IEQ CAPITAL, LLC
SEC Form 13F institutional filer · CIK 0001779789
13F-HR · 406 reported holdings · 2026-03-31
IEQ Capital, LLC is a registered investment advisor.
Reported long-US-equity value
$14.81B
Top-10 concentration
34.8%
IEQ CAPITAL, LLC — $14.8B AUM allocation strategy
IEQ CAPITAL, LLC files SEC Form 13F and reports $14.8B of long US equity value across 406 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 17.9%, followed by Communication Services 8.2% and Consumer Discretionary 3.8%.
The top 10 holdings account for 35% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
IEQ CAPITAL, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$14.8B
total across 406 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
35% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$PCG +895K sh · +$22.9M+$CCL +485K sh · +$11.8M+$BX +464K sh · +$5.01M
Biggest trims (shares)
−$APP −15.5M sh · −$10.5B−$KDP −688K sh · −$19.6M−$INTC −644K sh · −$12M
Exited to nil (held last quarter, gone now)
$FDS ($14.7M last qtr)$ZBRA ($11.5M last qtr)$NTAP ($7.91M last qtr)$SBAC ($7.51M last qtr)$ALL ($7.13M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services8.2%—
- Semiconductors7.5%—
- Systems Software4.9%—
- Technology Hardware, Storage & Peripherals4.6%—
- Broadline Retail2.7%—
- Investment Banking & Brokerage1.5%—
- Automobile Manufacturers1.1%—
- Multi-Sector Holdings1.0%—
- Other holdings68.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
6 of 6 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 4.91M | $857M | +182K | 5.8% |
| $AAPL | Apple Inc | 2.7M | $684M | -45.1K | 4.6% |
| $META | Meta Platforms Inc | 942K | $539M | -237K | 3.6% |
| $MSFT | Microsoft Corporation | 1.29M | $478M | +199K | 3.2% |
| $AMZN | Amazon.com Inc | 1.91M | $397M | -11K | 2.7% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 1.33M | $383M | +49.4K | 2.6% |
…and 400 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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