Titelia

Holdings of IEQ CAPITAL, LLC

1655 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.5 % of the equity sleeve

Sector breakdown

  • Technology 20.3 %
  • Communication 11.5 %
  • Financials 6.9 %
  • Industrials 6.0 %
  • Consumer discretionary 6.0 %
  • Health care 4.9 %
  • Funds 4.1 %
  • Consumer staples 2.1 %
  • Energy 1.6 %
  • Materials 1.4 %
  • Utilities 1.2 %
  • Real estate 0.3 %
  • Unattributed 33.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • TW 0.2 %
  • GB 0.1 %
  • NL 0.1 %
  • KR 0.1 %
  • JP 0.1 %
  • KY 0.0 %
  • IN 0.0 %
  • ES 0.0 %
  • AU 0.0 %
  • BR 0.0 %
  • DE 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,55120.4B $99.22 %
2TW331.8M $0.15 %
3GB1727.8M $0.14 %
4NL519M $0.09 %
5KR813.6M $0.07 %
6JP613.5M $0.07 %
7KY87M $0.03 %
8IN56.5M $0.03 %
9ES36.4M $0.03 %
10AU26.1M $0.03 %
11BR145.8M $0.03 %
12DE13.5M $0.02 %

Positions

RankCompanySharesValueWeight
1,301Rockwell Automation Inc 942337.9K $
1,302Telefonica Brasil SA 21,212337.5K $
1,303GCM Grosvenor Inc 34,408337.2K $
1,304Sasol Ltd 25,994336.9K $
1,305New Oriental Education & Technology Group Inc 5,943336.5K $
1,306NCR Atleos Corp 7,700335.6K $
1,307Global X Funds 10,063334.3K $
1,308CareDx Inc 19,092331.4K $
1,309CryoPort Inc 40,007331.3K $
1,310Chimera Investment Corp 26,367330.9K $
1,311IDEXX Laboratories Inc 588330.4K $
1,312Range Resources Corp 7,298329.7K $
1,313Invesco S&P 500 Low Volatility 4,498329K $
1,314Colgate-Palmolive Co 3,857328.7K $
1,315Grupo Aeroportuario del Pacifico SAB de CV 1,318325.4K $
1,316Consensus Cloud Solutions Inc 13,694325.1K $
1,317Live Oak Bancshares Inc 9,804324.2K $
1,318Heartland Express Inc 31,137323.8K $
1,319Telos Corp 77,281323.8K $
1,320Backblaze Inc 92,929320.6K $
1,321Tilray Brands Inc 49,552320.6K $
1,322Diageo PLC 4,290319.4K $
1,323CRESCENT CAPITAL BDC INC 26,200318.3K $
1,324CTO Realty Growth Inc 17,175317.6K $
1,325Fomento Economico Mexicano SAB de CV 2,850316.6K $
1,326Embraer SA 5,318315.6K $
1,327Photronics Inc 7,798315.1K $
1,328Financial Institutions Inc 9,924314.7K $
1,329Highwoods Properties Inc 14,630313.2K $
1,330TON Strategy Co 126,446312.3K $
1,331Pilgrim's Pride Corp 8,243311.3K $
1,332iShares Trust 941309.2K $
1,333Blackstone Mortgage Trust Inc 16,120308.7K $
1,334Gray Media Inc 70,624306.5K $
1,335MediaAlpha Inc 32,921306.2K $
1,336VanEck Merk Gold ETF 6,795306.1K $
1,337EverQuote Inc 19,723304.1K $
1,338iShares Trust 3,277303.7K $
1,339Perella Weinberg Partners 16,622301.9K $
1,340ON Semiconductor Corp 4,862301.1K $
1,341Cia de Saneamento Basico do Estado de Sao Paulo SABESP 9,849300.5K $
1,342Vanguard World Fund 1,101299.8K $
1,343QCR Holdings Inc 3,501299.2K $
1,344Absci Corp 99,022297.1K $
1,345First American Financial Corp 4,901295.5K $
1,346NVR Inc 45294.6K $
1,347Safehold Inc 21,630292.7K $
1,348Millrose Properties Inc 10,449292.6K $
1,349ProShares Ultra S&P500 5,636292.4K $
1,350Stagwell Inc 46,183290.5K $
1,351Weave Communications Inc 62,681289.6K $
1,352PLDT Inc 13,728288.8K $
1,353iShares Global Infrastructure ETF 4,309288.7K $
1,354QuantumScape Corp 45,141288K $
1,355J P Morgan Exchange Traded Fund Trust 4,834287.4K $
1,356DigitalOcean Holdings Inc 3,334286K $
1,357XPeng Inc 16,714286K $
1,358Victoria's Secret & Co 6,166285.9K $
1,359Anika Therapeutics Inc 19,678285.3K $
1,360Grupo Aeroportuario del Sureste SAB de CV 848285.2K $
1,361Academy Sports & Outdoors Inc 5,037284.3K $
1,362EZCORP Inc 11,197284.2K $
1,363TaskUS Inc 42,200283.2K $
1,364Vipshop Holdings Ltd 17,901281.4K $
1,365TechTarget Inc 72,513281.4K $
1,366Fortive Corp 5,085281.1K $
1,367Compass Diversified Holdings 35,736280.9K $
1,368GoodRx Holdings Inc 142,688279.7K $
1,369SandRidge Energy Inc 17,115279.2K $
1,3701st Source Corp 4,011277.6K $
1,371Radian Group Inc 8,385277.4K $
1,372Quantum-Si Inc 357,688276.9K $
1,373RxSight Inc 44,931276.8K $
1,374Primis Financial Corp. 20,836276.7K $
1,375Commerce.com Inc 103,146275.4K $
1,376WisdomTree US High Dividend Fund 2,504273.5K $
1,377Coca-Cola Femsa SAB de CV 2,801273.2K $
1,378Angel Oak Funds Trust 13,082271.8K $
1,379Praxis Precision Medicines Inc 842271.3K $
1,380Diamondback Energy Inc 1,371271.2K $
1,381Ingram Micro Holding Corp 11,594270.3K $
1,382Eightco Holdings Inc 289,868270.2K $
1,383Telkom Indonesia Persero Tbk PT 14,419269.3K $
1,384First Hawaiian Inc 10,893268.4K $
1,385ACM Research Inc 6,821268.4K $
1,386Genworth Financial Inc 33,050268.4K $
1,387Farmers National Banc Corp 20,346267.8K $
1,388Cleanspark Inc 31,374267K $
1,389TAL Education Group 23,428266.4K $
1,390Ryanair Holdings PLC 4,607266.3K $
1,391Ardent Health Inc 31,106266.3K $
1,392State Street SPDR Bloomberg High Yield Bond ETF 2,776265.7K $
1,393Blaize Holdings Inc 145,595265K $
1,394ZoomInfo Technologies Inc 44,218264.4K $
1,395Select Sector Spdr Trust 3,213263.4K $
1,396iShares MSCI Taiwan ETF 3,667260.1K $
1,397Nature's Sunshine Products Inc 10,768258.3K $
1,398Schwab International Small-Cap Equity ETF 5,514257.7K $
1,399Prime Medicine Inc 74,013257.6K $
1,400National Research Corp 15,162257.5K $