Iconiq Capital, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Iconiq Capital, LLC disclosed 76 US equity positions worth $3.5bn in its Q2 2026 13F filing. The largest position was TTAN at 23.3% of the reported book, followed by NTSK and PCOR. Against the Q1 2026 filing, it opened 2 new positions, added to 5 and reduced 18 among the top 50 holdings.
What did Iconiq Capital, LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.