Skip to main content
Livermore
Livermore
ZHEN

Ieq Capital, LLC

SEC CIK
0001779789
Latest filing
Aug 11, 2026

The latest 13F from Ieq Capital, LLC covers Q2 2026 (filed Aug 11, 2026): 2,011 long positions worth $21.7B. The top 10 holdings make up 25.7% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 4.2%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
354
Est. +$449.0M
Added
714
Est. +$1.31B
Reduced
874
Est. −$4.75B
Sold out
211
Est. −$320.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    4.2%$920.7MHistory
  2. RBLXRoblox Corp
    4.2%$901.3MHistory
  3. AAPLApple Inc.
    3.1%$669.5MHistory
  4. SPYSPDR S&P 500 ETF Trust
    2.4%$523.9MHistory
  5. METAMeta Platforms, Inc.
    2.2%$482.4MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. KLACKLA Corp
    +$33.1MAddedConverted for a 10-for-1 splitHistory
  2. STXSeagate Technology Holdings plc
    +$28.6MAddedHistory
  3. WCNWaste Connections, Inc.
    +$25.7MNewHistory
  4. WLTHWealthfront Corp
    +$24.7MNewHistory
  5. CRSCarpenter Technology Corp
    +$23.4MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard S&P 500 ETF922908363
    +0.29 pp1.5% → 1.7%
  2. AMDAdvanced Micro Devices Inc
    +0.28 pp0.1% → 0.4%History
  3. AMATApplied Materials Inc
    +0.19 pp0.2% → 0.4%History
  4. RBRKRubrik, Inc.
    +0.18 pp0.2% → 0.3%History
  5. APHAmphenol Corp
    +0.17 pp0.3% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. GSGoldman Sachs Group Inc
    −$224.6MReducedHistory
  2. SNOWSnowflake Inc.
    −$191.7MReducedHistory
  3. AMZNAmazon Com Inc
    −$180.3MReducedHistory
  4. SPYSPDR S&P 500 ETF Trust
    −$120.6MReducedHistory
  5. AAPLApple Inc.
    −$110.6MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. GSGoldman Sachs Group Inc
    −0.84 pp1.0% → 0.2%History
  2. AMZNAmazon Com Inc
    −0.58 pp1.8% → 1.3%History
  3. SNOWSnowflake Inc.
    −0.33 pp0.8% → 0.5%History
  4. METAMeta Platforms, Inc.
    −0.28 pp2.5% → 2.2%History
  5. MSFTMicrosoft Corp
    −0.25 pp2.2% → 2.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$21.7B
+$143.8M (+0.7%) vs. prior quarter
Positions
2,011
+143 vs. prior quarter
Top 10 concentration
25.7%
Top 10 as share of value
Turnover
8.1%
Q2 2026, one quarter
Average holding period
17.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $33.4B (Q4 2025)

Q1 2021: $2.42BQ2 2021: $3.40BQ3 2021: $3.77BQ4 2021: $4.32BQ1 2022: $4.20BQ2 2022: $3.30BQ3 2022: $3.64BQ4 2022: $3.57BQ1 2023: $4.31BQ2 2023: $4.96BQ3 2023: $4.92BQ4 2023: $6.01BQ1 2024: $6.96BQ2 2024: $7.43BQ3 2024: $8.15BQ4 2024: $10.3BQ1 2025: $12.6BQ2 2025: $16.3BQ3 2025: $32.9BQ4 2025: $33.4BQ1 2026: $21.5BQ2 2026: $21.7B
Q1 2021Q2 2026
13F filings of Ieq Capital, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 20262,011$21.7BNVDARBLXAAPLvs. Q1 2026SEC
Q1 2026May 15, 20261,868$21.5BRBLXNVDAAAPLvs. Q4 2025SEC
Q4 2025Feb 13, 20261,837$33.4BAPPRBLXNVDAvs. Q3 2025SEC
Q3 2025Nov 14, 20251,829$32.9BAPPRBLXMETAvs. Q2 2025SEC
Q2 2025Aug 14, 20251,807$16.3BRBLXMETANVDAvs. Q1 2025SEC
Q1 2025May 14, 20251,607$12.6BRBLXMETAAAPLvs. Q4 2024SEC
Q4 2024Feb 3, 20251,325$10.3BRBLXMETAAAPLvs. Q3 2024SEC
Q3 2024Nov 14, 20241,157$8.15BRBLXMETAAAPLvs. Q2 2024SEC
Q2 2024Aug 12, 20241,005$7.43BMETARBLXAAPLvs. Q1 2024SEC
Q1 2024May 9, 2024973$6.96BRBLXMETASPYvs. Q4 2023SEC
Q4 2023Feb 7, 2024926$6.01BRBLXMETAAAPLvs. Q3 2023SEC
Q3 2023Nov 6, 2023940$4.92BRBLXAAPLMETAvs. Q2 2023SEC
Q2 2023Aug 8, 2023900$4.96BAAPLMETASPYvs. Q1 2023SEC
Q1 2023May 2, 2023891$4.31BAAPLSPYMETAvs. Q4 2022SEC
Q4 2022Feb 6, 2023811$3.57BAAPLSPYiShares S&P 100 ETFvs. Q3 2022SEC
Q3 2022Nov 4, 2022838$3.64BAAPLiShares S&P 100 ETFSPYvs. Q2 2022SEC
Q2 2022Jul 27, 2022795$3.30BAAPLiShares S&P 100 ETFInvesco QQQ Trust Series Ivs. Q1 2022SEC
Q1 2022Apr 26, 2022810$4.20BiShares S&P 100 ETFAAPLInvesco QQQ Trust Series Ivs. Q4 2021SEC
Q4 2021Jan 31, 2022720$4.32BInvesco QQQ Trust Series IiShares S&P 100 ETFOPENvs. Q3 2021SEC
Q3 2021Nov 9, 2021690$3.77BOPENInvesco QQQ Trust Series IiShares S&P 100 ETFvs. Q2 2021SEC
Q2 2021Jul 29, 2021607$3.40BOPENInvesco QQQ Trust Series IiShares S&P 100 ETFvs. Q1 2021SEC
Q1 2021May 4, 2021479$2.42BiShares S&P 100 ETFInvesco QQQ Trust Series IMETA–SEC

13D and 13G filings

Companies where Ieq Capital, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

1 company, largest stake first.

Companies where Ieq Capital, LLC owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
UPBDUpbound Group, Inc.13G7.90%4.54M sharesNewAug 14, 20251 filingAug 14, 2025SEC

Latest filings

1 filing on file made by Ieq Capital, LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Ieq Capital, LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
UPBDUpbound Group, Inc.Aug 14, 20255:27 PM ET13G7.90%4.54M sharesNewJun 30, 2025SEC