Eq LLC reported 12 positions worth $10.97M for the quarter ended Jun 30, 2026, up 2.9% on the prior quarter. It opened 4 new positions, added to 4, trimmed 2 and exited 0. Its largest holding is Ishares Gold Trust at 45.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | +840 | – | $488.16K | 4.45% |
| APH Amphenol Corp | +3,288 | – | $289.89K | 2.64% |
| ASML Asml Holding Nv | +141 | – | $280.51K | 2.56% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +440 | – | $210.02K | 1.91% |
| MSFT Microsoft Corp | +337 | +31.5% | $125.74K | 4.79% |
| AMZN Amazon Com Inc | +418 | +30.9% | $99.61K | 3.85% |
| NVDA Nvidia Corp | +198 | +3.2% | $39.62K | 11.71% |
| BAR GraniteShares Gold Trust | +392 | +1.5% | $15.50K | 9.68% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 65.5K | $4.94M | 45.06% | -8,211 | -11.1% | Reduced | 0.01% |
| 2 | NVDA Nvidia Corp | Technology | 6,419 | $1.28M | 11.71% | +198 | +3.2% | Added | 0% |
| 3 | BAR GraniteShares Gold Trust | Others | 26.9K | $1.06M | 9.68% | +392 | +1.5% | Added | 0.08% |
| 4 | AVGO Broadcom Inc. | Technology | 1,550 | $585.51K | 5.34% | -11 | -0.7% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 1,408 | $525.34K | 4.79% | +337 | +31.5% | Added | 0% |
| 6 | AMD Advanced Micro Devices Inc | Technology | 840 | $488.16K | 4.45% | +840 | – | New | 0% |
| 7 | CIEN Ciena Corp | Technology | 950 | $466.03K | 4.25% | 0 | 0.0% | Unchanged | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 1,771 | $422.05K | 3.85% | +418 | +30.9% | Added | 0% |
| 9 | MPWR Monolithic Power Systems, Inc. | Technology | 299 | $413.97K | 3.77% | 0 | 0.0% | Unchanged | 0% |
| 10 | APH Amphenol Corp | Industrials | 3,288 | $289.89K | 2.64% | +3,288 | – | New | 0% |
| 11 | ASML Asml Holding Nv | Technology | 141 | $280.51K | 2.56% | +141 | – | New | 0% |
| 12 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 440 | $210.02K | 1.91% | +440 | – | New | 0% |
Tip. Select a row to see that position’s full history at Eq.
As of its Q2 2026 13F filing, Eq LLC’s five largest positions were Ishares Gold Trust (IAU) at 45.1%, Nvidia Corp (NVDA) at 11.7%, GraniteShares Gold Trust (BAR) at 9.7%, Broadcom Inc. (AVGO) at 5.3%, Microsoft Corp (MSFT) at 4.8% of the reported portfolio.
Eq LLC reported a 13F portfolio worth $10.97M across 12 positions for Q2 2026. That is up 2.9% from the previous quarter.
Its largest purchases by value were Advanced Micro Devices Inc ($488.16K), Amphenol Corp ($289.89K), Asml Holding Nv ($280.51K). It opened 4 new positions.
Its largest sales by value were Ishares Gold Trust ($620.01K), Broadcom Inc. ($4.16K). It exited 0 positions entirely.
From the Form 13F-HR reports Eq LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.