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Ieq Capital, LLC

13F for the quarter to June 30, 2026, filed August 11, 2026 · SEC CIK 1779789

Reported value
$21.7bn
76% in companies we cover
Positions we cover
1,561
Largest NVDA 4.2%
Copy, a year
+10.8%
S&P 500 +14.4%
Copy Sharpe ratio
0.40
S&P 500 0.65

How copying its 13F would have done

$10.0k$20.0k 2020202120222023202420252026 $24.6k$19.9k
CopyS&P 500 $10,000 copying Ieq Capital, LLC's filed holdings in companies we cover from February 14, 2020, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −50.4% (S&P 500 −31.8%); beta 1.26; alpha −4.5% a year (t = −0.92); last 12 months −4.6% against +12.1%.

Reported value by quarter

Ieq Capital, LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $1T $2T $3T $4T Reported value, 2019-12-31: $1.1B Reported value, 2020-03-31: $1.2B Reported value, 2020-06-30: $1.5B Reported value, 2020-09-30: $1.9B Reported value, 2020-12-31: $2.2B Reported value, 2021-03-31: $2.4B Reported value, 2021-06-30: $3.4B Reported value, 2021-09-30: $3.8B Reported value, 2021-12-31: $4.3B Reported value, 2022-03-31: $4.2B Reported value, 2022-06-30: $3.3B Reported value, 2022-09-30: $3.6B Reported value, 2022-12-31: $3.6T Reported value, 2023-03-31: $4.3B Reported value, 2023-06-30: $5B Reported value, 2023-09-30: $4.9B Reported value, 2023-12-31: $6B Reported value, 2024-03-31: $7B Reported value, 2024-06-30: $7.4B Reported value, 2024-09-30: $8.2B Reported value, 2024-12-31: $10.3B Reported value, 2025-03-31: $12.6B Reported value, 2025-06-30: $16.3B Reported value, 2025-09-30: $32.9B Reported value, 2025-12-31: $33.4B Reported value, 2026-03-31: $21.5B Reported value, 2026-06-30: $21.7B 2019-12-31 2021-06-30 2022-12-31 2024-06-30 2026-06-30 $21.7B
View chart data
Period Reported value
2019-12-31 $1.1B
2020-03-31 $1.2B
2020-06-30 $1.5B
2020-09-30 $1.9B
2020-12-31 $2.2B
2021-03-31 $2.4B
2021-06-30 $3.4B
2021-09-30 $3.8B
2021-12-31 $4.3B
2022-03-31 $4.2B
2022-06-30 $3.3B
2022-09-30 $3.6B
2022-12-31 $3.6T
2023-03-31 $4.3B
2023-06-30 $5B
2023-09-30 $4.9B
2023-12-31 $6B
2024-03-31 $7B
2024-06-30 $7.4B
2024-09-30 $8.2B
2024-12-31 $10.3B
2025-03-31 $12.6B
2025-06-30 $16.3B
2025-09-30 $32.9B
2025-12-31 $33.4B
2026-03-31 $21.5B
2026-06-30 $21.7B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
NVDANVIDIA Corporation4.25%$920.7m4.60M−6.4% Reduced
RBLXRoblox Corp4.16%$901.3m16.57M+0.3%
AAPLApple Inc.3.09%$669.5m2.31M−14.2% Reduced
METAMeta Platforms2.23%$482.4m856.4K−9.1% Reduced
CRWDCrowdStrike2.22%$481.1m630.4K−0.1%
MSFTMicrosoft Corporation1.97%$427.4m1.15M−11.3% Reduced
GOOGLAlphabet Inc. (Class A)1.82%$394.3m1.10M−17.1% Reduced
MUMicron Technology1.34%$290.1m251.3K−17.7% Reduced
AVGOBroadcom1.33%$289.0m765.0K−7.9% Reduced
AMZNAmazon1.26%$274.0m1.15M−39.7% Reduced
TSLATesla, Inc.0.80%$174.0m413.7K−4.9% Reduced
PWRQuanta Services0.71%$153.5m213.2K−12.0% Reduced
FIXComfort Systems USA0.65%$140.8m71.0K−21.0% Reduced
INTCIntel0.60%$129.4m926.8K−43.1% Reduced
LLYLilly (Eli)0.59%$128.0m106.7K−3.9% Reduced
WDCWestern Digital0.58%$125.1m195.9K−29.1% Reduced
JPMJPMorgan Chase0.56%$122.5m374.1K−5.3% Reduced
LRCXLam Research0.56%$121.0m279.3K−12.2% Reduced
DKNGDraftkings Inc.0.53%$115.7m4.58M+11.5% Added
NBIXNeurocrine Biosciences Inc0.50%$107.9m640.3K−16.4% Reduced
SNOWSnowflake Inc.0.49%$105.5m414.6K−64.5% Reduced
MRKMerck & Co.0.47%$102.7m799.2K−15.1% Reduced
GEVGE Vernova0.44%$96.0m81.7K−18.5% Reduced
APHAmphenol0.44%$95.9m544.1K+18.6% Added
CNCCentene Corporation0.44%$94.7m1.47M−27.3% Reduced
SNDKSandisk0.43%$92.9m40.8K−53.3% Reduced
COSTCostco0.42%$92.2m98.6K−17.3% Reduced
GEGE Aerospace0.42%$91.6m245.0K−12.8% Reduced
AMDAdvanced Micro Devices0.40%$86.0m148.1K+15.6% Added
ANETArista Networks0.39%$83.9m494.1K−34.4% Reduced
APPApplovin Corp0.38%$83.1m161.2K−4.9% Reduced
EIXEdison International0.38%$82.3m1.11M−17.9% Reduced
JBHTJ.B. Hunt0.37%$80.5m278.2K−11.0% Reduced
JNJJohnson & Johnson0.36%$77.8m306.1K−12.0% Reduced
AMATApplied Materials0.36%$77.7m107.5K+2.2% Added
WMTWalmart0.36%$77.1m681.1K−26.7% Reduced
UNHUnitedHealth Group0.34%$74.5m179.2K+23.7% Added
RBRKRubrik, Inc.0.34%$73.3m913.4K+32.4% Added
PCGPG&E Corporation0.34%$72.7m4.32M−24.2% Reduced
ABNBAirbnb0.33%$72.5m506.6K−19.6% Reduced
BMYBristol Myers Squibb0.33%$72.2m1.25M−27.2% Reduced
GMGeneral Motors0.31%$67.6m876.6K−14.4% Reduced
CBChubb Limited0.31%$67.4m197.9K−13.1% Reduced
VVisa Inc.0.31%$67.1m195.4K−10.2% Reduced
DDOGDatadog, Inc.0.30%$65.3m250.9K−33.5% Reduced
CRMSalesforce0.29%$62.8m400.6K−30.5% Reduced
TERTeradyne0.29%$62.1m128.4K−22.0% Reduced
HOODRobinhood Markets0.28%$61.2m609.8K0.0%
FTITechnipFMC plc0.28%$60.2m908.0K−18.3% Reduced
FDXFedEx0.26%$56.2m179.4K−14.5% Reduced
VRTVertiv0.26%$55.6m165.9K−21.8% Reduced
DALDelta Air Lines0.25%$54.2m578.2K−20.5% Reduced
CCitigroup0.25%$54.1m386.2K−7.0% Reduced
FCXFreeport-McMoRan0.25%$53.7m853.7K−4.1% Reduced
PNCPNC Financial Services0.24%$51.4m208.7K−12.9% Reduced
FTNTFortinet0.24%$51.2m333.6K−37.7% Reduced
TJXTJX Companies0.23%$49.9m329.3K−2.8% Reduced
TEAMAtlassian Corp0.22%$48.4m622.0K+48.8% Added
INCYIncyte0.22%$48.1m424.7K−14.9% Reduced
ILMNIllumina, Inc.0.22%$47.1m267.9K−23.2% Reduced
CHYMChime Financial, Inc.0.22%$46.9m2.29M−1.1% Reduced
CSCOCisco0.22%$46.8m398.1K+12.7% Added
CMICummins0.21%$45.3m63.5K−3.6% Reduced
PSXPhillips 660.20%$44.4m262.6K−5.4% Reduced
CVXChevron Corporation0.20%$44.1m265.9K+39.4% Added
GLWCorning Inc.0.20%$43.8m171.4K−23.7% Reduced
ESEversource Energy0.20%$43.0m595.4K+95.4% Added
SNPSSynopsys Inc0.20%$42.7m95.8K+116.6% Added
STXSeagate Technology0.20%$42.6m44.1K+203.7% Added
GSGoldman Sachs0.20%$42.2m41.7K−84.2% Reduced
HDThe Home Depot0.19%$42.0m119.1K+50.0% Added
MAMastercard0.19%$42.0m81.8K−15.5% Reduced
CRSCarpenter Technology Corp0.19%$41.5m67.3K+129.3% Added
EXPEExpedia Group0.19%$40.9m159.7K−15.2% Reduced
NTRANatera, Inc.0.19%$40.4m148.9K−22.8% Reduced
ORCLOracle Corporation0.19%$40.4m275.8K+17.1% Added
CATCaterpillar Inc.0.18%$40.2m37.7K+18.5% Added
BACBank of America0.18%$39.8m699.0K+12.8% Added
COINCoinbase0.18%$39.3m268.9K−1.6% Reduced
JCIJohnson Controls0.18%$38.9m265.9K−5.2% Reduced
MOHMolina Healthcare, Inc.0.18%$38.3m167.3K+14.8% Added
UPBDUpbound Group, Inc.0.17%$37.6m1.77M−54.7% Reduced
EMEEmcor0.17%$37.5m45.2K−10.3% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD0.17%$37.3m78.1K−0.6% Reduced
KLACKLA Corporation0.17%$36.8m121.9K+9990.4% Added
DELLDell Technologies0.17%$36.5m84.5K−7.2% Reduced
JOBYJoby Aviation, Inc.0.17%$35.9m4.02M−0.2%
PLTRPalantir Technologies Inc.0.16%$35.6m305.4K−43.6% Reduced
COFCapital One0.16%$35.6m177.2K−9.0% Reduced
ABBVAbbVie0.16%$35.4m102.1K+110.4% Added
VRSNVerisign Inc0.16%$34.9m138.6K+6.1% Added
NEMNewmont0.16%$34.8m373.1K−26.9% Reduced
MRVLMarvell Technology0.16%$34.8m116.8K+21.3% Added
GDGeneral Dynamics0.16%$34.2m96.4K−27.4% Reduced
SSentinelone, Inc.0.16%$34.1m2.01M−5.2% Reduced
WFCWells Fargo0.16%$34.1m412.2K+91.5% Added
LMTLockheed Martin0.16%$33.9m66.5K−27.4% Reduced
AONAon plc0.15%$33.7m101.5K+91.2% Added
PEPPepsiCo0.15%$33.3m246.3K−40.7% Reduced
VIKViking Holdings Ltd0.15%$32.4m309.3K+4.8% Added
EVREvercore Inc.0.15%$32.3m94.5K−0.4%
PANWPalo Alto Networks0.15%$32.1m94.2K−2.6% Reduced
TGTTarget Corporation0.14%$31.4m240.2K−4.6% Reduced
REGNRegeneron Pharmaceuticals0.14%$30.0m48.1K−38.6% Reduced
BABoeing0.14%$29.9m138.1K+23.3% Added
NFLXNetflix0.14%$29.9m418.2K−31.1% Reduced
MLIMueller Industries Inc0.14%$29.6m240.4K−11.8% Reduced
PMPhilip Morris International0.14%$29.5m163.2K+15.2% Added
NNNNNN Reit, Inc.0.14%$29.4m632.3K+62.4% Added
CFGCitizens Financial Group0.13%$29.1m415.3K−18.0% Reduced
BIIBBiogen0.13%$28.6m132.1K−13.1% Reduced
BWABorgwarner Inc0.13%$28.2m424.7K−23.2% Reduced
TRVThe Travelers Companies0.13%$28.2m85.3K−5.7% Reduced
DGDollar General0.13%$27.4m238.1K−35.7% Reduced
TPRTapestry, Inc.0.13%$27.4m187.0K−36.8% Reduced
ZMZoom Communications, Inc.0.13%$27.2m314.6K−27.0% Reduced
NTNXNutanix, Inc.0.13%$27.1m532.4K−6.6% Reduced
BLKBlackRock0.13%$27.0m28.1K−8.5% Reduced
MNSTMonster Beverage0.12%$26.7m278.3K+6.8% Added
ROSTRoss Stores0.12%$26.0m122.2K+16.0% Added
WCNWaste Connections, Inc.0.12%$25.7m154.2KNew
MDBMongodb, Inc.0.12%$25.6m76.2K−22.1% Reduced
VLOValero Energy0.12%$25.5m97.9K+22.8% Added
BXBlackstone Inc.0.12%$25.2m213.9K−38.4% Reduced
WLTHWealthfront Corp0.11%$24.7m2.76MNew
TXRHTexas Roadhouse, Inc.0.11%$24.7m127.8K−28.6% Reduced
EXELExelixis, Inc.0.11%$24.6m451.8K−22.0% Reduced
PGProcter & Gamble0.11%$24.5m167.4K−33.2% Reduced
IBMIBM0.11%$24.3m86.6K+668.0% Added
EQIXEquinix0.11%$24.3m23.3K−0.1%
MTCHMatch Group, Inc.0.11%$24.2m637.1K−28.8% Reduced
NYTNEW York Times Co0.11%$24.0m342.8K−23.6% Reduced
AAgilent Technologies0.11%$23.5m176.8K−21.3% Reduced
NOWServiceNow0.11%$23.4m236.2K−52.4% Reduced
CCLCarnival Corporation0.11%$23.2m813.3KNew
RDDTReddit, Inc.0.11%$23.1m133.2K−4.8% Reduced
SPGIS&P Global0.11%$22.9m56.2K−39.5% Reduced
CIENCiena0.10%$22.9m46.6K+2.4% Added
NETCloudflare, Inc.0.10%$22.8m93.0K+87.7% Added
HPEHewlett Packard Enterprise0.10%$22.5m498.5K+19.4% Added
UBERUber0.10%$22.5m311.5K−42.2% Reduced
IVZInvesco0.10%$22.4m847.3K−7.3% Reduced
ADBEAdobe Inc.0.10%$22.3m109.0K−20.6% Reduced
SPOTSpotify Technology S.a.0.10%$21.8m47.5K−15.0% Reduced
NTRSNorthern Trust0.10%$21.7m125.1K−9.5% Reduced
HSTHost Hotels & Resorts0.10%$21.6m909.7K−1.4% Reduced
MHKMohawk Industries Inc0.10%$21.5m177.0K−11.4% Reduced
ASMLAsml Holding NV0.10%$21.4m10.8K−0.3%
FRSHFreshworks Inc.0.10%$21.2m2.09M+1.0% Added
TOLToll Brothers, Inc.0.10%$21.1m128.2K−19.8% Reduced
CompanyBought (value)Shares
KLACKLA Corporation$36.4m120.7K
STXSeagate Technology$28.6m29.6K
WCNWaste Connections, Inc.$25.7m154.2K
WLTHWealthfront Corp$24.7m2.76M
CRSCarpenter Technology Corp$23.4m37.9K
CCLCarnival Corporation$23.2m813.3K
SNPSSynopsys Inc$23.0m51.6K
IBMIBM$21.2m75.3K
ESEversource Energy$21.0m290.7K
ABBVAbbVie$18.6m53.6K
NBISNebius Group N.V.$18.5m67.1K
RBRKRubrik, Inc.$17.9m223.5K
DTEDTE Energy$17.5m115.1K
FDSFactset Research Systems Inc$17.1m74.4K
AMTAmerican Tower$16.4m100.1K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
GSGoldman Sachs−$224.6m−222.1K
SNOWSnowflake Inc.−$191.7m−753.2K
AMZNAmazon−$180.3m−756.4K
AAPLApple Inc.−$110.6m−382.3K
SNDKSandisk−$106.2m−46.7K
INTCIntel−$98.2m−703.2K
GOOGLAlphabet Inc. (Class A)−$81.3m−227.5K
NVDANVIDIA Corporation−$62.6m−312.9K
MUMicron Technology−$62.5m−54.1K
MSFTMicrosoft Corporation−$54.5m−146.1K
WDCWestern Digital−$51.3m−80.2K
METAMeta Platforms−$48.5m−86.0K
NUNu Holdings Ltd.−$48.0m−3.59M
UPBDUpbound Group, Inc.−$45.3m−2.13M
ANETArista Networks−$44.1m−259.6K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
WEXWEX Inc.$16.5m108.0K
FISVFiserv$11.7m209.9K
SYFSynchrony Financial$10.8m158.7K
HWMHowmet Aerospace$10.5m45.4K
SNXTD Synnex Corp$8.1m48.2K
OVVOvintiv Inc.$7.6m127.4K
PJTPJT Partners Inc.$7.4m52.8K
GMEDGlobus Medical Inc$6.6m76.3K
LYFTLyft, Inc.$6.5m488.7K
JLLJones Lang Lasalle Inc$6.5m21.3K
KDPKeurig Dr Pepper$5.8m218.8K
PCARPaccar$5.5m47.4K
RPRXRoyalty Pharma plc$5.0m104.8K
VMCVulcan Materials Company$5.0m18.5K
BRBroadridge Financial Solutions$4.4m27.0K
KEYKeyCorp$4.4m217.2K
CAHCardinal Health$3.9m18.5K
CTSHCognizant$3.5m57.1K
GGGGraco Inc$3.4m39.9K
PEGAPegasystems Inc$3.2m75.8K
RCLRoyal Caribbean Group$2.9m10.4K
FRPTFreshpet, Inc.$2.6m43.7K
ACGLArch Capital Group$2.5m26.3K
LBRTLiberty Energy Inc.$2.5m87.0K
SKYDSkydance Corporation$2.5m273.9K
LOPEGrand Canyon Education, Inc.$2.3m13.7K
KLICKulicke & Soffa Industries Inc$2.3m34.3K
TRUTransunion$2.1m30.4K
FNFabrinet$2.1m3.9K
RNGRingcentral, Inc.$1.9m51.7K
  • Technology35.5%
  • Communication Services12.4%
  • Financials10.9%
  • Industrials10.8%
  • Health Care9.4%
  • Consumer Discretionary9.2%
  • Consumer Staples3.1%
  • Energy2.3%
  • Real Estate2.1%
  • Utilities2.1%
  • Materials2.1%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestFebruary 14, 2020 to November 2, 2026+10.8%+14.4%0.400.65−50.4%1.26
Last three yearsNovember 3, 2023 to November 2, 2026+21.3%+21.8%0.771.16−29.5%1.28
Last yearNovember 7, 2025 to November 2, 2026−2.1%+14.2%−0.090.84−29.5%1.55

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.