Ieq Capital, LLC reported 1,674 positions worth $17.29B for the quarter ended Jun 30, 2026, up 1.4% on the prior quarter. It opened 318 new positions, added to 596, trimmed 740 and exited 165. Its largest holding is Nvidia Corp at 5.3% 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 | Trade Value | Weight |
|---|---|---|---|
| KLAC Kla Corp | +109.8K +909.0% | $33.13M | 0.213% |
| STX Seagate Technology Holdings plc | +29.6K +203.7% | $28.56M | 0.246% |
| WCN Waste Connections, Inc. | +154.2K | $25.70M | 0.149% |
| WLTH Wealthfront Corp | +2.76M | $24.71M | 0.143% |
| CRS Carpenter Technology Corp | +37.9K +129.3% | $23.39M | 0.24% |
| SNPS Synopsys Inc | +51.6K +116.6% | $23.01M | 0.247% |
| IBM International Business Machines Corp | +75.3K +668.0% | $21.18M | 0.141% |
| ES Eversource Energy | +290.7K +95.4% | $21.01M | 0.249% |
| ABBV AbbVie Inc. | +53.6K +110.4% | $18.57M | 0.205% |
| NBIS Nebius Group N.V. | +67.1K +3,354.3% | $18.53M | 0.11% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| GS Goldman Sachs Group Inc | -222.1K -84.2% | $224.58M | 0.244% |
| SNOW Snowflake Inc. | -753.2K -64.5% | $191.70M | 0.61% |
| AMZN Amazon Com Inc | -756.4K -39.7% | $180.28M | 1.58% |
| AAPL Apple Inc. | -382.3K -14.2% | $110.61M | 3.87% |
| SNDK Sandisk Corp | -46.7K -53.3% | $106.16M | 0.537% |
| INTC Intel Corp | -703.2K -43.1% | $98.19M | 0.748% |
| GOOGL Alphabet Inc. | -227.5K -17.1% | $81.29M | 2.28% |
| NVDA Nvidia Corp | -312.9K -6.4% | $62.60M | 5.32% |
| MU Micron Technology Inc | -54.1K -17.7% | $62.49M | 1.68% |
| MSFT Microsoft Corp | -146.1K -11.3% | $54.49M | 2.47% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| WCN Waste Connections, Inc. | +154.2K | $25.70M | 0.149% |
| WLTH Wealthfront Corp | +2.76M | $24.71M | 0.143% |
| DTE Dte Energy Co | +115.1K | $17.54M | 0.101% |
| FDS Factset Research Systems Inc | +74.4K | $17.11M | 0.099% |
| FDXF FedEx Freight Holding Company, Inc. | +88.9K | $13.43M | 0.078% |
| MTSI MACOM Technology Solutions Holdings, Inc. | +32.2K | $12.23M | 0.071% |
| CUBE CubeSmart | +250.6K | $9.97M | 0.058% |
| DUOL Duolingo, Inc. | +81.1K | $9.32M | 0.054% |
| CORT Corcept Therapeutics Inc | +92.4K | $8.03M | 0.046% |
| UNM Unum Group | +86.7K | $7.75M | 0.045% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WEX WEX Inc. | -108.0K | $16.53M | 0.097% |
| FISV Fiserv Inc | -209.9K | $11.71M | 0.069% |
| SYF Synchrony Financial | -158.7K | $10.79M | 0.063% |
| HWM Howmet Aerospace Inc. | -45.4K | $10.47M | 0.061% |
| SNX Td Synnex Corp | -48.2K | $8.13M | 0.048% |
| OVV Ovintiv Inc. | -127.4K | $7.56M | 0.044% |
| PJT PJT Partners Inc. | -52.8K | $7.37M | 0.043% |
| GMED Globus Medical Inc | -76.3K | $6.57M | 0.039% |
| LYFT Lyft, Inc. | -488.7K | $6.50M | 0.038% |
| JLL Jones Lang Lasalle Inc | -21.3K | $6.49M | 0.038% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 4.60M | $920.70M | 5.32% | -312.9K | -6.4% | Reduced | 0.02% |
| 2 | RBLX Roblox Corp | Technology | 16.57M | $901.32M | 5.21% | +44.3K | +0.3% | Added | 2.31% |
| 3 | AAPL Apple Inc. | Technology | 2.31M | $669.46M | 3.87% | -382.3K | -14.2% | Reduced | 0.02% |
| 4 | META Meta Platforms, Inc. | Technology | 856.4K | $482.42M | 2.79% | -86.0K | -9.1% | Reduced | 0.04% |
| 5 | CRWD CrowdStrike Holdings, Inc. | Technology | 2.52M | $481.12M | 2.78% | -2,752 | -0.1% | Reduced | 0.25% |
| 6 | MSFT Microsoft Corp | Technology | 1.15M | $427.35M | 2.47% | -146.1K | -11.3% | Reduced | 0.02% |
| 7 | GOOGL Alphabet Inc. | Technology | 1.10M | $394.27M | 2.28% | -227.5K | -17.1% | Reduced | 0.02% |
| 8 | GOOG Alphabet Inc. | Technology | 957.8K | $338.43M | 1.96% | -68.9K | -6.7% | Reduced | 0.02% |
| 9 | MU Micron Technology Inc | Technology | 251.3K | $290.11M | 1.68% | -54.1K | -17.7% | Reduced | 0.02% |
| 10 | AVGO Broadcom Inc. | Technology | 765.0K | $288.98M | 1.67% | -65.4K | -7.9% | Reduced | 0.02% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 1.15M | $274.03M | 1.58% | -756.4K | -39.7% | Reduced | 0.01% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 413.7K | $173.99M | 1.01% | -21.3K | -4.9% | Reduced | 0.01% |
| 13 | PWR Quanta Services, Inc. | Industrials | 213.2K | $153.54M | 0.888% | -29.0K | -12.0% | Reduced | 0.14% |
| 14 | FIX Comfort Systems Usa Inc | Industrials | 71.0K | $140.78M | 0.814% | -18.8K | -21.0% | Reduced | 0.2% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 272.2K | $136.21M | 0.788% | -30.8K | -10.2% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Ieq Capital.
As of its Q2 2026 13F filing, Ieq Capital, LLC’s five largest positions were Nvidia Corp (NVDA) at 5.3%, Roblox Corp (RBLX) at 5.2%, Apple Inc. (AAPL) at 3.9%, Meta Platforms, Inc. (META) at 2.8%, CrowdStrike Holdings, Inc. (CRWD) at 2.8% of the reported portfolio.
Ieq Capital, LLC reported a 13F portfolio worth $17.29B across 1,674 positions for Q2 2026. That is up 1.4% from the previous quarter.
Its largest purchases by value were Kla Corp ($33.13M), Seagate Technology Holdings plc ($28.56M), Waste Connections, Inc. ($25.70M). It opened 318 new positions.
Its largest sales by value were Goldman Sachs Group Inc ($224.58M), Snowflake Inc. ($191.70M), Amazon Com Inc ($180.28M). It exited 165 positions entirely.
From the Form 13F-HR reports Ieq 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.