1y return−1.3%S&P 500 +20.9%
3y return+56.8%S&P 500 +68.5%
5y return+33.4%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2019: $202 against $232 in the S&P 500.2
Ieq Capital, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $920.7M | 4.2% | −6.4% |
| RBLXRoblox Corp | $901.3M | 4.2% | |
| AAPLApple Inc | $669.5M | 3.1% | −14.2% |
| SPYState Str Spdr S&p 500 Etf T | $523.9M | 2.4% | −18.7% |
| METAMeta Platforms Inc | $482.4M | 2.2% | −9.1% |
| CRWDCrowdstrike Hldgs Inc | $481.1M | 2.2% | |
| MSFTMicrosoft Corp | $427.4M | 2.0% | −11.3% |
| GOOGLAlphabet Inc | $394.3M | 1.8% | −17.1% |
| BILSpdr Series Trust | $390.0M | 1.8% | −10.9% |
| VTIVanguard Index Fds | $382.3M | 1.8% | −15.2% |
| VOOVanguard Index Fds | $379.2M | 1.7% | +5.3% |
| GOOGAlphabet Inc | $338.4M | 1.6% | −6.7% |
| MUMicron Technology Inc | $290.1M | 1.3% | −17.7% |
| AVGOBroadcom Inc | $289.0M | 1.3% | −7.9% |
| QQQInvesco Qqq Tr | $280.6M | 1.3% | −15.2% |
| AMZNAmazon Com Inc | $274.0M | 1.3% | −39.7% |
| OEFIshares Tr | $226.6M | 1.0% | −13.4% |
| IWBIshares Tr | $201.7M | 0.9% | −4.4% |
| IWFIshares Tr | $194.7M | 0.9% | −23.9% |
| TSLATesla Inc | $174.0M | 0.8% | −4.9% |
| PWRQuanta Svcs Inc | $153.5M | 0.7% | −12.0% |
| FIXComfort Sys Usa Inc | $140.8M | 0.6% | −21.0% |
| BRK/BBerkshire Hathaway Inc Del | $136.2M | 0.6% | −10.2% |
| IVVIshares Tr | $130.1M | 0.6% | −7.5% |
| INTCIntel Corp | $129.4M | 0.6% | −43.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | March 31, 2021 | +1399.0% | $920.7M |
| WDCWestern Digital Corp | June 30, 2021 | +797.5% | $125.1M |
| AVGOBroadcom Inc | March 31, 2021 | +714.7% | $289.0M |
| CRWDCrowdstrike Hldgs Inc | June 30, 2020 | +661.0% | $481.1M |
| GEVGe Vernova Inc | June 30, 2024 | +585.0% | $96.0M |
| LLYEli Lilly & Co | March 31, 2021 | +542.0% | $128.0M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $121.0M |
| PWRQuanta Svcs Inc | March 31, 2022 | +447.1% | $153.5M |
| APHAmphenol Corp | March 31, 2021 | +434.5% | $95.9M |
| FIXComfort Sys Usa Inc | September 30, 2024 | +407.7% | $140.8M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $30.1M
- Carnival CorpCUSIP 143658300 was $16.6M
- WEXWex Inc was $16.5M
- Dupont De Nemours IncCUSIP 26614N102 was $13.4M
- FISVFiserv Inc was $11.7M
- SYFSynchrony Financial was $10.8M
- CTRACoterra Energy Inc was $10.7M
- HWMHowmet Aerospace Inc was $10.5M
- SNXTd Synnex Corporation was $8.1M
- ULSTSsga Active Etf Tr was $7.8M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.4% | +14.8% |
| March 31, 2026 | −17.7% | −4.6% |
| December 31, 2025 | −4.5% | +2.4% |
| September 30, 2025 | +10.7% | +7.8% |
| June 30, 2025 | +20.0% | +10.5% |
| March 31, 2025 | −5.7% | −4.6% |
| December 31, 2024 | +7.4% | +2.1% |
| September 30, 2024 | +4.0% | +5.4% |
| June 30, 2024 | +2.5% | +4.0% |
| March 31, 2024 | +7.9% | +10.0% |
| December 31, 2023 | +17.9% | +11.2% |
| September 30, 2023 | −3.7% | −3.6% |
| June 30, 2023 | +10.6% | +8.3% |
| March 31, 2023 | +14.2% | +7.0% |
| December 31, 2022 | −1.3% | +7.1% |
| September 30, 2022 | −5.0% | −5.3% |
| June 30, 2022 | −22.6% | −16.5% |
| March 31, 2022 | −12.6% | −4.9% |
| December 31, 2021 | +4.2% | +10.7% |
| September 30, 2021 | +1.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Ieq Capital, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1779789&type=13F-HR&dateb=&owner=include&count=40CIK 1779789
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1779789/000177978926000004/Filed August 11, 2026 · accession 0001779789-26-000004