Iconiq Capital, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1569709) · Explore on the interactive board
Iconiq Capital, LLC disclosed 76 US equity positions worth $3.5bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is TTAN at 23.3% of the reported book, followed by NTSK, PCOR. The top ten holdings are 89.0% of the book, and the portfolio behaves like about 7 equal-weight positions. Versus the prior filing it opened 7 new positions, added to 7, reduced 28 and exited 13. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Iconiq Capital, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 7 new, 7 added, 28 reduced, 13 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | TTAN SERVICETITAN INC | Technology | 23.3% | $808.5m | 11,433,363 | -1% | reduced |
| 2 | NTSK NETSKOPE INC | Technology | 20.9% | $725.0m | 66,267,513 | 0% | held |
| 3 | PCOR PROCORE TECHNOLOGIES INC | Technology | 17.1% | $593.9m | 14,622,019 | 0% | held |
| 4 | OWL BLUE OWL CAPITAL INC | Financial Services | 8.7% | $300.6m | 34,353,844 | 0% | held |
| 5 | ACWI ISHARES TR | 6.1% | $213.0m | 1,356,798 | 3% | added | |
| 6 | HOOD ROBINHOOD MKTS INC | Financial Services | 4.7% | $162.7m | 1,622,397 | 11% | added |
| 7 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.7% | $95.0m | 198,846 | 0% | held |
| 8 | GOOG ALPHABET INC | Communication Services | 2.0% | $69.7m | 197,286 | 3688% | added |
| 9 | CRWD CROWDSTRIKE HLDGS INC | Technology | 1.8% | $63.3m | 82,904 | 0% | held |
| 10 | BL BLACKLINE INC | Technology | 1.7% | $58.6m | 2,087,081 | 0% | held |
| 11 | KOD KODIAK SCIENCES INC | Healthcare | 1.4% | $49.3m | 1,266,563 | 0% | held |
| 12 | APP APPLOVIN | Communication Services | 1.1% | $36.8m | 71,370 | 0% | held |
| 13 | SHOP SHOPIFY INC | Technology | 0.8% | $28.9m | 252,702 | -90% | reduced |
| 14 | NVDA NVIDIA CORPORATION | Technology | 0.8% | $28.4m | 141,887 | -87% | reduced |
| 15 | IVV ISHARES TR | 0.6% | $19.7m | 26,299 | -2% | reduced | |
| 16 | GOOGL ALPHABET INC | Communication Services | 0.4% | $14.1m | 39,585 | -95% | reduced |
| 17 | GLD SPDR GOLD TR | 0.4% | $13.0m | 35,313 | -4% | reduced | |
| 18 | AMZN AMAZON COM INC | Consumer Cyclical | 0.4% | $12.4m | 51,917 | -79% | reduced |
| 19 | NOW SERVICENOW INC | Technology | 0.3% | $11.5m | 115,717 | -81% | reduced |
| 20 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.3% | $10.9m | 6,446 | 0% | held |
| 21 | IEFA ISHARES TR | 0.3% | $10.8m | 111,634 | -1% | reduced | |
| 22 | ACWX ISHARES TR | 0.3% | $10.7m | 139,999 | -4% | reduced | |
| 23 | VOO VANGUARD INDEX FDS | 0.3% | $10.5m | 15,279 | -2% | reduced | |
| 24 | PARABILIS MEDICINES INC | 0.3% | $9.6m | 350,000 | – | new | |
| 25 | COIN COINBASE GLOBAL INC | Financial Services | 0.3% | $9.2m | 62,714 | 0% | held |
| 26 | NU NU HLDGS LTD | Financial Services | 0.2% | $7.1m | 533,344 | 0% | held |
| 27 | VT VANGUARD INTL EQUITY INDEX F | 0.2% | $6.9m | 44,050 | -2% | reduced | |
| 28 | ELEVATION SERIES TRUST | 0.2% | $6.4m | 214,249 | 0% | held | |
| 29 | CCC CCC INTELLIGENT SOLUTIONS HL | Technology | 0.2% | $6.0m | 1,160,847 | 0% | held |
| 30 | URTH ISHARES INC | 0.2% | $5.9m | 29,109 | 0% | held | |
| 31 | NET CLOUDFLARE INC | Technology | 0.2% | $5.7m | 23,136 | 0% | held |
| 32 | QQQ INVESCO QQQ TR | 0.2% | $5.5m | 7,499 | 0% | held | |
| 33 | SPY ST STR SPDR S&P 500 ETF TR | 0.2% | $5.3m | 7,122 | 0% | held | |
| 34 | IWB ISHARES TR | 0.1% | $5.1m | 12,499 | -5% | reduced | |
| 35 | GBTC GRAYSCALE BITCOIN TRUST ETF | 0.1% | $4.6m | 101,575 | 0% | held | |
| 36 | UBER UBER TECHNOLOGIES INC | Technology | 0.1% | $4.4m | 60,302 | 0% | held |
| 37 | NMRA NEUMORA THERAPEUTICS INC. | Healthcare | 0.1% | $4.4m | 2,559,090 | 0% | held |
| 38 | IWF ISHARES TR | 0.1% | $3.8m | 30,332 | 300% | added | |
| 39 | AVGO BROADCOM INC | Technology | 0.1% | $3.4m | 8,898 | -98% | reduced |
| 40 | VTI VANGUARD INDEX FDS | 0.1% | $3.2m | 8,741 | 0% | held | |
| 41 | IWD ISHARES TR | 0.1% | $2.5m | 10,489 | 0% | held | |
| 42 | ETF SER SOLUTIONS | 0.1% | $2.4m | 75,400 | 0% | held | |
| 43 | DASH DOORDASH | Consumer Cyclical | 0.1% | $2.1m | 11,503 | 0% | held |
| 44 | RLAY RELAY THERAPEUTICS INC | Healthcare | 0.1% | $1.8m | 94,697 | 0% | held |
| 45 | HDV ISHARES TR | 0.0% | $1.6m | 57,825 | 400% | added | |
| 46 | VIG VANGUARD SPECIALIZED FUNDS | 0.0% | $1.6m | 6,644 | -60% | reduced | |
| 47 | SNOW SNOWFLAKE INC | Technology | 0.0% | $1.5m | 5,862 | -13% | reduced |
| 48 | TRI THOMSON REUTERS CORP | 0.0% | $1.0m | 12,643 | – | new | |
| 49 | IAU ISHARES GOLD TR | 0.0% | $924.8k | 12,247 | -4% | reduced | |
| 50 | MSFT MICROSOFT CORP | Technology | 0.0% | $914.6k | 2,452 | -98% | reduced |
What did Iconiq Capital, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| CHYM CHIME FINL INC | 72.6% | $207.2m |
| AMD ADVANCED MICRO DEVICES INC | 20.7% | $59.1m |
| IUSV ISHARES TR | 3.1% | $8.8m |
| VEA VANGUARD TAX-MANAGED FDS | 2.4% | $6.7m |
| VYM VANGUARD WHITEHALL FDS | 0.2% | $641.4k |
| VTV VANGUARD INDEX FDS | 0.2% | $534.5k |
| VOT VANGUARD INDEX FDS | 0.2% | $473.7k |
| SDY SPDR SER TR | 0.2% | $438.6k |
| VOE VANGUARD INDEX FDS | 0.1% | $364.8k |
| VBK VANGUARD INDEX FDS | 0.1% | $341.4k |
| VBR VANGUARD INDEX FDS | 0.1% | $303.8k |
| JPM JPMORGAN CHASE & CO. | 0.1% | $228.9k |
| JD JD.COM INC | 0.1% | $220.7k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 70.2% |
| Financial Services | 13.8% |
| Communication Services | 3.5% |
| Healthcare | 1.6% |
| Consumer Cyclical | 0.8% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Iconiq Capital, LLC's portfolio?
Across every quarter Iconiq Capital, LLC has filed, its median largest position is 21.0% of the book and its median top-ten weight is 85.6%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 13.0 completed holding spells, the median lasted 1.0 quarters; 76.0 positions are still open and their final length is unknown.