13F Insight
DOSSIER · 13F-HR · Q3 2026

IEQ CAPITAL, LLC

$23.5B in tracked AUM across 2,420 positions as of Q3 2026.

IC
CIK 0001779789 · last filed Sep 30, 2026
Total AUM
$23.5B
as of Q3 2026
Holdings
2,420
−52 QoQ
positions
Whale Score
65
65
tracked
Activity
2244
+302 new, −354 sold
changes this Q
AI Analysis · Q3 2026

IEQ CAPITAL, LLC filed its latest 13F-HR for Q3 2026. 2244 position changes this quarter — 302 new, 354 exited, 868 added, 720 trimmed.

Quarter at a glance — Q3 2026

2244 material changes this filing.

ADD
SPCXSPACE EXPLORATION TECHN CORP
+1.5M sh
+$228M
1.0%
ADD
NVDANVIDIA CORPORATION
+322K sh
+$204M
4.8%
ADD
MSFTMICROSOFT CORP
+75K sh
+$199M
2.7%
ADD
RBLXROBLOX CORP
+172K sh
$-192M
3.0%
ADD
METAMETA PLATFORMS INC
+72K sh
+$191M
2.9%
ADD
AAPLAPPLE INC
+197K sh
+$166M
3.6%
ADD
AMZNAMAZON COM INC
+536K sh
+$146M
1.8%

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$1.1B4.9M4.8%02
AAPL
APPLE INC
$836M2.5M3.6%03
RBLX
ROBLOX CORP
$710M16.7M3.0%04
META
META PLATFORMS INC
$673M928K2.9%05
MSFT
MICROSOFT CORP
$626M1.2M2.7%06
CRWD
CROWDSTRIKE HLDGS INC
$617M2.3M2.6%07
SPY
STATE STR SPDR S&P 500 ETF T
$566M743K2.4%08
BIL
SPDR SERIES TRUST
$467M5.1M2.0%09
VOO
VANGUARD INDEX FDS
$426M608K1.8%10
AMZN
AMAZON COM INC
$420M1.7M1.8%

Filing history

2026Q3Sep 30
$23.5B▲ 8.4%
2,420 positionsView →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 positionsLocked2025Q2Jun 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 positionsLocked
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