Ieq Capital
$21.7B 13F equity value
2,223 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Ieq 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 |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4,601,434 | $921M | 4.2% |
| RBLX | ROBLOX CORP | 16,574,553 | $901M | 4.2% |
| AAPL | APPLE INC | 2,313,582 | $669M | 3.1% |
| SPY | STATE STR SPDR S&P 500 ETF T | 701,535 | $524M | 2.4% |
| META | META PLATFORMS INC | 856,435 | $482M | 2.2% |
| CRWD | CROWDSTRIKE HLDGS INC | 630,445 | $481M | 2.2% |
| MSFT | MICROSOFT CORP | 1,145,651 | $427M | 2.0% |
| GOOGL | ALPHABET INC | 1,103,268 | $394M | 1.8% |
| BIL | SPDR SERIES TRUST | 4,256,087 | $390M | 1.8% |
| VTI | VANGUARD INDEX FDS | 1,033,118 | $382M | 1.8% |
Track Ieq Capital's 13F portfolio: $21.7B in reported holdings, 2,223 positions. Top holdings and quarterly changes on SentiSense.
This page is powered by the SentiSense API: GET /api/v1/institutional/institution/{slugOrCik}