Titelia

Holdings of IEQ CAPITAL, LLC

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Net assets
-
Positions
1,655 in 31 countries
Top ten
27.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,601Beauty Health Co/The 80,53671.7K $
1,602Cia Energetica de Minas Gerais 29,64870.9K $
1,603DocGo Inc 111,06169.9K $
1,604Banco Bradesco SA 18,97869.3K $
1,605Enel Chile SA 17,50669K $
1,606Kaltura Inc 55,60467.8K $
1,607Definitive Healthcare Corp 55,06367.7K $
1,608Iovance Biotherapeutics Inc 19,20467.4K $
1,609BRC Inc 82,78364.3K $
1,610EAGLE POINT CREDIT CO 16,68962.8K $
1,611Aardvark Therapeutics Inc 16,48562.1K $
1,612QUINCE THERAPEUTICS INC 600,10560.9K $
1,613Zevia PBC 49,72558.2K $
1,614Selectquote Inc 91,84557.8K $
1,615Information Services Group Inc 14,05254K $
1,616Heron Therapeutics Inc 66,96653.6K $
1,617eHealth Inc 41,21153.2K $
1,618Claros Mortgage Trust Inc 22,29053.1K $
1,619MicroVision Inc 82,45452.9K $
1,620Nerdy Inc 63,74352K $
1,621Offerpad Solutions Inc 78,22051.3K $
1,622Playstudios Inc 108,62451K $
1,623MiMedx Group Inc 11,89447K $
1,624JASPER THERAPEUTICS INC 51,42845.1K $
1,625Faraday Future Intelligent Electric Inc 157,82743.4K $
1,626Torrid Holdings Inc 23,36941.6K $
1,627Gerdau SA 11,04139.9K $
1,628American Vanguard Corp 15,89239.6K $
1,629Yext Inc 10,20939.2K $
1,630BARK Inc 75,81738.4K $
1,631AtaiBeckley Inc 10,01935.5K $
1,632Clipper Realty Inc 10,68032.3K $
1,633KinderCare Learning Cos Inc 13,79430.3K $
1,634Braemar Hotels & Resorts Inc 12,83930.3K $
1,635Ribbon Communications Inc 14,12930K $
1,636Outdoor Holding Co. 14,06928.3K $
1,637Treace Medical Concepts Inc 20,98628.1K $
1,638Pulmonx Corp 21,58727.8K $
1,639Prairie Operating Co 13,71327.8K $
1,640Inmune Bio Inc 24,56327.8K $
1,641Douglas Elliman Inc 16,71727.4K $
1,642D-MARKET Elektronik Hizmetler ve Ticaret AS 10,28426.9K $
1,643Inhibikase Therapeutics Inc 15,84726.6K $
1,644Blend Labs Inc 15,62026.6K $
1,645OPENDOOR TECHNOLOGIES INC 42,71825.8K $
1,646NextNRG Inc 58,40223.4K $
1,647Teads Holding Co. 34,89623K $
1,648Myomo Inc 33,83922.9K $
1,649Franklin Street Properties Corp 33,92522.5K $
1,650JELD-WEN Holding Inc 17,35721.5K $
1,651Lucid Diagnostics Inc 14,71016.9K $
1,652Accuray Inc 43,42716.9K $
1,653OPENDOOR TECHNOLOGIES INC 42,71810.5K $
1,654OPENDOOR TECHNOLOGIES INC 42,71810.1K $
1,655Zspace, Inc. 39,8334.5K $

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Sector breakdown

  • Technology 20.1 %
  • Communication 11.2 %
  • Financials 6.9 %
  • Industrials 6.3 %
  • Consumer discretionary 6.0 %
  • Health care 5.1 %
  • Funds 4.1 %
  • Consumer staples 2.2 %
  • Energy 1.6 %
  • Utilities 1.2 %
  • Materials 1.2 %
  • Real estate 0.3 %
  • Unattributed 33.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.2 %
  • Taiwan 0.2 %
  • United Kingdom 0.1 %
  • Netherlands 0.1 %
  • South Korea 0.1 %
  • Japan 0.1 %
  • Cayman Islands 0.0 %
  • India 0.0 %
  • Spain 0.0 %
  • Australia 0.0 %
  • Brazil 0.0 %
  • Germany 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,55120.4B $99.22 %
2Taiwan331.8M $0.15 %
3United Kingdom1727.8M $0.14 %
4Netherlands519M $0.09 %
5South Korea813.6M $0.07 %
6Japan613.5M $0.07 %
7Cayman Islands87M $0.03 %
8India56.5M $0.03 %
9Spain36.4M $0.03 %
10Australia26.1M $0.03 %
11Brazil145.8M $0.03 %
12Germany13.5M $0.02 %
Cite this page

Titelia. "Holdings of IEQ CAPITAL, LLC". https://titelia.com/en/funds/US13F1779789