StockDriftsStockDriftsTop 50 Ieq Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4.25% | 4.60M | $920.7M | -6.37%(-312.88K) | $98.98(+128.40%) | 2026-06-30 | |
| RBLX | ROBLOX CORP | 4.16% | 16.57M | $901.3M | +0.27%(+44.31K) | $45.00(-15.05%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.09% | 2.31M | $669.5M | -14.18%(-382.27K) | $163.32(+86.99%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.42% | 701.5K | $523.9M | -18.71%(-161.50K) | $518.17(+49.63%) | 2026-06-30 | |
| META | META PLATFORMS INC | 2.22% | 856.4K | $482.4M | -9.13%(-86.04K) | $332.15(+74.71%) | 2026-06-30 | |
| CRWD | CROWDSTRIKE HLDGS INC | 2.22% | 630.4K | $481.1M | -0.11%(-688) | $248.80(-13.16%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.97% | 1.15M | $427.4M | -11.31%(-146.07K) | $347.36(+39.93%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.82% | 1.10M | $394.3M | -17.09%(-227.47K) | $130.07(+165.02%) | 2026-06-30 | |
| BIL | SPDR SERIES TRUST | 1.8% | 4.26M | $390.0M | -10.91%(-521.11K) | $91.64(-0.10%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 1.76% | 1.03M | $382.3M | -15.19%(-184.97K) | $281.37(+36.25%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.56% | +62.48% | +5.35% | +29.77% |
| Top 20 Holdings Unweighted | +25.24% | +96.44% | +9.37% | +56.50% |
Ieq Capital LLC reports $21.68B in US-listed equity holdings across 2,011 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (4.3%), RBLX (4.2%) and AAPL (3.1%). The top 20 holdings account for 37.91% of reported assets. Its disclosed equity book has returned +62.48% 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 Ieq Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1779789). View Ieq Capital LLC’s 13F filings on SEC