IEQ CAPITAL, LLC

New 13F: Q3 2026

IEQ CAPITAL, LLC filed its 13F for the quarter ended Sep 30, 2026 on Nov 10, 2026: $8.6B in AI and semiconductor stocks; $1.0B bought and $326.1M sold against its previous quarter, at the quarter's prices.

IEQ CAPITAL, LLC declares $7.4B in 140 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 34.2% of its $21.7B 13F portfolio. Largest positions: NVIDIA (0.02% of the company) and Alphabet (0.02% of the company). It is a private wealth platform: it holds shares for many client accounts, so its trades are left out of the quarter's moves on /holders. Over time: $7.4B in 140 of these companies for Q2 2026, against $227.3M in 43 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $335.0M and sold $1.5B of these stocks, at the quarter's prices: a net sale of $1.2B; 27 new positions and 5 sold out.

Performance of its AI picks

The AI-stock portfolio IEQ CAPITAL, LLC declared for Q2 2026 (Form 13F), held unchanged, returned +6.7% in Q3 2026 (SMH -7.1%). Over the last 12 months, quarter after quarter: +37.0% (SMH +87.2%). Over three years, quarter after quarter: +170.4% (SMH +325.8%). Over five years, quarter after quarter: +142.4% (SMH +389.8%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

  1. NVIDIA (NVDA): $920.7M, 4.6M shares, 0.02% of the company, 4.2% of its portfolio (trimmed this quarter); held since Q1 2021
  2. Alphabet (GOOGL): $732.7M, 2.1M shares, 0.02% of the company, 3.4% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  3. Apple (AAPL): $669.5M, 2.3M shares, 0.02% of the company, 3.1% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  4. Meta Platforms (META): $482.4M, 856,435 shares, 0.03% of the company, 2.2% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  5. CrowdStrike (CRWD): $481.1M, 2.5M shares, 0.25% of the company, 2.2% of its portfolio (trimmed this quarter); held since Q2 2020
  6. Microsoft (MSFT): $427.4M, 1.1M shares, 0.02% of the company, 2.0% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  7. Micron (MU): $290.1M, 251,329 shares, 0.02% of the company, 1.3% of its portfolio (trimmed this quarter); held since Q1 2021
  8. Broadcom (AVGO): $289.0M, 764,997 shares, 0.02% of the company, 1.3% of its portfolio (trimmed this quarter); held since Q1 2021
  9. Amazon (AMZN): $274.0M, 1.1M shares, 0.01% of the company, 1.3% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  10. Quanta Services (PWR): $153.5M, 213,233 shares, 0.14% of the company, 0.71% of its portfolio (trimmed this quarter); held since Q1 2022
  11. Comfort Systems USA (FIX): $140.8M, 71,032 shares, 0.20% of the company, 0.65% of its portfolio (trimmed this quarter); held since Q3 2024
  12. Intel (INTC): $129.4M, 926,753 shares, 0.02% of the company, 0.60% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  13. Western Digital (WDC): $125.1M, 195,864 shares, 0.05% of the company, 0.58% of its portfolio (trimmed this quarter); held since Q2 2021
  14. Lam Research (LRCX): $121.0M, 279,306 shares, 0.02% of the company, 0.56% of its portfolio (trimmed this quarter); held since Q1 2021
  15. Snowflake (SNOW): $105.5M, 414,553 shares, 0.12% of the company, 0.49% of its portfolio (trimmed this quarter); held since Q1 2021

By sector

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