Fund Universe

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☆ICONIQ Capital, LLC

CIK 0001569709 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.782
AUM ($M)
3,472
Positions
76
Turnover
0.28
Top-10 wt
89%
Herfindahl
0.143
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 89 positions · portfolio value $3,472M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TTAN funds › SERVICETITAN INC TRIM — 23.3% +6.9% 808.5 11,433,363 -94,269 5 —
☆NTSK funds › NETSKOPE INC HOLD — 20.9% +8.3% 725.0 66,267,513 +0 4 —
☆PCOR funds › PROCORE TECHNOLOGIES INC ADD — 17.1% -1.6% 593.9 14,622,019 +1,088 5 —
☆OWL funds › BLUE OWL CAPITAL INC HOLD — 8.7% +1.6% 300.6 34,353,844 +0 5 —
☆ACWI funds › ISHARES TR ADD — 6.1% +2.1% 213.0 1,356,798 +40,938 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 4.7% +2.4% 162.7 1,622,397 +154,321 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD HOLD — 2.7% +1.2% 95.0 198,846 +0 5 —
☆GOOG funds › ALPHABET INC ADD — 2.0% +2.0% 69.7 197,286 +192,078 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC HOLD — 1.8% +1.1% 63.3 82,904 +0 5 —
☆BL funds › BLACKLINE INC HOLD — 1.7% -0.0% 58.6 2,087,081 +0 5 —
☆KOD funds › KODIAK SCIENCES INC HOLD — 1.4% +0.3% 49.3 1,266,563 +0 5 —
☆APP funds › APPLOVIN HOLD — 1.1% +0.4% 36.8 71,370 +0 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.8% -5.7% 28.9 252,702 -2,203,350 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.8% -3.5% 28.4 141,887 -953,424 5 —
☆IVV funds › ISHARES TR TRIM — 0.6% +0.2% 19.7 26,299 -661 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.4% -4.6% 14.1 39,585 -744,197 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.4% +0.0% 13.0 35,313 -1,607 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.4% -0.8% 12.4 51,917 -199,144 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.3% -1.1% 11.5 115,717 -483,353 3 —
☆MELI funds › MERCADOLIBRE INC HOLD — 0.3% +0.1% 10.9 6,446 +0 5 —
☆IEFA funds › ISHARES TR TRIM — 0.3% +0.1% 10.8 111,634 -1,441 5 —
☆ACWX funds › ISHARES TR TRIM — 0.3% +0.1% 10.7 139,999 -6,490 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.3% +0.1% 10.5 15,279 -385 5 —
☆PBLS funds › PARABILIS MEDICINES INC NEW — 0.3% +0.3% 9.6 350,000 +350,000 1 —
☆COIN funds › COINBASE GLOBAL INC HOLD — 0.3% +0.0% 9.2 62,714 +0 5 —
☆NU funds › NU HLDGS LTD HOLD — 0.2% +0.0% 7.1 533,344 +0 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% +0.1% 6.9 44,050 -735 5 —
☆SOVF funds › ELEVATION SERIES TRUST HOLD — 0.2% +0.1% 6.4 214,249 +0 5 —
☆CCC funds › CCC INTELLIGENT SOLUTIONS HL HOLD — 0.2% +0.0% 6.0 1,160,847 +0 5 —
☆URTH funds › ISHARES INC HOLD — 0.2% +0.1% 5.9 29,109 +0 5 —
☆NET funds › CLOUDFLARE INC HOLD — 0.2% +0.1% 5.7 23,136 +0 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.2% +0.1% 5.5 7,499 +0 2 —
☆SPY funds › ST STR SPDR S&P 500 ETF TR HOLD — 0.2% +0.0% 5.3 7,122 +0 5 —
☆IWB funds › ISHARES TR TRIM — 0.1% +0.0% 5.1 12,499 -597 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.1% +0.0% 4.6 101,575 +0 5 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.1% +0.0% 4.4 60,302 +0 5 —
☆NMRA funds › NEUMORA THERAPEUTICS INC. HOLD — 0.1% +0.0% 4.4 2,559,090 +0 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.1% 3.8 30,332 +22,749 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.1% -2.9% 3.4 8,898 -417,904 5 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 3.2 8,741 +0 5 —
☆IWD funds › ISHARES TR HOLD — 0.1% +0.0% 2.5 10,489 +0 5 —
☆AKAF funds › ETF SER SOLUTIONS HOLD — 0.1% +0.0% 2.4 75,400 +0 4 —
☆DASH funds › DOORDASH HOLD — 0.1% +0.0% 2.1 11,503 +0 5 —
☆RLAY funds › RELAY THERAPEUTICS INC HOLD — 0.1% +0.0% 1.8 94,697 +0 5 —
☆HDV funds › ISHARES TR ADD — 0.0% +0.0% 1.6 57,825 +46,260 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.0% -0.0% 1.6 6,644 -9,822 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% +0.0% 1.5 5,862 -877 5 —
☆TRI funds › THOMSON REUTERS CORP NEW — 0.0% +0.0% 1.0 12,643 +12,643 1 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.0% +0.0% 0.9 12,247 -572 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.0% -1.2% 0.9 2,452 -146,869 5 —
☆IEMG funds › ISHARES INC TRIM — 0.0% +0.0% 0.8 9,510 -1,089 5 —
☆ASML funds › ASML HLDG NV NEW — 0.0% +0.0% 0.8 383 +383 1 —
☆SKYY funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% +0.0% 0.7 5,235 +0 5 —
☆OEF funds › ISHARES TR HOLD — 0.0% +0.0% 0.7 1,897 +0 5 —
☆DDOG funds › DATADOG INC TRIM — 0.0% +0.0% 0.7 2,599 -76 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.0% -0.0% 0.7 6,903 -1,087 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.6 7,295 +5,836 5 —
☆FDN funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% +0.0% 0.6 2,329 +0 2 —
☆ORCL funds › ORACLE CORP NEW — 0.0% +0.0% 0.6 4,050 +4,050 1 —
☆FIS funds › FIDELITY NATL INFORMATION SV NEW — 0.0% +0.0% 0.6 14,469 +14,469 1 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.5 5,274 +46 5 —
☆DVY funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 3,039 -3,125 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.0% +0.0% 0.5 1,676 +1,676 1 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWARE HOLD — 0.0% +0.0% 0.4 1,779 +0 5 —
☆AAPL funds › APPLE INC TRIM — 0.0% -0.0% 0.4 1,470 -1,749 5 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET HOLD — 0.0% +0.0% 0.4 15,586 +0 5 —
☆IJR funds › ISHARES TR ADD — 0.0% +0.0% 0.4 2,576 +1 5 —
☆META funds › META PLATFORMS INC TRIM — 0.0% -0.0% 0.3 605 -230 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.0% +0.0% 0.3 321 -56 5 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.3 6,051 +0 5 —
☆IWR funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 2,595 +0 5 —
☆FIG funds › FIGMA INC TRIM — 0.0% -0.3% 0.3 15,151 -5,793,569 4 —
☆IWV funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 603 +0 5 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 0.2 809 -53 5 —
☆VUG funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.2 2,326 -1,754 5 —
☆WLTH funds › WEALTHFRONT CORP NEW — 0.0% +0.0% 0.1 12,469 +12,469 1 —
☆CHYM funds › CHIME FINL INC EXIT — 0.0% -4.6% 0.0 0 -11,064,137 0 —
☆VBR funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -1,399 0 —
☆VBK funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -1,130 0 —
☆VTV funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -2,724 0 —
☆VOT funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -1,841 0 —
☆IUSV funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -85,842 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS EXIT — 0.0% -0.2% 0.0 0 -105,323 0 —
☆VOE funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -1,979 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC EXIT — 0.0% -1.3% 0.0 0 -290,518 0 —
☆VYM funds › VANGUARD WHITEHALL FDS EXIT — 0.0% -0.0% 0.0 0 -4,331 0 —
☆JD funds › JD.COM INC EXIT — 0.0% -0.0% 0.0 0 -7,462 0 —
☆SDY funds › SPDR SER TR EXIT — 0.0% -0.0% 0.0 0 -3,006 0 —
☆JPM funds › JPMORGAN CHASE & CO. EXIT — 0.0% -0.0% 0.0 0 -778 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 3,472 76 0.28 89% 0.143 0.780 — in
2026Q1 4,465 82 0.12 82% 0.098 0.932 — in
2025Q4 6,621 85 0.17 83% 0.109 0.907 — in
2025Q3 8,045 94 0.39 86% 0.120 0.668 — in
2025Q2 5,922 404 0.14 85% 0.146 0.938 — entered
2025Q1 5,638 386 0.00 87% 0.180 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status