ICONIQ Capital
ICONIQ Capital reported 76 stocks worth $3.5B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are TTAN (23.3%), NTSK (20.9%) and PCOR (17.1%). Compared with Q1 2026, the fund opened new positions in PBLS, TRI and ASML, added to ACWI, HOOD and GOOG, trimmed TTAN, SHOP and NVDA and sold out of CHYM, AMD and IUSV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TTAN Servicetitan Inc | $808M | 23.3% | 11.4M | −94K (−1%) | 7 of 8 | |
| 2 |  NTSK Netskope Inc | $725M | 20.9% | 66.3M | No change | 4 of 8 | |
| 3 |  PCOR Procore Technologies Inc | $594M | 17.1% | 14.6M | No change | 8 of 8 | |
| 4 |  OWL Blue Owl Capital Inc | $301M | 8.7% | 34.4M | No change | 8 of 8 | |
| 5 |  ACWI Ishares TR | $213M | 6.1% | 1.4M | +41K (+3%) | 8 of 8 | |
| 6 |  HOOD Robinhood Mkts Inc | $163M | 4.7% | 1.6M | +154K (+11%) | 8 of 8 | |
| 7 |  TSM Taiwan Semiconductor Mfg Ltd | $95M | 2.7% | 199K | No change | 5 of 8 | |
| 8 |  GOOG Alphabet Inc | $69.7M | 2.0% | 197K | +192K (+3688%) | 8 of 8 | |
| 9 |  CRWD Crowdstrike Hldgs Inc | $63.3M | 1.8% | 83K | No change | 7 of 8 | |
| 10 |  BL Blackline Inc | $58.6M | 1.7% | 2.1M | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CHYM Chime Finl Inc | $207M | 11.1M |
 AMD Advanced Micro Devices Inc | $59.1M | 291K |
 IUSV Ishares TR | $8.8M | 86K |
 VEA Vanguard Tax-Managed Fds | $6.7M | 105K |
 VYM Vanguard Whitehall Fds | $641K | 4,331 |
🔒 Free account: see all 13.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →ICONIQ Capital 13F FAQ
What does ICONIQ Capital own?
ICONIQ Capital reported 76 stocks worth $3.5B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are TTAN (23.3%), NTSK (20.9%) and PCOR (17.1%). The table above lists every position in the filing (the top 10 without an account).
What did ICONIQ Capital buy and sell in Q2 2026?
Compared with Q1 2026: 7 new positions, 7 added to, 28 trimmed and 13 sold out. New positions include PBLS, TRI and ASML. It sold all of CHYM, AMD and IUSV.
When will ICONIQ Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is ICONIQ Capital's portfolio worth?
The Q2 2026 filing reports $3.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.