DOSSIER · 13F-HR · Q1 2026
IEQ CAPITAL, LLC
IEQ's hedge fund based in Stamford, CT — $21.5B in tracked AUM across 2,269 positions as of Q1 2026.
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IEQ·Stamford, CT·Hedge Fund
CIK 0001779789 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 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...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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