Holdings of IEQ CAPITAL, LLC
1655 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 27.5 % of the equity sleeve
Sector breakdown
- Technology 20.3 %
- Communication 11.5 %
- Financials 6.9 %
- Industrials 6.0 %
- Consumer discretionary 6.0 %
- Health care 4.9 %
- Funds 4.1 %
- Consumer staples 2.1 %
- Energy 1.6 %
- Materials 1.4 %
- Utilities 1.2 %
- Real estate 0.3 %
- Unattributed 33.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.2 %
- TW 0.2 %
- GB 0.1 %
- NL 0.1 %
- KR 0.1 %
- JP 0.1 %
- KY 0.0 %
- IN 0.0 %
- ES 0.0 %
- AU 0.0 %
- BR 0.0 %
- DE 0.0 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,551 | 20.4B $ | 99.22 % |
| 2 | TW | 3 | 31.8M $ | 0.15 % |
| 3 | GB | 17 | 27.8M $ | 0.14 % |
| 4 | NL | 5 | 19M $ | 0.09 % |
| 5 | KR | 8 | 13.6M $ | 0.07 % |
| 6 | JP | 6 | 13.5M $ | 0.07 % |
| 7 | KY | 8 | 7M $ | 0.03 % |
| 8 | IN | 5 | 6.5M $ | 0.03 % |
| 9 | ES | 3 | 6.4M $ | 0.03 % |
| 10 | AU | 2 | 6.1M $ | 0.03 % |
| 11 | BR | 14 | 5.8M $ | 0.03 % |
| 12 | DE | 1 | 3.5M $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,201 | Figs Inc | 30,752 | 454.2K $ | |
| 1,202 | Pacer Funds Trust | 7,230 | 452.3K $ | |
| 1,203 | Warner Bros Discovery Inc | 16,433 | 451.3K $ | |
| 1,204 | Aldeyra Therapeutics Inc | 266,518 | 450.4K $ | |
| 1,205 | Genmab A/S | 16,747 | 449.3K $ | |
| 1,206 | Southside Bancshares Inc | 14,428 | 448.6K $ | |
| 1,207 | Montrose Environmental Group Inc | 20,405 | 446.7K $ | |
| 1,208 | Constellation Energy Corp. | 1,598 | 446.4K $ | |
| 1,209 | La-Z-Boy Inc | 13,850 | 445.1K $ | |
| 1,210 | West Pharmaceutical Services Inc | 1,764 | 442.2K $ | |
| 1,211 | Clorox Co/The | 4,258 | 441.2K $ | |
| 1,212 | Carlyle Secured Lending Inc | 40,295 | 440.8K $ | |
| 1,213 | First Business Financial Services Inc | 8,163 | 440.2K $ | |
| 1,214 | BlackRock ETF Trust II | 8,385 | 434.6K $ | |
| 1,215 | ADTRAN Holdings Inc | 34,359 | 432.2K $ | |
| 1,216 | Stellar Bancorp Inc | 11,752 | 430.2K $ | |
| 1,217 | Urban Edge Properties | 21,388 | 427.3K $ | |
| 1,218 | Emergent BioSolutions Inc | 51,333 | 426.1K $ | |
| 1,219 | Ishares Inc | 2,363 | 425.4K $ | |
| 1,220 | V2X Inc | 6,206 | 425.1K $ | |
| 1,221 | Smith & Nephew PLC | 13,328 | 423.6K $ | |
| 1,222 | Gladstone Commercial Corp | 36,926 | 422.1K $ | |
| 1,223 | VanEck Bitcoin ETF/US | 22,000 | 421.5K $ | |
| 1,224 | Talos Energy Inc | 26,677 | 420.4K $ | |
| 1,225 | Omega Flex Inc | 13,470 | 418.1K $ | |
| 1,226 | Huntington Bancshares Inc/OH | 26,600 | 416.3K $ | |
| 1,227 | Affirm Holdings Inc | 9,061 | 415.2K $ | |
| 1,228 | Xylem Inc/NY | 3,464 | 414K $ | |
| 1,229 | Revolve Group Inc | 18,267 | 413K $ | |
| 1,230 | Elme Communities | 204,844 | 411.7K $ | |
| 1,231 | Smith & Wesson Brands Inc | 28,606 | 409.9K $ | |
| 1,232 | Root Inc/OH | 9,261 | 409.1K $ | |
| 1,233 | Tetra Tech Inc | 13,566 | 408.6K $ | |
| 1,234 | Kroger Co/The | 5,641 | 408.2K $ | |
| 1,235 | Cia de Minas Buenaventura SAA | 11,213 | 404.1K $ | |
| 1,236 | Towne Bank/Portsmouth VA | 11,999 | 404K $ | |
| 1,237 | Kanzhun Ltd | 30,099 | 403K $ | |
| 1,238 | iShares Trust | 9,545 | 399.5K $ | |
| 1,239 | Camden National Corp | 8,371 | 397.2K $ | |
| 1,240 | Petco Health & Wellness Co Inc | 142,649 | 396.6K $ | |
| 1,241 | Vanguard World Fund | 6,090 | 395.6K $ | |
| 1,242 | Cullinan Therapeutics Inc | 27,736 | 394.1K $ | |
| 1,243 | Sabre Corp | 270,910 | 392.8K $ | |
| 1,244 | Axia Energia | 34,802 | 392.6K $ | |
| 1,245 | Innventure Inc | 100,326 | 392.3K $ | |
| 1,246 | Horizon Bancorp Inc/IN | 23,667 | 392.2K $ | |
| 1,247 | iShares Trust | 8,967 | 391.4K $ | |
| 1,248 | Franklin Templeton ETF Trust | 9,817 | 391.4K $ | |
| 1,249 | Mitek Systems Inc | 28,965 | 391K $ | |
| 1,250 | iShares Global Energy ETF | 6,779 | 390.5K $ | |
| 1,251 | Fate Therapeutics Inc | 324,788 | 389.7K $ | |
| 1,252 | Teradata Corp | 15,199 | 389.6K $ | |
| 1,253 | Amerant Bancorp Inc | 17,671 | 389.5K $ | |
| 1,254 | Riot Platforms Inc | 31,370 | 387.7K $ | |
| 1,255 | Proto Labs Inc | 6,788 | 387.1K $ | |
| 1,256 | CCC Intelligent Solutions Holdings Inc | 64,050 | 384.3K $ | |
| 1,257 | Green Plains Inc | 23,239 | 382.3K $ | |
| 1,258 | NBT Bancorp Inc | 8,915 | 379.6K $ | |
| 1,259 | United Community Banks Inc/GA | 12,039 | 379.1K $ | |
| 1,260 | Corebridge Financial Inc | 15,834 | 377.8K $ | |
| 1,261 | N-able Inc/US | 80,732 | 377K $ | |
| 1,262 | Viasat Inc | 8,230 | 376.9K $ | |
| 1,263 | iShares Trust | 7,063 | 376.8K $ | |
| 1,264 | OneSpan Inc | 35,478 | 373.6K $ | |
| 1,265 | Universal Insurance Holdings Inc | 10,906 | 372.5K $ | |
| 1,266 | Acadian Asset Management Inc | 6,839 | 372.2K $ | |
| 1,267 | iShares U.S. Infrastructure ETF | 6,495 | 371.5K $ | |
| 1,268 | Bilibili Inc | 16,443 | 370.9K $ | |
| 1,269 | Playtika Holding Corp | 133,209 | 370.3K $ | |
| 1,270 | RXO Inc | 25,250 | 369.2K $ | |
| 1,271 | eBay Inc | 4,046 | 368.3K $ | |
| 1,272 | Movado Group Inc | 15,014 | 366.6K $ | |
| 1,273 | Insperity Inc | 13,493 | 364.8K $ | |
| 1,274 | Liberty Broadband Corp | 7,251 | 364.1K $ | |
| 1,275 | Newsmax Inc | 69,672 | 363.7K $ | |
| 1,276 | WisdomTree Trust | 7,200 | 362.4K $ | |
| 1,277 | Ollie's Bargain Outlet Holdings Inc | 3,931 | 361.8K $ | |
| 1,278 | Eos Energy Enterprises Inc | 72,764 | 360.9K $ | |
| 1,279 | ACCO Brands Corp | 119,913 | 359.7K $ | |
| 1,280 | iShares U.S. Equity Factor ETF | 5,445 | 359.4K $ | |
| 1,281 | Waters Corp | 1,205 | 358.8K $ | |
| 1,282 | SPDR Series Trust | 6,290 | 355.9K $ | |
| 1,283 | iHeartMedia Inc | 121,657 | 355.2K $ | |
| 1,284 | Yum China Holdings Inc | 7,236 | 353K $ | |
| 1,285 | iShares S&P Mid-Cap 400 Value ETF | 2,650 | 351.2K $ | |
| 1,286 | European Wax Center Inc | 60,737 | 351.1K $ | |
| 1,287 | Ranger Energy Services Inc | 20,441 | 350.4K $ | |
| 1,288 | SPDR Series Trust | 7,242 | 350K $ | |
| 1,289 | Arrow Financial Corp | 10,395 | 349K $ | |
| 1,290 | Forum Energy Technologies Inc | 5,906 | 346.4K $ | |
| 1,291 | Cohen & Steers Inc | 5,527 | 345.7K $ | |
| 1,292 | Vanguard S&P 500 Value ETF | 1,689 | 344.2K $ | |
| 1,293 | Ready Capital Corp | 212,262 | 343.9K $ | |
| 1,294 | Marriott Vacations Worldwide Corp | 5,278 | 343.7K $ | |
| 1,295 | CoreWeave Inc | 4,400 | 340.9K $ | |
| 1,296 | Diversified Energy Co | 19,462 | 339.4K $ | |
| 1,297 | Custom Truck One Source Inc | 51,620 | 339.1K $ | |
| 1,298 | Futu Holdings Ltd | 2,477 | 338.8K $ | |
| 1,299 | SITE Centers Corp | 62,640 | 338.3K $ | |
| 1,300 | ACV Auctions Inc | 79,746 | 338.1K $ |