSNU SKIN ENTERPRISES INC | 68,793 | $501K | shares |
| ACNACCENTURE PLC IRELAND | 10,000 | $495K | put |
| IBKRINTERACTIVE BROKERS GROUP IN | 7,323 | $491K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 18,047 | $486K | shares |
| PARRPAR PAC HOLDINGS INC | 7,640 | $479K | shares |
| GLIBKLIBERTY CAP CORP | 12,678 | $472K | shares |
| TECKTECK RESOURCES LTD | 9,038 | $468K | shares |
| PRDOPERDOCEO ED CORP | 12,437 | $463K | shares |
| OPLNOPENLANE INC | 15,702 | $458K | shares |
| FIGSFIGS INC | 30,752 | $454K | shares |
| COWZPACER FDS TR | 7,230 | $452K | shares |
| TRITHOMSON REUTERS CORP | 4,977 | $448K | shares |
| ONTONTERRIS INC | 20,405 | $447K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 1,764 | $442K | shares |
| CLXCLOROX CO DEL | 4,258 | $441K | shares |
| WTMWHITE MTNS INS GROUP LTD | 198 | $435K | shares |
| FERFERROVIAL NV | 6,685 | $435K | shares |
| CLOABLACKROCK ETF TRUST II | 8,385 | $435K | shares |
| TALOTALOS ENERGY INC | 26,677 | $420K | shares |
| SWBISMITH & WESSON BRANDS INC | 28,606 | $410K | shares |
| ROOTROOT INC | 9,261 | $409K | shares |
| TTEKTETRA TECH INC NEW | 13,566 | $409K | shares |
| KRKROGER CO | 5,641 | $408K | shares |
| PRLBPROTO LABS INC | 6,788 | $387K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 64,050 | $384K | shares |
| GPREGREEN PLAINS INC | 23,239 | $382K | shares |
| CRBGCOREBRIDGE FINL INC | 15,834 | $378K | shares |
| IHIISHARES TR | 7,063 | $377K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 6,839 | $372K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 3,931 | $362K | shares |
| QSRRESTAURANT BRANDS INTL INC | 4,857 | $359K | shares |
| WATWATERS CORP | 1,205 | $359K | shares |
| YUMCYUM CHINA HLDGS INC | 7,236 | $353K | shares |
| EWCZEUROPEAN WAX CTR INC | 60,737 | $351K | shares |
| FETFORUM ENERGY TECHNOLOGIES IN | 5,906 | $346K | shares |
| FIGFIGMA INC | 40,000 | $340K | put |
| FUTUFUTU HLDGS LTD | 2,477 | $339K | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 5,943 | $337K | shares |
| IDXXIDEXX LABS INC | 588 | $330K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 22,088 | $327K | shares |
| PLABPHOTRONICS INC | 7,798 | $315K | shares |
| VNQVANGUARD INDEX FDS | 125,000 | $312K | put |
| TONXTON STRATEGY CO | 126,446 | $312K | shares |
| PPCPILGRIMS PRIDE CORP | 8,243 | $311K | shares |
| BITWBITWISE 10 CRYPTO INDEX ETF | 6,908 | $308K | shares |
| PWPPERELLA WEINBERG PARTNERS | 16,622 | $302K | shares |
| ABSIABSCI CORPORATION | 99,022 | $297K | shares |
| FAFFIRST AMERN FINL CORP | 4,901 | $295K | shares |
| SPNTSIRIUSPOINT LTD | 13,686 | $295K | shares |
| SSOPROSHARES TR | 5,636 | $292K | shares |
| PHIPLDT INC | 13,728 | $289K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 5,037 | $284K | shares |
| EZPWEZCORP INC | 11,197 | $284K | shares |
| VIPSVIPSHOP HLDGS LTD | 17,901 | $281K | shares |
| SDSANDRIDGE ENERGY INC | 17,115 | $279K | shares |
| SLBSLB LIMITED | 5,384 | $277K | shares |
| FVRRFIVERR INTL LTD | 27,436 | $275K | shares |
| CARYANGEL OAK FUNDS TRUST | 13,082 | $272K | shares |
| INGMINGRAM MICRO HLDG CORP | 11,594 | $270K | shares |
| GNWGENWORTH FINL INC | 33,050 | $268K | shares |
| DOLEDOLE PLC | 18,683 | $267K | shares |
| CAECAE INC | 10,245 | $267K | shares |
| TALTAL ED GROUP | 23,428 | $266K | shares |
| JNKSPDR SERIES TRUST | 2,776 | $266K | shares |
| LOGILOGITECH INTL S A | 2,866 | $261K | shares |
| NATRNATURES SUNSHINE PRODS INC | 10,768 | $258K | shares |
| SCHCSCHWAB STRATEGIC TR | 5,514 | $258K | shares |
| AOSSMITH A O CORP | 3,885 | $256K | shares |
| MMACYS INC | 13,608 | $246K | shares |
| CNICANADIAN NATL RY CO | 2,343 | $241K | shares |
| VTWVVANGUARD SCOTTSDALE FDS | 1,433 | $240K | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 7,581 | $239K | shares |
| GNTXGENTEX CORP | 10,903 | $238K | shares |
| FIZZNATIONAL BEVERAGE CORP | 7,025 | $236K | shares |
| OLPXOLAPLEX HLDGS INC | 115,921 | $235K | shares |
| PONYPONY AI INC | 24,586 | $232K | shares |
| ARESARES MANAGEMENT CORPORATION | 38,700 | $228K | put |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | 4,920 | $227K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 13,605 | $225K | shares |
| AERAERCAP HOLDINGS NV | 1,609 | $221K | shares |
| USLMUNITED STS LIME & MINERALS I | 1,687 | $220K | shares |
| YUMYUM BRANDS INC | 1,413 | $220K | shares |
| FULFULLER H B CO | 3,520 | $217K | shares |
| MICCMAGNUM ICE CREAM CO NV | 14,520 | $217K | shares |
| TKOTKO GROUP HOLDINGS INC | 1,074 | $217K | shares |
| VRSKVERISK ANALYTICS INC | 1,127 | $214K | shares |
| BXBLACKSTONE INC | 55,000 | $212K | put |
| RIGTRANSOCEAN LTD | 31,780 | $211K | shares |
| JBSJBS N.V. | 11,643 | $209K | shares |
| BSACBANCO SANTANDER CHILE NEW | 6,243 | $208K | shares |
| CVGWCALAVO GROWERS INC | 8,036 | $207K | shares |
| REGREGENCY CTRS CORP | 2,734 | $207K | shares |
| DBDDIEBOLD NIXDORF INC | 2,740 | $207K | shares |
| TFPMTRIPLE FLAG PRECIOUS METAL | 5,911 | $205K | shares |
| CVNACARVANA CO | 645 | $203K | shares |
| KKRKKR & CO INC | 59,300 | $189K | put |
| TTAMTITAN AMER SA | 12,220 | $183K | shares |
| RITMRITHM CAPITAL CORP | 19,197 | $182K | shares |
| STEPSTEPSTONE GROUP INC | 107,000 | $182K | put |
| APOAPOLLO GLOBAL MGMT INC | 53,500 | $177K | put |
| OOMAOOMA INC | 11,873 | $173K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 16,351 | $173K | shares |
| CDZICADIZ INC | 34,117 | $168K | shares |
| NAGENIAGEN BIOSCIENCE INC | 37,857 | $167K | shares |
| STKLSUNOPTA INC | 25,424 | $165K | shares |
| SUZSUZANO S A | 14,871 | $149K | shares |
| ARLOARLO TECHNOLOGIES INC | 10,163 | $145K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 10,819 | $134K | shares |
| LNKBLINKBANCORP INC | 15,545 | $130K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 40,048 | $123K | shares |
| HNSTHONEST CO INC | 40,978 | $120K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 45,264 | $107K | shares |
| CXDOCREXENDO INC | 14,763 | $91.1K | shares |
| MAPSWM TECHNOLOGY INC | 129,121 | $85K | shares |
| HLLYHOLLEY INC | 27,477 | $84.4K | shares |
| HAFNHAFNIA LTD | 10,000 | $76K | shares |
| QNCXQUINCE THERAPEUTICS INC | 600,105 | $60.9K | shares |
| OPADOFFERPAD SOLUTIONS INC | 78,220 | $51.2K | shares |
| GGBGERDAU SA | 11,041 | $39.9K | shares |
| YEXTYEXT INC | 10,209 | $39.2K | shares |
| BARKBARK INC | 75,817 | $38.4K | shares |
| ATAIATAIBECKLEY INC | 10,019 | $35.5K | shares |
| CLPRCLIPPER RLTY INC | 10,680 | $32.3K | shares |
| HEPSD MARKET ELECTR SVCS & TRADI | 10,284 | $26.9K | shares |
| XLFSELECT SECTOR SPDR TR | 10,000 | $21.3K | call |
| ZSPCZSPACE INC | 39,833 | $4.52K | shares |
How Q2 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 0001779789-26-000004 | base | 2026-08-11 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001779789-26-000004 | Quarter ended 2026-06-30 | 2026-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001779789-26-000002 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001779789-26-000001 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001779789-25-000003 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-005144 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-003156 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-000685 | Quarter ended 2024-12-31 | 2025-02-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-005723 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-003728 | Quarter ended 2024-06-30 | 2024-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-002350 | Quarter ended 2024-03-31 | 2024-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-000812 | Quarter ended 2023-12-31 | 2024-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-004091 | Quarter ended 2023-09-30 | 2023-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-003134 | Quarter ended 2023-06-30 | 2023-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-001991 | Quarter ended 2023-03-31 | 2023-05-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-000633 | Quarter ended 2022-12-31 | 2023-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-003766 | Quarter ended 2022-09-30 | 2022-11-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-002577 | Quarter ended 2022-06-30 | 2022-07-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-001556 | Quarter ended 2022-03-31 | 2022-04-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-000425 | Quarter ended 2021-12-31 | 2022-01-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-003077 | Quarter ended 2021-09-30 | 2021-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-002159 | Quarter ended 2021-06-30 | 2021-07-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-001423 | Quarter ended 2021-03-31 | 2021-05-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-000407 | Quarter ended 2020-12-31 | 2021-02-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-002725 | Quarter ended 2020-09-30 | 2020-11-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-001959 | Quarter ended 2020-06-30 | 2020-07-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-001328 | Quarter ended 2020-03-31 | 2020-05-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-000582 | Quarter ended 2019-12-31 | 2020-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-000392 | Quarter ended 2019-12-31 | 2020-02-04 | acceptance time not in the bulk data set |