Iconiq Capital, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Iconiq Capital, LLC disclosed 82 US equity positions worth $4.5bn in its Q1 2026 13F filing. The largest position was PCOR at 18.7% of the reported book, followed by TTAN and NTSK.
What did Iconiq Capital, LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | PCOR PROCORE TECHNOLOGIES INC | Technology | 18.7% | $833.4m | 14,620,931 | – | |
| 2 | TTAN SERVICETITAN INC | Technology | 16.4% | $731.5m | 11,527,632 | – | |
| 3 | NTSK NETSKOPE INC | Technology | 12.6% | $562.6m | 66,267,513 | – | |
| 4 | OWL BLUE OWL CAPITAL INC | Financial Services | 7.0% | $313.7m | 34,353,844 | – | |
| 5 | SHOP SHOPIFY INC | Technology | 6.5% | $291.3m | 2,456,052 | – | |
| 6 | GOOGL ALPHABET INC | Communication Services | 5.0% | $225.4m | 783,782 | – | |
| 7 | CHYM CHIME FINL INC | Technology | 4.6% | $207.2m | 11,064,137 | – | |
| 8 | NVDA NVIDIA CORPORATION | Technology | 4.3% | $191.0m | 1,095,311 | – | |
| 9 | ACWI ISHARES TR | 4.1% | $182.1m | 1,315,860 | – | ||
| 10 | AVGO BROADCOM INC | Technology | 3.0% | $132.1m | 426,802 | – | |
| 11 | HOOD ROBINHOOD MKTS INC | Financial Services | 2.3% | $101.7m | 1,468,076 | – | |
| 12 | BL BLACKLINE INC | Technology | 1.7% | $77.2m | 2,087,081 | – | |
| 13 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.5% | $67.2m | 198,846 | – | |
| 14 | NOW SERVICENOW INC | Technology | 1.4% | $62.6m | 599,070 | – | |
| 15 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.3% | $59.1m | 290,518 | – | |
| 16 | MSFT MICROSOFT CORP | Technology | 1.2% | $55.3m | 149,321 | – | |
| 17 | AMZN AMAZON COM INC | Consumer Cyclical | 1.2% | $52.3m | 251,061 | – | |
| 18 | KOD KODIAK SCIENCES INC | Healthcare | 1.1% | $48.3m | 1,266,563 | – | |
| 19 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.7% | $32.4m | 82,904 | – | |
| 20 | APP APPLOVIN | Communication Services | 0.6% | $28.4m | 71,370 | – | |
| 21 | IVV ISHARES TR | 0.4% | $17.6m | 26,960 | – | ||
| 22 | GLD SPDR GOLD TR | 0.4% | $15.9m | 36,920 | – | ||
| 23 | FIG FIGMA INC | Technology | 0.3% | $12.6m | 5,808,720 | – | |
| 24 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.2% | $11.1m | 6,446 | – | |
| 25 | COIN COINBASE GLOBAL INC | Financial Services | 0.2% | $11.0m | 62,714 | – | |
| 26 | IEFA ISHARES TR | 0.2% | $10.2m | 113,075 | – | ||
| 27 | ACWX ISHARES TR | 0.2% | $10.0m | 146,489 | – | ||
| 28 | VOO VANGUARD INDEX FDS | 0.2% | $9.4m | 15,664 | – | ||
| 29 | IUSV ISHARES TR | 0.2% | $8.8m | 85,842 | – | ||
| 30 | NU NU HLDGS LTD | Financial Services | 0.2% | $7.7m | 533,344 | – | |
| 31 | CCC CCC INTELLIGENT SOLUTIONS HL | Technology | 0.2% | $7.0m | 1,160,847 | – | |
| 32 | VEA VANGUARD TAX-MANAGED FDS | 0.2% | $6.7m | 105,323 | – | ||
| 33 | VT VANGUARD INTL EQUITY INDEX F | 0.1% | $6.2m | 44,785 | – | ||
| 34 | ELEVATION SERIES TRUST | 0.1% | $5.7m | 214,249 | – | ||
| 35 | GBTC GRAYSCALE BITCOIN TRUST ETF | 0.1% | $5.4m | 101,575 | – | ||
| 36 | URTH ISHARES INC | 0.1% | $5.2m | 29,109 | – | ||
| 37 | NMRA NEUMORA THERAPEUTICS INC. | Healthcare | 0.1% | $5.0m | 2,559,090 | – | |
| 38 | NET CLOUDFLARE INC | Technology | 0.1% | $4.8m | 23,136 | – | |
| 39 | IWB ISHARES TR | 0.1% | $4.7m | 13,096 | – | ||
| 40 | SPY SPDR S&P 500 ETF TR | 0.1% | $4.6m | 7,122 | – | ||
| 41 | UBER UBER TECHNOLOGIES INC | Technology | 0.1% | $4.3m | 60,302 | – | |
| 42 | QQQ INVESCO QQQ TR | 0.1% | $4.3m | 7,499 | – | ||
| 43 | VIG VANGUARD SPECIALIZED FUNDS | 0.1% | $3.5m | 16,466 | – | ||
| 44 | VTI VANGUARD INDEX FDS | 0.1% | $2.8m | 8,741 | – | ||
| 45 | ETF SER SOLUTIONS | 0.1% | $2.3m | 75,400 | – | ||
| 46 | IWD ISHARES TR | 0.1% | $2.2m | 10,489 | – | ||
| 47 | DASH DOORDASH | Consumer Cyclical | 0.0% | $1.7m | 11,503 | – | |
| 48 | GOOG ALPHABET INC | Communication Services | 0.0% | $1.5m | 5,208 | – | |
| 49 | IAU ISHARES GOLD TR | 0.0% | $1.1m | 12,819 | – | ||
| 50 | SNOW SNOWFLAKE INC | Technology | 0.0% | $1.0m | 6,739 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.