CIK: 0001779789
Total reported value
$21.5B
Reporting period: 2026-03-31 · Number of holdings: 2269
IEQ CAPITAL, LLC disclosed 2269 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $21.5B and a quarterly turnover rate of 62.0%.
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Ieq Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 98 equally-sized positions, well below its 2269 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.26), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 48% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim APP
-98.9% -$10.5B
Add NVDA
+5.9% -$25.0M
Add AAPL
-1.6% -$61.0M
Add BIL
+19.1% $71.3M
Add MSFT
+18.2% -$50.2M
Add AMZN
-0.6% -$45.5M
IEQ CAPITAL collapsed its largest position—APP—from 31.6% to 0.3% and ballooned to 1,869 holdings. This is a wholesale capital rotation from a concentrated momentum bet into a diversified momentum factory, with the 84.66 percentile momentum score proving they are systematically doubling down on the factor rather than retreating to cash. The BIL addition provides tactical liquidity, not defensive cover; this is an alpha-hunting machine recalibrated for factor dispersion.
The portfolio is pricing a regime of continued trend extension and low volatility: a momentum tilt at the 85th percentile telegraphs a bet that winners keep winning. With 60% allocated to Technology and Communication Services, the core assumption is that growth narratives will sustain their premium valuations. The opposing thesis is a multiple compression driven by a rate shock or rotation to value—that scenario would break the momentum factor simultaneously across all holdings, turning a seemingly diversified book into a uniform downside bet.
The structural vulnerability here is not overconcentration but the opposite: after APP, the new effective ‘core’ comprises a few modest-size momentum names (RBLX, META, SPY) whose collective weight is still material, while the remaining 1,850+ positions are so small as to be noise. The coefficient of variation (4.26) exposes this disparity. This means that a factor reversal—say, a sudden collapse in social media/gaming stocks—would hit the heart of the portfolio, and the thousand micro-positions offer no compensating convexity. The strategy also runs the risk of being a consensus momentum player at the 84th percentile, making it vulnerable to a rapid factor unwind when liquidity thins.
This summary was generated by AI from publicly filed SEC data and reflects historical holdings only — it is not a recommendation to buy or sell.
Showing top 200 holdings (of 2269 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RBLX | Roblox CORP -class A | Stock-Comm Services | 4.34% | +0.16% | -4.15% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.98% | +1.34% | +5.92% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.18% | +0.95% | -1.64% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.61% | +0.27% | -24.71% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.50% | +0.17% | -20.06% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | +0.64% | +18.24% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.03% | +0.93% | +19.12% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.84% | +0.52% | -0.57% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.81% | — | +1.71% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.78% | — | +3.85% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.45% | — | +7.21% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.37% | — | +5.92% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.20% | +0.35% | -2.87% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.19% | +0.52% | +27.98% | |
| 15 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.14% | +0.25% | -0.30% | |
| 16 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.06% | — | +1.69% | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 1.04% | +0.30% | -6.63% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.02% | — | +4.72% | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.85% | — | +5.65% | |
| 20 | SNOW | Snowflake INC | Stock-Tech | 0.82% | +0.06% | +1.17% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 0.75% | +0.10% | -9.41% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | — | +4.48% | |
| 23 | PWR | Quanta Services INC | Stock-Industrials | 0.62% | +0.31% | +0.14% | |
| 24 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.58% | +0.35% | +8.37% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | — | +6.06% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | +0.31% | +27.81% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | — | +0.84% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.54% | — | +1.02% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.53% | — | -0.01% | |
| 30 | CRM | Salesforce INC | Stock-Tech | 0.50% | +0.06% | +4.71% | |
| 31 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.49% | — | +11.84% | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.48% | +0.25% | +18.39% | |
| 33 | MU | Micron Technology INC | Stock-Tech | 0.48% | +0.25% | +13.90% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | — | +11.52% | |
| 35 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.47% | — | +2.80% | |
| 36 | PCG | P G & E CORP | Stock-Utilities | 0.47% | +0.24% | +18.59% | |
| 37 | EIX | Edison International | Stock-Utilities | 0.46% | +0.25% | +16.39% | |
| 38 | ANET | Arista Networks INC | Stock-Tech | 0.43% | — | +14.03% | |
| 39 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.41% | — | +94.51% | |
| 40 | GEV | GE Vernova INC | Stock-Industrials | 0.41% | +0.23% | +9.58% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | — | -8.49% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.37% | — | +2.63% | |
| 43 | GE | General Electric | Stock-Industrials | 0.37% | — | +7.04% | |
| 44 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.37% | — | +7.85% | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.37% | — | -2.92% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.36% | — | +12.22% | |
| 47 | FTI | TechnipFMC plc | Stock-Energy | 0.36% | +0.23% | +12.09% | |
| 48 | GM | General Motors Co | Stock-Consumer Disc | 0.35% | — | +12.19% | |
| 49 | FDX | Fedex CORP | Stock-Industrials | 0.35% | — | +7.96% | |
| 50 | WDC | Western Digital CORP | Stock-Tech | 0.35% | +0.22% | +12.80% |
Performance for Q3 2026
+14.6%
Performance Last 4 Quarters
+12.8%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 2269 | $21.5B | 62 | |
| 2025-12-31 | 2233 | $33.4B | 23 | |
| 2025-09-30 | 2204 | $32.9B | 91 | |
| 2025-06-30 | 2182 | $16.3B | 0 | |
| 2025-03-31 | 2091 | $12.6B | 100 | |
| 2024-12-31 | 1649 | $10.3B | 0 | |
| 2024-09-30 | 1432 | $8.2B | 0 | |
| 2024-06-30 | 1269 | $7.4B | 0 | |
| 2024-03-31 | 1231 | $7.0B | 0 | |
| 2023-12-31 | 1168 | $6.0B | 0 | |
| 2023-09-30 | 1176 | $4.9B | 0 | |
| 2023-06-30 | 1127 | $5.0B | 0 | |
| 2023-03-31 | 1339 | $4.3B | 0 | |
| 2022-12-31 | 1023 | $3.6B | 0 | |
| 2022-09-30 | 1033 | $3.6B | 0 | |
| 2022-06-30 | 979 | $3.3B | 0 | |
| 2022-03-31 | 1016 | $4.2B | 0 | |
| 2021-12-31 | 898 | $4.3B | 0 | |
| 2021-09-30 | 1236 | $3.8B | 0 | |
| 2021-06-30 | 769 | $3.4B | 83 | |
| 2021-03-31 | 602 | $2.4B | 38 | |
| 2020-12-31 | 257 | $2.2B | 40 | |
| 2020-09-30 | 484 | $1.9B | 26 | |
| 2020-06-30 | 396 | $1.5B | 52 | |
| 2020-03-31 | 622 | $1.2B | 53 | |
| 2019-12-31 | 656 | $1.1B | 0 |
Ieq Capital, LLC's most significant position changes for 2026-03-31: Sold out: Exact Sciences CORP (EXK); New buy: Dow INC (DOW); Trim: Applovin Corp-class A (APP) — shares -98.92%; Add: Nvidia CORP (NVDA) — shares +5.92%; Trim: Apple INC (AAPL) — shares -1.64%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | +5.92% | Add |
| 2 | AAPL | Apple INC | +1% | -1.64% | Trim |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.9% | +19.12% | Add |
| 4 | MSFT | Microsoft CORP | +0.6% | +18.24% | Add |
| 5 | AMZN | Amazon.com INC | +0.5% | -0.57% | Trim |
| 6 | AVGO | Broadcom INC | +0.5% | +27.98% | Add |
| 7 | FIX | Comfort Systems USA INC | +0.4% | +8.37% | Add |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | -2.87% | Trim |
| 9 | COST | Costco Wholesale CORP | +0.3% | +27.81% | Add |
| 10 | PWR | Quanta Services INC | +0.3% | +0.14% | Add |
| 11 | GS | Goldman Sachs Group INC | +0.3% | -6.63% | Trim |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | -24.71% | Trim |
| 13 | CRWD | Crowdstrike Holdings INC - A | +0.3% | -0.30% | Trim |
| 14 | EIX | Edison International | +0.3% | +16.39% | Add |
| 15 | MU | Micron Technology INC | +0.3% | +13.90% | Add |
| 16 | BMY | Bristol-myers Squibb Co | +0.3% | +18.39% | Add |
| 17 | PCG | P G & E CORP | +0.2% | +18.59% | Add |
| 18 | FTI | TechnipFMC plc | +0.2% | +12.09% | Add |
| 19 | GEV | GE Vernova INC | +0.2% | +9.58% | Add |
| 20 | WDC | Western Digital CORP | +0.2% | +12.80% | Add |
| 21 | VRT | Vertiv Holdings Co-a | +0.2% | +38.09% | Add |
| 22 | SNDK | Sandisk CORP | +0.2% | -26.65% | Trim |
| 23 | META | Meta Platforms Inc-class A | +0.2% | -20.06% | Trim |
| 24 | RBLX | Roblox CORP -class A | +0.2% | -4.15% | Trim |
| 25 | TER | Teradyne INC | +0.2% | +27.26% | Add |
| 26 | BURL | Burlington Stores INC | +0.1% | +2282.84% | Add |
| 27 | SPGI | S&p Global INC | +0.1% | +291.28% | Add |
| 28 | TSLA | Tesla INC | +0.1% | -9.41% | Trim |
| 29 | SNOW | Snowflake INC | +0.1% | +1.17% | Add |
| 30 | CRM | Salesforce INC | +0.1% | +4.71% | Add |
| 31 | CNC | Centene CORP | 0% | -7.92% | Trim |
| 32 | MEDP | Medpace Holdings INC | 0% | -30.68% | Trim |
| 33 | RBRK | Rubrik Inc-a | 0% | -4.81% | Trim |
| 34 | EXPE | Expedia Group INC | 0% | -31.76% | Trim |
| 35 | ACN | Accenture plc | 0% | -30.06% | Trim |
| 36 | CPNG | Coupang INC | 0% | -45.47% | Trim |
| 37 | PANW | Palo Alto Networks INC | 0% | -52.76% | Trim |
| 38 | COIN | Coinbase Global INC -class A | -0.1% | -31.68% | Trim |
| 39 | BBY | Best Buy Co INC | -0.1% | -57.02% | Trim |
| 40 | ZM | Zoom Communications INC | -0.1% | -48.55% | Trim |
| 41 | VOO | Vanguard S&P 500 ETF | -0.1% | -58.38% | Trim |
| 42 | MDT | Medtronic plc | -0.1% | -90.64% | Trim |
| 43 | PINS | Pinterest Inc- Class A | -0.1% | -73.68% | Trim |
| 44 | RDDT | Reddit Inc-cl A | -0.1% | -39.40% | Trim |
| 45 | LYFT | Lyft Inc-a | -0.1% | -74.89% | Trim |
| 46 | HOOD | Robinhood Markets INC - A | -0.1% | -39.99% | Trim |
| 47 | TEAM | Atlassian Corp-cl A | -0.2% | -29.51% | Trim |
| 48 | APP | Applovin Corp-class A | -31.3% | -98.92% | Trim |
| 49 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 50 | DOW | Dow INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-04 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-26 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-31 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-29 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-04 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-03 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-03 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-31 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | Amendment | View on EDGAR |
| 2019-12-31 | 2020-02-04 | 13F-HR | View on EDGAR |
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