Ieq Capital, LLC
Ieq Capital, LLC reported 2,393 holdings worth US$21.7B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
Ieq Capital, LLC reported 2,393 holdings worth US$21.7B as of Jun 30, 2026. Largest: Nvidia Corporation, Roblox Corporation and Alphabet Inc (google) Class C. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 2,393
- Value as reported
- US$21.7B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 4.6M | US$921M | 4.2% |
| Roblox Corporation | 16.6M | US$901M | 4.2% |
| Alphabet Inc (google) Class C | 2.05M | US$733M | 3.4% |
| Apple Inc | 2.31M | US$669M | 3.1% |
| Meta Platforms, Inc. | 856K | US$482M | 2.2% |
| Crowdstrike Holdings, Inc. | 630K | US$481M | 2.2% |
| Microsoft Corp. | 1.15M | US$427M | 2.0% |
| Micron Technology, Inc. | 251K | US$290M | 1.3% |
| Broadcom Inc. | 765K | US$289M | 1.3% |
| Amazon.com, Inc. | 1.15M | US$274M | 1.3% |
| Tesla, Inc. | 414K | US$174M | 0.80% |
| Berkshire Hathaway Inc. | 313K | US$156M | 0.72% |
| Quanta Services, Inc. | 213K | US$154M | 0.71% |
| Comfort Systems Usa, Inc. | 71,032 | US$141M | 0.65% |
| Intel Corporation | 927K | US$129M | 0.60% |
| Eli Lilly And Company | 107K | US$128M | 0.59% |
| Western Digital Corporation | 196K | US$125M | 0.58% |
| Jp Morgan Chase & Co. | 374K | US$122M | 0.56% |
| Lam Research Corporation | 279K | US$121M | 0.56% |
| Draftkings Inc. | 4.58M | US$116M | 0.53% |
| Neurocrine Biosciences, Inc. | 640K | US$108M | 0.50% |
| Snowflake Inc. | 415K | US$106M | 0.49% |
| Merck & Company, Inc. | 799K | US$103M | 0.47% |
| Ge Vernova Inc. | 81,722 | US$96M | 0.44% |
| Amphenol Corporation | 544K | US$95.9M | 0.44% |
| Centene Corporation | 1.47M | US$94.7M | 0.44% |
| Sandisk Corporation | 40,840 | US$92.9M | 0.43% |
| Costco Wholesale Corporation | 98,607 | US$92.2M | 0.43% |
| Ge Aerospace | 245K | US$91.6M | 0.42% |
| Advanced Micro Devices Inc | 148K | US$86M | 0.40% |
| Arista Networks, Inc. | 494K | US$83.9M | 0.39% |
| Applovin Corporation | 161K | US$83.1M | 0.38% |
| Edison International | 1.11M | US$82.3M | 0.38% |
| J.b. Hunt Transport Services, Inc. | 278K | US$80.5M | 0.37% |
| Johnson & Johnson | 306K | US$77.8M | 0.36% |
| Applied Materials, Inc. | 108K | US$77.7M | 0.36% |
| Walmart Inc. | 681K | US$77.1M | 0.36% |
| Unitedhealth Group Incorporated | 179K | US$74.5M | 0.34% |
| Rubrik, Inc. | 913K | US$73.3M | 0.34% |
| Pacific Gas & Electric Co. | 4.32M | US$72.7M | 0.34% |
| Airbnb, Inc. | 507K | US$72.5M | 0.33% |
| Bristol-myers Squibb Company | 1.25M | US$72.2M | 0.33% |
| General Motors Company | 877K | US$67.6M | 0.31% |
| Visa Inc. | 195K | US$67.1M | 0.31% |
| Datadog, Inc. | 251K | US$65.3M | 0.30% |
| Salesforce, Inc. | 401K | US$62.8M | 0.29% |
| Teradyne, Inc. | 128K | US$62.1M | 0.29% |
| Robinhood Markets, Inc. | 610K | US$61.2M | 0.28% |
| Fedex Corporation | 179K | US$56.2M | 0.26% |
| Vertiv Holdings, Llc | 166K | US$55.6M | 0.26% |
| Delta Air Lines, Inc. | 578K | US$54.2M | 0.25% |
| Citigroup, Inc. | 386K | US$54.1M | 0.25% |
| Freeport-mcmoran, Inc. | 854K | US$53.7M | 0.25% |
| Pnc Financial Services Group, Inc. (the) | 209K | US$51.4M | 0.24% |
| Fortinet, Inc. | 334K | US$51.2M | 0.24% |
| Tjx Companies, Inc. (the) | 329K | US$49.9M | 0.23% |
| Atlassian Corporation | 622K | US$48.4M | 0.22% |
| Incyte Corporation | 425K | US$48.1M | 0.22% |
| Exxon Mobil Corporation | 348K | US$47.6M | 0.22% |
| Illumina, Inc. | 268K | US$47.1M | 0.22% |
| Chime Financial, Inc. | 2.29M | US$46.9M | 0.22% |
| Cisco Systems, Inc. | 398K | US$46.8M | 0.22% |
| Cummins Inc. | 63,535 | US$45.3M | 0.21% |
| Phillips 66 | 263K | US$44.4M | 0.20% |
| Chevron Corporation | 266K | US$44.1M | 0.20% |
| Corning Incorporated | 171K | US$43.8M | 0.20% |
| Eversource Energy (d/b/a) | 595K | US$43M | 0.20% |
| Synopsys, Inc. | 95,821 | US$42.7M | 0.20% |
| Goldman Sachs Group, Inc. (the) | 41,734 | US$42.2M | 0.19% |
| Home Depot, Inc. (the) | 119K | US$42M | 0.19% |
| Mastercard Incorporated | 81,773 | US$42M | 0.19% |
| Carpenter Technology Corporation | 67,258 | US$41.5M | 0.19% |
| Expedia Group, Inc. | 160K | US$40.9M | 0.19% |
| Natera, Inc. | 149K | US$40.4M | 0.19% |
| Oracle Corporation | 276K | US$40.4M | 0.19% |
| Bank Of America Corporation | 706K | US$40.3M | 0.19% |
| Caterpillar, Inc. | 37,710 | US$40.2M | 0.19% |
| Coinbase Global, Inc. | 269K | US$39.3M | 0.18% |
| Molina Healthcare Inc | 167K | US$38.3M | 0.18% |
| Upbound Group, Inc. | 1.77M | US$37.6M | 0.17% |
| Emcor Group, Inc. | 45,206 | US$37.5M | 0.17% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 78,148 | US$37.3M | 0.17% |
| Kla Corporation | 122K | US$36.8M | 0.17% |
| Dell Technologies Inc. | 84,549 | US$36.5M | 0.17% |
| Joby Aviation, Inc. | 4.02M | US$35.9M | 0.17% |
| Palantir Technologies Inc. | 305K | US$35.6M | 0.16% |
| Capital One Financial Corporation | 177K | US$35.6M | 0.16% |
| Abbvie Inc. | 102K | US$35.4M | 0.16% |
| Verisign, Inc. | 139K | US$34.9M | 0.16% |
| Newmont Corporation | 373K | US$34.8M | 0.16% |
| Marvell Technology, Inc. | 117K | US$34.8M | 0.16% |
| Wells Fargo & Company | 417K | US$34.5M | 0.16% |
| General Dynamics Corporation | 96,447 | US$34.2M | 0.16% |
| Sentinelone, Inc. | 2.01M | US$34.1M | 0.16% |
| Lockheed Martin Corporation | 66,452 | US$33.9M | 0.16% |
| Pepsico, Inc. | 246K | US$33.3M | 0.15% |
| Viking Holdings Ltd | 309K | US$32.4M | 0.15% |
| Evercore Inc. | 94,525 | US$32.3M | 0.15% |
| Palo Alto Networks, Inc. | 94,219 | US$32.1M | 0.15% |
| Target Corporation | 240K | US$31.4M | 0.14% |
Every holding of Ieq Capital, LLC
Source
View original at SEC
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