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
1,501ImmunityBio Inc 25,100192.5K $
1,502Infinity Natural Resources Inc 10,685188.2K $
1,503Verra Mobility Corp 13,001185.8K $
1,504Ultrapar Participacoes SA 33,673185.5K $
1,505ALX Oncology Holdings Inc 92,233184.9K $
1,506Conduent Inc 142,948183K $
1,507Rithm Capital Corp 19,197182K $
1,508BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 17,326180.2K $
1,509NUVEEN AMT-FREE MUN CR INCOME FD 14,463178.3K $
1,510Entravision Communications Corp 60,000178.2K $
1,511Park Hotels & Resorts Inc 16,643175.3K $
1,512Ford Motor Co 15,033173.5K $
1,513Sweetgreen Inc 33,405173.4K $
1,514Ooma Inc 11,873172.8K $
1,515iShares Ethereum Trust ETF 10,909172.7K $
1,516Apollo Commercial Real Estate Finance, Inc. 16,351172.7K $
1,517LENZ Therapeutics Inc 18,807172.1K $
1,518HighPeak Energy Inc 24,872171.6K $
1,519Marqeta Inc 41,554169.5K $
1,520Cadiz Inc 34,117167.5K $
1,521Niagen Bioscience Inc 37,857166.9K $
1,522KE Holdings Inc 11,073165.8K $
1,523Gladstone Land Corp 16,185165.1K $
1,524Neuberger Next Generation Connectivity Fund Inc. 12,753164.1K $
1,525Snap Inc 35,341162.6K $
1,526Digital Turbine Inc 55,847160.8K $
1,527Humacyte Inc 264,319160.4K $
1,528Unisys Corp 77,456160.3K $
1,529Wabash National Corp 18,533159.8K $
1,530BCB Bancorp Inc 17,750159.4K $
1,531Outset Medical Inc 39,737152.6K $
1,532Getty Images Holdings Inc 191,541152K $
1,533Under Armour Inc 25,834149.6K $
1,534Suzano SA 14,871148.9K $
1,535Pacific Biosciences of California Inc 112,698148.8K $
1,536TuHURA Biosciences Inc 81,316145.6K $
1,537Sibanye Stillwater Ltd 11,757144.8K $
1,538Korro Bio Inc 12,777144.6K $
1,539Arlo Technologies Inc 10,163144.6K $
1,540Ambev SA 49,502144.5K $
1,541Community Health Systems Inc 48,915143.8K $
1,542Cerence Inc 22,167139.9K $
1,543Ginkgo Bioworks Holdings Inc 22,626138.7K $
1,544Proficient Auto Logistics Inc 20,446138.6K $
1,545CS Disco Inc 36,195138.3K $
1,546AirSculpt Technologies Inc 48,097136.1K $
1,547Amneal Pharmaceuticals Inc 10,819134.5K $
1,548Bakkt Inc 18,251134.3K $
1,549Shoals Technologies Group Inc 20,292133.5K $
1,550Arvinas Inc 12,417131.6K $
1,551LINKBANCORP Inc 15,545129.6K $
1,552Gossamer Bio Inc 393,739129.3K $
1,553Kosmos Energy Ltd 45,869127.5K $
1,554AirJoule Technologies Corp 50,640127.1K $
1,555Recursion Pharmaceuticals Inc 40,048122.9K $
1,556Adamas Trust Inc 16,667122.7K $
1,557Portillo's Inc 23,128122.3K $
1,558Krispy Kreme Inc 35,814121.4K $
1,559Honest Co Inc/The 40,978120.5K $
1,560Hain Celestial Group Inc/The 172,247120.2K $
1,561Redwire Corp 13,717116.6K $
1,562TPG Mortgage Investment Trust Inc 15,792115.4K $
1,563AMC Networks Inc 16,924114.9K $
1,564NeoGenomics Inc 15,387114.2K $
1,565ZipRecruiter Inc 62,023114.1K $
1,566NIO Inc 18,850113.7K $
1,567Axia Energia 10,380113.3K $
1,568Optimum Communications Inc 86,794112.8K $
1,569Webtoon Entertainment Inc 12,110111.3K $
1,570Standard BioTools Inc 118,550109K $
1,571Clear Channel Outdoor Holdings Inc 45,264107.3K $
1,572Butterfly Network Inc 26,500107.1K $
1,573OPKO Health, Inc. 93,222106.3K $
1,574Ocular Therapeutix Inc 12,532106.1K $
1,575Nuveen Preferred & Income Opportunities Fund 13,843104.4K $
1,576Lucid Group Inc 10,752102.5K $
1,577Alector Inc 47,080101.2K $
1,578Neogen Corp 10,885101.1K $
1,579W&T Offshore Inc 29,579100.9K $
1,580Piedmont Realty Trust Inc 14,98198.4K $
1,581Flowers Foods Inc 11,94797.4K $
1,582Vestis Corp 12,20996K $
1,583Puma Biotechnology Inc 14,90195.2K $
1,584Grifols SA 11,77494.4K $
1,585Forrester Research Inc 16,33892.5K $
1,586Crexendo Inc 14,76391.1K $
1,587Resources Connection Inc 23,80888.8K $
1,588Inogen Inc 14,10387.2K $
1,589Savers Value Village Inc 11,52185.7K $
1,590WM Technology Inc 129,12185K $
1,591Holley Inc 27,47784.4K $
1,592Cricut Inc 22,44483.9K $
1,593Quad/Graphics Inc 12,66883.7K $
1,594Ares Commercial Real Estate Corp 16,91281.2K $
1,595MaxCyte Inc 115,20080.9K $
1,596Nuveen Floating Rate Income Fund 10,37878K $
1,597Dakota Gold Corp 15,00075.8K $
1,598Clover Health Investments Corp 41,35772.8K $
1,599SIGA Technologies Inc 13,53472.4K $
1,600loanDepot Inc 50,84372.2K $