2026 Q2 Portfolio Activity
In 2026 Q2, ICONIQ Capital, LLC maintained a portfolio of 89 distinct positions. The most significant new addition was PARABILIS MEDICINES INC, now representing 0.28% of the total fund value. They heavily accumulated shares in ROBINHOOD MKTS INC, increasing the position by 10.5%. The fund also reduced its exposure to SHOPIFY INC by 89.7%.
Position History
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Total Positions
89
Quarter
2026 Q2
Top Holding
TTAN (23.3%)
Top 10 Concentration
89.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 89
ICONIQ Capital, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TTAN
SERVICETITAN IN...
|
Technology | 23.29% | 16.38% |
#1
1
Prev: #2
|
6.5 |
—
|
-94,269 | -0.8% |
P
S
|
11,433,363 | $808,453,098 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NTSK
NETSKOPE INC
|
Technology | 20.88% | 12.60% |
#2
1
Prev: #3
|
6.5 |
—
|
no change | no change |
P
S
|
66,267,513 | $724,966,592 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 17.11% | 18.67% |
#3
2
Prev: #1
|
5.5 |
—
|
1,088 | 0.0% |
P
S
|
14,622,019 | $593,946,412 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 8.66% | 7.02% |
#4
Prev: #4
|
5.0 |
—
|
no change | no change |
P
S
|
34,353,844 | $300,596,135 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ACWI
ISHARES TR
|
ETF | 6.13% | 4.08% |
#5
4
Prev: #9
|
3.5 |
—
|
40,938 | 3.1% |
P
S
|
1,356,798 | $212,976,582 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 4.69% | 2.28% |
#6
5
Prev: #11
|
3.9 |
—
|
154,321 | 10.5% |
P
S
|
1,622,397 | $162,693,971 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.74% | 1.51% |
#7
6
Prev: #13
|
2.1 |
—
|
no change | no change |
P
S
|
198,846 | $94,962,884 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.01% | 0.03% |
#8
40
Prev: #48
|
3.8 |
—
|
192,078 | 3688.1% |
P
S
|
197,286 | $69,707,062 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.82% | 0.72% |
#9
10
Prev: #19
|
1.7 |
—
|
no change | no change |
P
S
|
82,904 | $63,267,359 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BL
BLACKLINE INC
|
Technology | 1.69% | 1.73% |
#10
2
Prev: #12
|
1.7 |
—
|
no change | no change |
P
S
|
2,087,081 | $58,584,364 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KOD
KODIAK SCIENCES...
|
Healthcare | 1.42% | 1.08% |
#11
7
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
1,266,563 | $49,345,294 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APP
APPLOVIN
|
Communication Services | 1.06% | 0.64% |
#12
8
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
71,370 | $36,771,965 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.83% | 6.52% |
#13
8
Prev: #5
|
0.3 |
—
|
-2,203,350 | -89.7% |
P
S
|
252,702 | $28,853,514 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.82% | 4.28% |
#14
6
Prev: #8
|
0.3 |
—
|
-953,424 | -87.0% |
P
S
|
141,887 | $28,390,170 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.57% | 0.39% |
#15
6
Prev: #21
|
0.7 |
—
|
-661 | -2.5% |
P
S
|
26,299 | $19,695,058 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.41% | 5.05% |
#16
10
Prev: #6
|
0.2 |
—
|
-744,197 | -94.9% |
P
S
|
39,585 | $14,146,491 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.37% | 0.36% |
#17
5
Prev: #22
|
0.6 |
—
|
-1,607 | -4.4% |
P
S
|
35,313 | $13,008,603 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.36% | 1.17% |
#18
1
Prev: #17
|
0.1 |
—
|
-199,144 | -79.3% |
P
S
|
51,917 | $12,373,898 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.33% | 1.40% |
#19
5
Prev: #14
|
0.1 |
—
|
-483,353 | -80.7% |
P
S
|
115,717 | $11,488,384 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.32% | 0.25% |
#20
4
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
6,446 | $10,941,376 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEFA
ISHARES TR
|
ETF | 0.31% | 0.23% |
#21
5
Prev: #26
|
0.6 |
—
|
-1,441 | -1.3% |
P
S
|
111,634 | $10,781,612 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ACWX
ISHARES TR
|
ETF | 0.31% | 0.22% |
#22
5
Prev: #27
|
0.6 |
—
|
-6,490 | -4.4% |
P
S
|
139,999 | $10,655,324 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.30% | 0.21% |
#23
5
Prev: #28
|
0.6 |
—
|
-385 | -2.5% |
P
S
|
15,279 | $10,493,770 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
PARABILIS MEDIC...
|
|
Unknown | 0.28% | — |
#24
Prev: #—
|
3.6 |
—
|
350,000 | — |
NEW
|
350,000 | $9,579,500 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.26% | 0.25% |
#25
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
62,714 | $9,168,160 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.21% | 0.17% |
#26
4
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
533,344 | $7,125,476 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.20% | 0.14% |
#27
6
Prev: #33
|
0.6 |
—
|
-735 | -1.6% |
P
S
|
44,050 | $6,913,647 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SOVF
ELEVATION SERIE...
|
Unknown | 0.18% | 0.13% |
#28
6
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
214,249 | $6,367,480 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CCCS
CCC INTELLIGENT...
|
Unknown | 0.17% | 0.16% |
#29
2
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
1,160,847 | $5,989,971 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
URTH
ISHARES INC
|
ETF | 0.17% | 0.12% |
#30
6
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
29,109 | $5,898,648 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.16% | 0.11% |
#31
7
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
23,136 | $5,674,798 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.16% | 0.10% |
#32
10
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
7,499 | $5,522,264 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
ST STR SPDR S&P...
|
ETF | 0.15% | 0.10% |
#33
7
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
7,122 | $5,318,496 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWB
ISHARES TR
|
ETF | 0.15% | 0.10% |
#34
5
Prev: #39
|
0.6 |
—
|
-597 | -4.6% |
P
S
|
12,499 | $5,118,340 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.13% | 0.12% |
#35
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
101,575 | $4,623,694 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.13% | 0.10% |
#36
5
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
60,302 | $4,351,392 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NMRA
NEUMORA THERAPE...
|
Healthcare | 0.13% | 0.11% |
#37
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
2,559,090 | $4,350,453 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWF
ISHARES TR
|
ETF | 0.11% | 0.02% |
#38
17
Prev: #55
|
3.0 |
—
|
22,749 | 300.0% |
P
S
|
30,332 | $3,766,324 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.10% | 2.96% |
#39
29
Prev: #10
|
0.0 |
—
|
-417,904 | -97.9% |
P
S
|
8,898 | $3,361,220 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.09% | 0.06% |
#40
4
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
8,741 | $3,234,520 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWD
ISHARES TR
|
ETF | 0.07% | 0.05% |
#41
5
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
10,489 | $2,542,848 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AKAF
ETF SER SOLUTIO...
|
Bond/Debt | 0.07% | 0.05% |
#42
3
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
75,400 | $2,375,854 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DASH
DOORDASH
|
Consumer Cyclical | 0.06% | 0.04% |
#43
4
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
11,503 | $2,122,649 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RLAY
RELAY THERAPEUT...
|
Healthcare | 0.05% | 0.02% |
#44
8
Prev: #52
|
1.0 |
—
|
no change | no change |
P
S
|
94,697 | $1,771,781 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HDV
ISHARES TR
|
ETF | 0.05% | 0.01% |
#45
31
Prev: #76
|
3.0 |
—
|
46,260 | 400.0% |
P
S
|
57,825 | $1,584,983 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.05% | 0.08% |
#46
3
Prev: #43
|
0.0 |
—
|
-9,822 | -59.7% |
P
S
|
6,644 | $1,572,103 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.04% | 0.02% |
#47
3
Prev: #50
|
0.5 |
—
|
-877 | -13.0% |
P
S
|
5,862 | $1,491,879 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
THOMSON REUTERS...
|
|
Unknown | 0.03% | — |
#48
Prev: #—
|
3.5 |
—
|
12,643 | — |
NEW
|
12,643 | $1,032,554 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
IAU
ISHARES GOLD TR
|
ETF | 0.03% | 0.03% |
#49
Prev: #49
|
0.5 |
—
|
-572 | -4.5% |
P
S
|
12,247 | $924,771 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.03% | 1.24% |
#50
34
Prev: #16
|
0.0 |
—
|
-146,869 | -98.4% |
P
S
|
2,452 | $914,645 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 89 holdings