ICONIQ Capital, LLC reported 47 positions worth $3.15B for the quarter ended Jun 30, 2026, down 24.4% on the prior quarter. It opened 7 new positions, added to 3, trimmed 18 and exited 4. Its largest holding is ServiceTitan, Inc. at 25.7% 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 |
|---|---|---|---|---|
| GOOG Alphabet Inc. | +192.1K | +3,688.1% | $67.87M | 2.21% |
| HOOD Robinhood Markets, Inc. | +154.3K | +10.5% | $15.48M | 5.16% |
| PBLS Parabilis Medicines, Inc. | +350.0K | – | $9.58M | 0.304% |
| TRI Thomson Reuters Corp | +12.6K | – | $1.03M | 0.033% |
| ASML Asml Holding Nv | +383 | – | $761.96K | 0.024% |
| ORCL Oracle Corp | +4,050 | – | $593.53K | 0.019% |
| FIS Fidelity National Information Services, Inc. | +14.5K | – | $562.56K | 0.018% |
| IBM International Business Machines Corp | +1,676 | – | $471.31K | 0.015% |
| WLTH Wealthfront Corp | +12.5K | – | $111.47K | <0.01% |
| PCOR Procore Technologies, Inc. | +1,088 | +0.0% | $44.19K | 18.85% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | -744.2K | -94.9% | $265.95M | 0.449% |
| SHOP Shopify Inc. | -2.20M | -89.7% | $251.58M | 0.916% |
| CHYM Chime Financial, Inc. | -11.06M | -100.0% | $207.23M | Exited |
| NVDA Nvidia Corp | -953.4K | -87.0% | $190.77M | 0.901% |
| AVGO Broadcom Inc. | -417.9K | -97.9% | $157.86M | 0.107% |
| FIG Figma, Inc. | -5.79M | -99.7% | $104.81M | <0.01% |
| AMD Advanced Micro Devices Inc | -290.5K | -100.0% | $59.10M | Exited |
| MSFT Microsoft Corp | -146.9K | -98.4% | $54.79M | 0.029% |
| NOW ServiceNow, Inc. | -483.4K | -80.7% | $47.99M | 0.365% |
| AMZN Amazon Com Inc | -199.1K | -79.3% | $47.46M | 0.393% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PBLS Parabilis Medicines, Inc. | +350.0K | $9.58M | 0.304% |
| TRI Thomson Reuters Corp | +12.6K | $1.03M | 0.033% |
| ASML Asml Holding Nv | +383 | $761.96K | 0.024% |
| ORCL Oracle Corp | +4,050 | $593.53K | 0.019% |
| FIS Fidelity National Information Services, Inc. | +14.5K | $562.56K | 0.018% |
| IBM International Business Machines Corp | +1,676 | $471.31K | 0.015% |
| WLTH Wealthfront Corp | +12.5K | $111.47K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TTAN ServiceTitan, Inc. | Technology | 11.43M | $808.45M | 25.66% | -94.3K | -0.8% | Reduced | 11.98% |
| 2 | NTSK Netskope Inc | Technology | 66.27M | $724.97M | 23.01% | 0 | 0.0% | Unchanged | 15.85% |
| 3 | PCOR Procore Technologies, Inc. | Technology | 14.62M | $593.95M | 18.85% | +1,088 | +0.0% | Added | 9.63% |
| 4 | OWL Blue Owl Capital Inc. | Financial Services | 34.35M | $300.60M | 9.54% | 0 | 0.0% | Unchanged | 5.02% |
| 5 | HOOD Robinhood Markets, Inc. | Financial Services | 1.62M | $162.69M | 5.16% | +154.3K | +10.5% | Added | 0.18% |
| 6 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 198.8K | $94.96M | 3.01% | 0 | 0.0% | Unchanged | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 197.3K | $69.71M | 2.21% | +192.1K | +3,688.1% | Added | 0% |
| 8 | CRWD CrowdStrike Holdings, Inc. | Technology | 331.6K | $63.27M | 2.01% | 0 | 0.0% | Unchanged | 0.03% |
| 9 | BL Blackline, Inc. | Technology | 2.09M | $58.58M | 1.86% | 0 | 0.0% | Unchanged | 3.57% |
| 10 | KOD Kodiak Sciences Inc. | Healthcare | 1.27M | $49.35M | 1.57% | 0 | 0.0% | Unchanged | 2.02% |
| 11 | APP AppLovin Corp | Technology | 71.4K | $36.77M | 1.17% | 0 | 0.0% | Unchanged | 0.02% |
| 12 | SHOP Shopify Inc. | Technology | 252.7K | $28.85M | 0.916% | -2.20M | -89.7% | Reduced | 0.02% |
| 13 | NVDA Nvidia Corp | Technology | 141.9K | $28.39M | 0.901% | -953.4K | -87.0% | Reduced | 0% |
| 14 | GOOGL Alphabet Inc. | Technology | 39.6K | $14.15M | 0.449% | -744.2K | -94.9% | Reduced | 0% |
| 15 | GLD Spdr Gold Trust | Financial Services | 35.3K | $13.01M | 0.413% | -1,607 | -4.4% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at ICONIQ Capital.
As of its Q2 2026 13F filing, ICONIQ Capital, LLC’s five largest positions were ServiceTitan, Inc. (TTAN) at 25.7%, Netskope Inc (NTSK) at 23.0%, Procore Technologies, Inc. (PCOR) at 18.8%, Blue Owl Capital Inc. (OWL) at 9.5%, Robinhood Markets, Inc. (HOOD) at 5.2% of the reported portfolio.
ICONIQ Capital, LLC reported a 13F portfolio worth $3.15B across 47 positions for Q2 2026. That is down 24.4% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($67.87M), Robinhood Markets, Inc. ($15.48M), Parabilis Medicines, Inc. ($9.58M). It opened 7 new positions.
Its largest sales by value were Alphabet Inc. ($265.95M), Shopify Inc. ($251.58M), Chime Financial, Inc. ($207.23M). It exited 4 positions entirely.
From the Form 13F-HR reports ICONIQ Capital, 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.