Ieq Capital
Ieq Capital reported 2,011 stocks worth $21.7B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are NVDA (4.3%), RBLX (4.2%) and AAPL (3.1%). Compared with Q1 2026, the fund added to RBLX, VOO and IWF, trimmed NVDA, AAPL and SPY and sold out of WEX, DD and FISV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $921M | 4.3% | 4.6M | −313K (−6%) | 8 of 8 | |
| 2 |  RBLX Roblox Corp | $901M | 4.2% | 16.6M | +44K (+0%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $669M | 3.1% | 2.3M | −382K (−14%) | 8 of 8 | |
| 4 |  SPY Spdr S&P 500 ETF TR | $524M | 2.4% | 702K | −161K (−19%) | 8 of 8 | |
| 5 |  META Meta Platforms Inc | $482M | 2.2% | 856K | −86K (−9%) | 8 of 8 | |
| 6 |  CRWD Crowdstrike Hldgs Inc | $481M | 2.2% | 630K | −688 (−0%) | 8 of 8 | |
| 7 |  MSFT Microsoft Corp | $427M | 2.0% | 1.1M | −146K (−11%) | 8 of 8 | |
| 8 |  GOOGL Alphabet Inc | $394M | 1.8% | 1.1M | −227K (−17%) | 8 of 8 | |
| 9 |  BIL ST Stert Spdr Blmbg 1 3 | $390M | 1.8% | 4.3M | −521K (−11%) | 8 of 8 | |
| 10 |  VTI Vanguard Total Stock Market ETF | $382M | 1.8% | 1M | −185K (−15%) | 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 |
|---|---|---|
HONEYWELL INTL INC | $30.1M | 133K |
CARNIVAL CORP COMMON PAIRED STOCK | $16.6M | 642K |
 WEX Wex Inc | $16.5M | 108K |
 DD Dupont DE Nemours Inc | $13.4M | 292K |
 FISV Fiserv Inc | $11.7M | 210K |
🔒 Free account: see all 30.
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 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Ieq Capital 13F FAQ
What does Ieq Capital own?
Ieq Capital reported 2,011 stocks worth $21.7B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are NVDA (4.3%), RBLX (4.2%) and AAPL (3.1%). The table above lists every position in the filing (the top 10 without an account).
What did Ieq Capital buy and sell in Q2 2026?
Compared with Q1 2026: 357 new positions, 704 added to, 863 trimmed and 214 sold out. It sold all of WEX, DD and FISV.
When will Ieq 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 Ieq Capital's portfolio worth?
The Q2 2026 filing reports $21.7B 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.