IEQ CAPITAL LLC
Q3 2026 Form 13-F
FOSTER CITY, CALIFORNIA
CIK 0001779789
· CRD 301819
· SEC-registered investment adviser
$23.5B Reported Value Total
IEQ CAPITAL, LLC reports 2,309 total accounts under management (AUM). There are 2,142 discretionary accounts valued at $46,242,350,163, and 167 non-discretionary accounts valued at $10,523,284,948.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-06-09
Reported value
$23.5B
Quarter over quarter
+1.7%
Holdings
1,959
Top-10 concentration
27.5%
Filing Structure
Reports holdings for
- IEQ MidCo II LP (not a 13F filer in our records) · File #028-24471 · Q3 2024 – Q4 2024 · declared by one filing
Key People
Form ADV owners & control persons
Robert John Skinner
MANAGING MEMBER
Eric Scott Harrison
MANAGING PARTNER
Dean Isaac Horwitz
CHIEF OPERATIONS OFFICER
Filing Navigation
13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 10, 2026 |
| Form | 13F-HR |
| Reported value | $23.5B |
| Positions | 1,959 |
| Change in reported value | +8.4% |
| New positions | 302 |
| Exited positions | 354 |
| Position turnover | 28.4% |
| Top-10 concentration | 27.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 10, 2026
|
1,959 | $23.5B |
|
Q2 2026 13F
Filed Aug 11, 2026
|
2,011 | $21.7B |
|
Q1 2026 13F
Filed May 15, 2026
|
1,868 | $21.5B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
1,837 | $33.4B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
1,829 | $32.9B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
1,807 | $16.3B |
|
Q1 2025 13F
Filed May 14, 2025
|
1,607 | $12.6B |
|
Q4 2024 13F
Filed Feb 3, 2025
|
1,325 | $10.3B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
1,157 | $8.2B |
|
Q2 2024 13F
Filed Aug 12, 2024
|
1,005 | $7.4B |
|
Q1 2024 13F
Filed May 9, 2024
|
973 | $7.0B |
|
Q4 2023 13F
Filed Feb 7, 2024
|
926 | $6.0B |
|
Q3 2023 13F
Filed Nov 6, 2023
|
939 | $4.9B |
|
Q2 2023 13F
Filed Aug 8, 2023
|
899 | $5.0B |
|
Q1 2023 13F
Filed May 2, 2023
|
891 | $4.3B |
|
Q4 2022 13F
Filed Feb 6, 2023
|
811 | $3.6B |
|
Q3 2022 13F
Filed Nov 4, 2022
|
838 | $3.6B |
|
Q2 2022 13F
Filed Jul 27, 2022
|
795 | $3.3B |
|
Q1 2022 13F
Filed Apr 26, 2022
|
810 | $4.2B |
|
Q4 2021 13F
Filed Jan 31, 2022
|
720 | $4.3B |
8 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | $1.1B | 4.78% |
| 2 | AAPL APPLE INC | $836.0M | 3.56% |
| 3 | RBLX ROBLOX CORP | $709.6M | 3.02% |
| 4 | META META PLATFORMS INC | $673.1M | 2.86% |
| 5 | MSFT MICROSOFT CORP | $626.0M | 2.66% |
| 6 | CRWD CROWDSTRIKE HLDGS INC | $617.5M | 2.63% |
| 7 | SPY STATE STR SPDR S&P 500 ETF T | $566.3M | 2.41% |
| 8 | BIL SPDR SERIES TRUST | $466.7M | 1.99% |
| 9 | VOO VANGUARD INDEX FDS | $426.1M | 1.81% |
| 10 | AMZN AMAZON COM INC | $419.9M | 1.79% |
| 11 | GOOGL ALPHABET INC | $391.6M | 1.67% |
| 12 | VTI VANGUARD INDEX FDS | $364.4M | 1.55% |
| 13 | GOOG ALPHABET INC | $345.4M | 1.47% |
| 14 | QQQ INVESCO QQQ TR | $286.1M | 1.22% |
| 15 | AVGO BROADCOM INC | $255.0M | 1.09% |
| 16 | MU MICRON TECHNOLOGY INC | $251.3M | 1.07% |
| 17 | OEF ISHARES TR | $237.4M | 1.01% |
| 18 | SPCX SPACE EXPLORATION TECHN CORP | $228.2M | 0.97% |
| 19 | IWB ISHARES TR | $213.4M | 0.91% |
| 20 | IWF ISHARES TR | $203.2M | 0.86% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.