13F Insight
DOSSIER · 13F-HR · Q2 2026

IEQ CAPITAL, LLC

$21.7B in tracked AUM across 2,393 positions as of Q2 2026.

IC
CIK 0001779789 · last filed Jun 30, 2026
Total AUM
$21.7B
as of Q2 2026
Holdings
2,393
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of IEQ CAPITAL, LLC SEC 13F Filing
Portfolio Overview

IEQ CAPITAL, LLC has reported a substantial expansion in its portfolio management activities for the quarter ending September 30, 2025. The total portfolio value surged by 101.5%, growing from $16.35 billion to $32.94 billion. This doubling of assets under management (AUM) indicates significant capital inflows, strong market performance of underlying assets, or a combination of both. The portfolio rema...

Key Holdings

The most striking feature of this filing is the massive concentration in AppLovin Corp. (APP). This position alone is valued at $11.34 billion, representing a staggering 34.42% of the total portfolio. This indicates an extremely high-conviction bet on a single technology name, which creates a high-risk, high-reward profile for the fund.

Outside of AppLovin, the fund maintains a "core and satellite" structure. The second-largest holding, Roblox Corp. (RBLX), accounts for 7.35% ($2.42B), bringing the top two holdings to over 40% of the portfolio. The remaining top ten positions consist of "Mag 7" technology giants and major ETFs:

  • Mega-Cap Tech: Meta (2.55%), NVIDIA (2.45%), Apple (1.97%), Microsoft (1.69%), Amazon (1.15%).
  • Market Exposure: SPY (2.20%) and VTI (1.08%).
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$921M4.6M4.2%02
RBLX
ROBLOX CORP
$901M16.6M4.2%03
AAPL
APPLE INC
$669M2.3M3.1%04
SPY
STATE STR SPDR S&P 500 ETF T
$524M702K2.4%05
META
META PLATFORMS INC
$482M856K2.2%06
CRWD
CROWDSTRIKE HLDGS INC
$481M630K2.2%07
MSFT
MICROSOFT CORP
$427M1.1M2.0%08
GOOGL
ALPHABET INC
$394M1.1M1.8%09
BIL
SPDR SERIES TRUST
$390M4.3M1.8%10
VTI
VANGUARD INDEX FDS
$382M1.0M1.8%

Filing history

2026Q2Jun 30
$21.7B▲ 0.6%
2,393 positionsView →2026Q1Mar 31
$21.5B▼ 35.5%
2,269 positionsView →2025Q4Dec 31
$33.4B▲ 1.4%
2,233 positionsView →2025Q3Sep 30
$32.9B▲ 101.5%
2,204 positionsView →2025Q2Jun 30
$16.3B▲ 30.0%
2,182 positionsLocked2025Q1Mar 31
$12.6B▲ 21.5%
2,091 positionsLocked2024Q4Dec 31
$10.3B▲ 26.9%
1,649 positionsLocked2024Q3Sep 30
$8.2B▲ 9.7%
1,432 positionsLocked2024Q2Jun 30
$7.4B▲ 6.8%
1,269 positionsLocked2024Q1Mar 31
$7.0B▲ 15.8%
1,231 positionsLocked2023Q4Dec 31
$6.0B▲ 22.3%
1,168 positionsLocked2023Q3Sep 30
$4.9B▼ 0.8%
1,176 positionsLocked
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