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CIK: 0001779789
Total reported value
$21.7B
$21.7B
1869 檔
16.5%
The Q1 2026 SEC filing reveals that Ieq Capital, LLC held a total portfolio value of $21.7B, covering 1869 public equity positions.
Ieq Capital, LLC executed strategic sector rebalancing during Q1 2026, establishing 8 new positions while fully exiting 11 holdings and trimming 82 positions.
In terms of portfolio concentration, the top 5 core holdings (including RBLX, NVDA, AAPL) accounted for 16.5% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 1869 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RBLX | Roblox CORP -class A | Stock-Comm Services | 4.34% | -0.18% | -4.15% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.98% | +0.27% | +5.92% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.18% | -0.09% | -1.64% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.61% | -0.19% | -24.71% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.50% | -0.28% | -20.06% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | -0.25% | +18.24% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.03% | -0.23% | +19.12% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.84% | -0.58% | -0.57% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.81% | -0.05% | +1.71% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.78% | +0.04% | +3.85% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.45% | +0.30% | +7.21% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.37% | +0.19% | +5.92% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.20% | +0.09% | -2.87% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.19% | +0.14% | +27.98% | |
| 15 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.14% | +1.08% | -0.30% | |
| 16 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.06% | -0.02% | +1.69% | |
| 17 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.04% | -0.85% | -6.63% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.02% | -0.12% | +4.72% | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.85% | +0.08% | +5.65% | |
| 20 | SNOW | Snowflake Inc | Stock-Tech | 0.82% | -0.33% | +1.17% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.75% | +0.05% | -9.41% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.04% | +4.48% | |
| 23 | PWR | Quanta Services Inc | Stock-Industrials | 0.62% | +0.09% | +0.14% | |
| 24 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.58% | +0.07% | +8.37% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +0.03% | +6.06% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | -0.12% | +27.81% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | +0.02% | +0.84% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.54% | -0.18% | +1.02% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.53% | -0.06% | -0.01% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.50% | -0.21% | +4.71% | |
| 31 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.49% | +0.08% | +11.84% | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.48% | -0.15% | +18.39% | |
| 33 | MU | Micron Technology Inc | Stock-Tech | 0.48% | +0.86% | +13.90% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | +0.12% | +11.52% | |
| 35 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.47% | +0.03% | +2.80% | |
| 36 | PCG | P G & E CORP | Stock-Utilities | 0.47% | -0.13% | +18.59% | |
| 37 | EIX | Edison International | Stock-Utilities | 0.46% | -0.08% | +16.39% | |
| 38 | ANET | Arista Networks Inc | Stock-Tech | 0.43% | -0.04% | +14.03% | |
| 39 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.41% | +0.12% | +94.51% | |
| 40 | GEV | GE Vernova Inc | Stock-Industrials | 0.41% | +0.03% | +9.58% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | -0.03% | -8.49% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.37% | +0.03% | +2.63% | |
| 43 | GE | General Electric | Stock-Industrials | 0.37% | +0.05% | +7.04% | |
| 44 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.37% | -0.04% | +7.85% | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.37% | -0.21% | -2.92% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.36% | +0.08% | +12.22% | |
| 47 | FTI | TechnipFMC plc | Stock-Energy | 0.36% | -0.08% | +12.09% | |
| 48 | GM | General Motors Co | Stock-Consumer Disc | 0.35% | -0.04% | +12.19% | |
| 49 | FDX | Fedex CORP | Stock-Industrials | 0.35% | -0.09% | +7.96% | |
| 50 | WDC | Western Digital CORP | Stock-Tech | 0.35% | +0.23% | +12.80% |
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | +0.6% | +1.71% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.6% | +3.85% | Add |
| 7 | AMZN | Amazon.com Inc | +0.5% | -0.57% | Trim |
| 8 | AVGO | Broadcom Inc | +0.5% | +27.98% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.5% | +5.92% | Add |
| 10 | FIX | Comfort Systems USA Inc | +0.4% | +8.37% | Add |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | -2.87% | Trim |
| 12 | OEF | Ishares S&p 100 ETF | +0.3% | +1.69% | Add |
| 13 | IWF | Ishares Russell 1000 Growth | +0.3% | +4.72% | Add |
| 14 | COST | Costco Wholesale CORP | +0.3% | +27.81% | Add |
| 15 | PWR | Quanta Services Inc | +0.3% | +0.14% | Add |
| 16 | GS | Goldman Sachs Group Inc | +0.3% | -6.63% | Trim |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | -24.71% | Trim |
| 18 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | -0.30% | Trim |
| 19 | EIX | Edison International | +0.3% | +16.39% | Add |
| 20 | MU | Micron Technology Inc | +0.3% | +13.90% | Add |
| 21 | BMY | Bristol-myers Squibb Co | +0.3% | +18.39% | Add |
| 22 | PCG | P G & E CORP | +0.2% | +18.59% | Add |
| 23 | FTI | TechnipFMC plc | +0.2% | +12.09% | Add |
| 24 | GEV | GE Vernova Inc | +0.2% | +9.58% | Add |
| 25 | MRK | Merck & Co. Inc. | +0.2% | -0.01% | Trim |
| 26 | WMT | Walmart Inc | +0.2% | +1.02% | Add |
| 27 | WDC | Western Digital CORP | +0.2% | +12.80% | Add |
| 28 | ACWI | Ishares Msci Acwi ETF | +0.2% | +11.84% | Add |
| 29 | DKNG | Draftkings Inc-cl A | +0.2% | +94.51% | Add |
| 30 | VRT | Vertiv Holdings Co-a | +0.2% | +38.09% | Add |
| 31 | SNDK | Sandisk CORP | +0.2% | -26.65% | Trim |
| 32 | FDX | Fedex CORP | +0.2% | +7.96% | Add |
| 33 | META | Meta Platforms Inc-class A | +0.2% | -20.06% | Trim |
| 34 | XOM | Exxon Mobil CORP | +0.2% | -2.09% | Trim |
| 35 | RBLX | Roblox CORP -class A | +0.2% | -4.15% | Trim |
| 36 | TER | Teradyne Inc | +0.2% | +27.26% | Add |
| 37 | LRCX | Lam Research CORP | +0.2% | +3.45% | Add |
| 38 | IJR | Ishares Core S&p Small-cap E | +0.2% | +12.22% | Add |
| 39 | JPM | Jpmorgan Chase & Co | +0.2% | +0.84% | Add |
| 40 | LMT | Lockheed Martin CORP | +0.2% | +19.92% | Add |
| 41 | BURL | Burlington Stores Inc | +0.1% | +2282.84% | Add |
| 42 | SPGI | S&p Global Inc | +0.1% | +291.28% | Add |
| 43 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.1% | +8.30% | Add |
| 44 | PSX | Phillips 66 | +0.1% | +5.05% | Add |
| 45 | APH | Amphenol Corp-cl A | +0.1% | +36.09% | Add |
| 46 | GLD | Spdr Gold Shares | +0.1% | +12.86% | Add |
| 47 | MRSH | Marsh & Mclennan Cos | +0.1% | +144.10% | Add |
| 48 | FCX | Freeport-mcmoran Inc | +0.1% | +11.77% | Add |
| 49 | NEM | Newmont CORP | +0.1% | +9.37% | Add |
| 50 | NFLX | Netflix Inc | +0.1% | +14.49% | Add |
According to official SEC Form 13F filings, Ieq Capital, LLC reported a total U.S. public equity portfolio value of $21.7B across 1869 disclosed positions in Q1 2026.
During Q1 2026, Ieq Capital, LLC's top holdings by market value included RBLX (4.3%)、NVDA (4.0%)、AAPL (3.2%). The largest single position, RBLX, represented 4.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
DOW
市值: $28.3M
Top Position Liquidated / Trimmed
EXK
前期市值: $30.9M
In Q1 2026, Ieq Capital, LLC made 200 total portfolio adjustments, initiating 8 new buys, adding to 99 positions, trimming 82 holdings, and fully liquidating 11 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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