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CIK: 0001569709
Total reported value
$3.5B
$3.5B
82 檔
78.7%
The Q1 2026 SEC filing reveals that ICONIQ Capital, LLC held a total portfolio value of $3.5B, covering 82 public equity positions.
ICONIQ Capital, LLC executed strategic sector rebalancing during Q1 2026, establishing 2 new positions while fully exiting 5 holdings and trimming 4 positions.
In terms of portfolio concentration, the top 5 core holdings (including PCOR, TTAN, NTSK) accounted for 78.7% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCOR | Procore Technologies Inc | Stock-Tech | 18.67% | -1.56% | — | |
| 2 | TTAN | Servicetitan Inc-a | Stock-Tech | 16.38% | +6.91% | — | |
| 3 | NTSK | Netskope Inc-cl A | Stock-Other | 12.60% | +8.28% | — | |
| 4 | OWL | Blue Owl Capital Inc | Stock-Financials | 7.02% | +1.64% | +2.55% | |
| 5 | SHOP | Shopify Inc - Class A | Stock-Tech | 6.52% | -5.69% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.05% | -4.64% | — | |
| 7 | CHYM | Chime Financial Inc-cl A | Stock-Other | 4.64% | -4.64% | EXIT | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 4.28% | -3.46% | — | |
| 9 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 4.08% | +2.05% | — | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.96% | -2.86% | — | |
| 11 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 2.28% | +2.41% | +24.89% | |
| 12 | BL | Blackline Inc | Stock-Tech | 1.73% | -0.04% | — | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.51% | +1.23% | +18.41% | |
| 14 | NOW | Servicenow Inc | Stock-Tech | 1.40% | -1.07% | — | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 1.32% | -1.32% | EXIT | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | -1.21% | — | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.17% | -0.81% | — | |
| 18 | KOD | Kodiak Sciences Inc | Stock-Other | 1.08% | +0.34% | — | |
| 19 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.72% | +1.10% | — | |
| 20 | APP | Applovin Corp-class A | Stock-Tech | 0.64% | +0.42% | — | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | +0.18% | — | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.36% | +0.01% | — | |
| 23 | FIG | Figma Inc-cl A | Stock-Other | 0.28% | -0.27% | — | |
| 24 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.25% | +0.07% | -0.05% | |
| 25 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.25% | +0.01% | -0.08% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.23% | +0.08% | — | |
| 27 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.22% | +0.09% | — | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | +0.09% | — | |
| 29 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.20% | -0.20% | EXIT | |
| 30 | NU | Nu Holdings Ltd. | Stock-Financials | 0.17% | +0.04% | — | |
| 31 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.16% | +0.01% | — | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.15% | -0.15% | EXIT | |
| 33 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.14% | +0.06% | — | |
| 34 | SOVF | Sovereign's Capital Flourish | ETF-Other | 0.13% | +0.05% | — | |
| 35 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.12% | +0.01% | — | |
| 36 | URTH | Ishares Msci World ETF | ETF-Other | 0.12% | +0.05% | — | |
| 37 | NMRA | Neumora Therapeutics Inc | Stock-Other | 0.11% | +0.02% | — | |
| 38 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.11% | +0.05% | — | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.10% | +0.05% | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.10% | +0.05% | — | |
| 41 | UBER | Uber Technologies Inc | Stock-Industrials | 0.10% | +0.03% | +201.30% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.10% | +0.06% | — | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.08% | -0.03% | — | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.06% | +0.03% | — | |
| 45 | AKAF | THE Frontier Economic Fund | ETF-Other | 0.05% | +0.02% | — | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.05% | +0.02% | — | |
| 47 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.04% | +0.02% | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.03% | +1.98% | — | |
| 49 | IAU | Ishares Gold Trust | ETF-Commodities | 0.03% | — | — | |
| 50 | SNOW | Snowflake Inc | Stock-Tech | 0.02% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PCOR | Procore Technologies Inc | +2.6% | — | Unchanged |
| 2 | GOOGL | Alphabet Inc-cl A | +1.3% | — | Unchanged |
| 3 | ACWI | Ishares Msci Acwi ETF | +1.3% | — | Unchanged |
| 4 | NVDA | Nvidia CORP | +1.2% | — | Unchanged |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +18.41% | Add |
| 6 | AVGO | Broadcom Inc | +0.7% | — | Unchanged |
| 7 | SHOP | Shopify Inc - Class A | +0.6% | — | Unchanged |
| 8 | KOD | Kodiak Sciences Inc | +0.6% | — | Unchanged |
| 9 | AMD | Advanced Micro Devices | +0.4% | — | Unchanged |
| 10 | AMZN | Amazon.com Inc | +0.3% | — | Unchanged |
| 11 | HOOD | Robinhood Markets Inc - A | +0.3% | +24.89% | Add |
| 12 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 13 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 14 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | — | Unchanged |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.1% | — | Unchanged |
| 16 | UBER | Uber Technologies Inc | +0.1% | +201.30% | Add |
| 17 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | — | Unchanged |
| 18 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | — | Unchanged |
| 19 | IUSV | Ishares Core S&p U.s. Value | +0.1% | — | Unchanged |
| 20 | CHYM | Chime Financial Inc-cl A | +0.1% | -8.12% | Trim |
| 21 | VOO | Vanguard S&p 500 ETF | +0.1% | — | Unchanged |
| 22 | MELI | Mercadolibre Inc | +0.1% | -0.05% | Trim |
| 23 | VEA | Vanguard Ftse Developed ETF | +0.1% | — | Unchanged |
| 24 | COIN | Coinbase Global Inc -class A | 0% | -0.08% | Trim |
| 25 | NU | Nu Holdings Ltd. | 0% | — | Unchanged |
| 26 | SOVF | Sovereign's Capital Flourish | 0% | — | Unchanged |
| 27 | NMRA | Neumora Therapeutics Inc | 0% | — | Unchanged |
| 28 | NET | Cloudflare Inc - Class A | 0% | — | Unchanged |
| 29 | URTH | Ishares Msci World ETF | 0% | — | Unchanged |
| 30 | VT | Vanguard Tot World Stk ETF | 0% | — | Unchanged |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 32 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 33 | VIG | Vanguard Dividend Apprec ETF | 0% | — | Unchanged |
| 34 | CCC | Ccc Intelligent Solutions Ho | 0% | — | Unchanged |
| 35 | GBTC | Grayscale Bitcoin Trust ETF | 0% | — | Unchanged |
| 36 | AKAF | THE Frontier Economic Fund | 0% | — | Unchanged |
| 37 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 38 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 39 | NOW | Servicenow Inc | 0% | — | Unchanged |
| 40 | RLAY | Relay Therapeutics Inc | 0% | — | Unchanged |
| 41 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 42 | XLE | Ss Energy Select Sector | 0% | — | Unchanged |
| 43 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 44 | DVY | Ishares Select Dividend ETF | 0% | — | Unchanged |
| 45 | AAPL | Apple Inc | 0% | — | Unchanged |
| 46 | IEMG | Ishares Core Msci Emerging | 0% | — | Unchanged |
| 47 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 48 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 49 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 50 | VBR | Vanguard Small-cap Value ETF | 0% | +0.07% | Add |
According to official SEC Form 13F filings, ICONIQ Capital, LLC reported a total U.S. public equity portfolio value of $3.5B across 82 disclosed positions in Q1 2026.
During Q1 2026, ICONIQ Capital, LLC's top holdings by market value included PCOR (18.7%)、TTAN (16.4%)、NTSK (12.6%). The largest single position, PCOR, represented 18.7% of total portfolio value.
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Top New Position Initiated
QQQ
市值: $4.3M
Top Position Liquidated / Trimmed
GTLB
前期市值: $43.5M
In Q1 2026, ICONIQ Capital, LLC made 22 total portfolio adjustments, initiating 2 new buys, adding to 11 positions, trimming 4 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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