StockDriftsStockDriftsTop 50 Iconiq Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TTAN | SERVICETITAN INC | 23.29% | 11.43M | $808.5M | -0.82%(-94.27K) | $102.87(-12.12%) | 2026-06-30 | |
| NTSK | NETSKOPE INC | 20.88% | 66.27M | $725.0M | +0.00%(+0) | $22.73(-30.44%) | 2026-06-30 | |
| PCOR | PROCORE TECHNOLOGIES INC | 17.11% | 14.62M | $593.9M | +0.01%(+1.09K) | $93.56(-36.08%) | 2026-06-30 | |
| OWL | BLUE OWL CAPITAL INC | 8.66% | 34.35M | $300.6M | +0.00%(+0) | $11.39(+7.27%) | 2026-06-30 | |
| ACWI | ISHARES TR | 6.13% | 1.36M | $213.0M | +3.11%(+40.94K) | $74.03(+119.34%) | 2026-06-30 | |
| HOOD | ROBINHOOD MKTS INC | 4.69% | 1.62M | $162.7M | +10.51%(+154.32K) | $53.08(+75.86%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.74% | 198.8K | $95.0M | +0.00%(+0) | $215.32(+98.26%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.01% | 197.3K | $69.7M | +3688.13%(+192.08K) | $309.14(+10.84%) | 2026-06-30 | |
| CRWD | CROWDSTRIKE HLDGS INC | 1.82% | 82.9K | $63.3M | +0.00%(+0) | $311.54(-30.65%) | 2026-06-30 | |
| BL | BLACKLINE INC | 1.69% | 2.09M | $58.6M | +0.00%(+0) | $110.80(-72.45%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | -7.04% | -19.67% | -11.47% | -45.61% |
| Top 20 Holdings Unweighted | +12.10% | +40.88% | -4.35% | -19.94% |
Iconiq Capital LLC reports $3.47B in US-listed equity holdings across 76 positions in its most recent 13F filing. Its largest disclosed positions are TTAN (23.3%), NTSK (20.9%) and PCOR (17.1%). The top 20 holdings account for 95.51% of reported assets. Its disclosed equity book has returned -19.67% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Iconiq Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1569709). View Iconiq Capital LLC’s 13F filings on SEC