ICONIQ Capital, LLC

CIK 0001569709 · Q1 2026

13F Equity AUM

$4.5B

-32.6% QoQ

Positions

-3 QoQ

AUM Rank

#1,095

Top 9%

Skill Alpha (FF)

-4.7%/yr^ns

No Clear Edge

Rank #7,306 · Top 89%

vs S&P -6.8%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 61.2%Top 10: 82.2%Top 20: 95.3%

PCOR18.7%

TTAN16.4%

NTSK12.6%

OWL7.0%

SHOP6.5%

GOOGL5.0%

CHYM4.6%

NVDA4.3%

ACWI4.1%

AVGO3.0%

Others (72)17.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology70.7%

Financial Services21.4%

Communication Services5.1%

Other2.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 82Median: 0.10%Avg: 1.22%

0–0.5%

62(4.7%)

0.5–1%

2(1.4%)

1–3%

9(14.7%)

3–5%

3(13.0%)

5%+

6(66.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 80Unique: 2vs 20 funds

1.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.5%

JPMORGAN CHASE & CO

1.6%

BANK OF AMERICA CORP /DE/

1.6%

FMR LLC

2.6%

BlackRock, Inc.

1.8%

STATE STREET CORP

1.3%

VANGUARD CAPITAL MANAGEMENT LLC

1.1%

GEODE CAPITAL MANAGEMENT, LLC

1.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New2Increased11Decreased4Exited5

New Positions

NDQ0.1%

+7K

FDN0.0%

+2K

Increased

OWL7.0%

+854K(+3%)

HOOD2.3%

+293K(+25%)

UBER0.1%

+40K(+201%)

TSM1.5%

+31K(+18%)

VNQ0.0%

+56(+1%)

VBR0.0%

+1(+0%)

VYM0.0%

+1(+0%)

OEF0.0%

+1(+0%)

VOT0.0%

+1(+0%)

VBK0.0%

+1(+0%)

Decreased

CHYM4.6%

-978,143(-8%)

COIN0.3%

-53(-0%)

TTWO0.0%

-46(-3%)

MLB10.3%

-3(-0%)

Exited

GTLB

-1,159,908

INVESCO QQQ TR

-7,499

ORCL

-23,884

FDNI

-2,329

TSLA

-466

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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