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Portfolio (Quarterly) Guide ↗

IEQ CAPITAL, LLC

· CIK 0001779789
13F Portfolio $21.5B AUM 2,269 positions Filed May 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 289 New 791 Added 642 Reduced 246 Exited
Page 13 of 13  ·  246 positions
# Ticker Company Sector Shares Value ↓ % Port Status
241 FF FUTUREFUEL CORP Basic Materials 11,436 $36K SOLD
242 OPAL OPAL FUELS INC Utilities 12,757 $30K SOLD
243 NMRA NEUMORA THERAPEUTICS INC. Healthcare 13,173 $24K SOLD
244 ZNTL ZENTALIS PHARMACEUTICALS INC Healthcare 12,229 $17K SOLD
245 SMX SEC MATTERS PLC 25,000 $1K SOLD
246 ALLURION TECHNOLOGIES INC 15,312 $234.0 SOLD
Page 13 of 13  ·  246 positions
Sector Allocation
Technology 32.9%
Financial Services 17.4%
Consumer Cyclical 10.4%
Industrials 9.8%
Communication Services 9.0%
Healthcare 8.8%
Consumer Defensive 3.5%
Energy 2.7%
Utilities 2.2%
Basic Materials 2.1%