Iconiq Capital
$3.5B 13F equity value
89 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Iconiq Capital covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| TTAN | SERVICETITAN INC | 11,433,363 | $808M | 23.3% |
| NTSK | NETSKOPE INC | 66,267,513 | $725M | 20.9% |
| PCOR | PROCORE TECHNOLOGIES INC | 14,622,019 | $594M | 17.1% |
| OWL | BLUE OWL CAPITAL INC | 34,353,844 | $301M | 8.7% |
| ACWI | ISHARES TR | 1,356,798 | $213M | 6.1% |
| HOOD | ROBINHOOD MKTS INC | 1,622,397 | $163M | 4.7% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 198,846 | $95M | 2.7% |
| GOOG | ALPHABET INC | 197,286 | $70M | 2.0% |
| CRWD | CROWDSTRIKE HLDGS INC | 82,904 | $63M | 1.8% |
| BL | BLACKLINE INC | 2,087,081 | $59M | 1.7% |
Track Iconiq Capital's 13F portfolio: $3.5B in reported holdings, 89 positions. Top holdings and quarterly changes on SentiSense.
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