ICONIQ Capital, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), ICONIQ Capital, LLC reported 76 stock positions worth $3.5 billion. Its top holding was Servicetitan Class A (TTAN) at 23.3% of the portfolio, followed by Netskope Class A (NTSK, 20.9%) and Procore Technologies (PCOR, 17.1%). Compared with Q1 2026, it opened 7 new positions, sold out of 13, added to 6 and reduced 28. The biggest buy was Robinhood Markets Class A (HOOD, shares +11%) and the biggest sale Shopify Class A (SHOP, shares −90%).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001569709
Portfolio Value
$3.5B (Q2 2026)
SEC Filing
0001011438-26-000517 ↗ filed Aug 13, 2026

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $5.7B Q1 2024 Q2 2024: $4.7B Q2 2024 Q3 2024: $4.7B Q3 2024 Q4 2024: $6.4B Q4 2024 Q1 2025: $5.6B Q1 2025 Q2 2025: $5.9B Q2 2025 Q3 2025: $8.0B Q3 2025 Q4 2025: $6.6B Q4 2025 Q1 2026: $4.5B Q1 2026 Q2 2026: $3.5B $3.5B Q2 2026

Holdings 76 stocks · $3.5B
TTAN Servicetitan Inc. Class A 23.29% 11,433,363 $808.5M Reduce -0.8%
NTSK Netskope Inc. Class A 20.88% 66,267,513 $725.0M No change
PCOR Procore Technologies Inc. 17.11% 14,622,019 $593.9M Add +0.0%
OWL Blue Owl Capital Inc. 8.66% 34,353,844 $300.6M No change
ACWI iShares MSCI Acwi ETF 6.13% 1,356,798 $213.0M Add +3.1%
HOOD Robinhood Markets Inc. Class A 4.69% 1,622,397 $162.7M Add +10.5%
TSM Taiwan Semiconductor-SP ADR 2.74% 198,846 $95.0M No change
GOOG Alphabet Inc. Class C 2.01% 197,286 $69.7M Add +3688.1%
CRWD CrowdStrike Holdings Inc. Class A 1.82% 82,904 $63.3M No change
BL Blackline Inc. 1.69% 2,087,081 $58.6M No change
KOD Kodiak Sciences Inc. 1.42% 1,266,563 $49.3M No change
APP AppLovin Corp. Class A 1.06% 71,370 $36.8M No change
SHOP Shopify Inc. Class A 0.83% 252,702 $28.9M Reduce -89.7%
NVDA Nvidia Corp. 0.82% 141,887 $28.4M Reduce -87.0%
IVV iShares Core S&P 500 ETF 0.57% 26,299 $19.7M Reduce -2.5%
GOOGL Alphabet Inc. Class A 0.41% 39,585 $14.1M Reduce -95.0%
GLD SPDR Gold Shares 0.37% 35,313 $13.0M Reduce -4.3%
AMZN Amazon.com Inc. 0.36% 51,917 $12.4M Reduce -79.3%
NOW ServiceNow Inc. 0.33% 115,717 $11.5M Reduce -80.7%
MELI MercadoLibre Inc. 0.32% 6,446 $10.9M No change
IEFA iShares Core MSCI Eafe ETF 0.31% 111,634 $10.8M Reduce -1.3%
ACWX iShares MSCI Acwi Ex US ETF 0.31% 139,999 $10.7M Reduce -4.4%
VOO Vanguard S&P 500 ETF 0.30% 15,279 $10.5M Reduce -2.5%
PBLS Parabilis Medicines Inc. 0.28% 350,000 $9.6M New
COIN Coinbase Global Inc. Class A 0.26% 62,714 $9.2M No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.21% 533,344 $7.1M No change
VT Vanguard Tot World STK ETF 0.20% 44,050 $6.9M Reduce -1.6%
SOVF Sovereign's Capital Flourish 0.18% 214,249 $6.4M No change
CCC CCC Intelligent Solutions Ho 0.17% 1,160,847 $6.0M No change
URTH iShares MSCI World ETF 0.17% 29,109 $5.9M No change
NET Cloudflare Inc. Class A 0.16% 23,136 $5.7M No change
QQQ Invesco QQQ Trust Series 1 0.16% 7,499 $5.5M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 7,122 $5.3M No change
IWB iShares Russell 1000 ETF 0.15% 12,499 $5.1M Reduce -4.6%
GBTC Grayscale Bitcoin Trust ETF 0.13% 101,575 $4.6M No change
UBER Uber Technologies Inc. 0.13% 60,302 $4.4M No change
NMRA Neumora Therapeutics Inc. 0.13% 2,559,090 $4.4M No change
IWF iShares Russell 1000 Growth 0.11% 30,332 $3.8M No change
AVGO Broadcom Inc. 0.10% 8,898 $3.4M Reduce -97.9%
VTI VG Morningstar TS MKT ETF-US 0.09% 8,741 $3.2M No change
IWD iShares Russell 1000 Value E 0.07% 10,489 $2.5M No change
AKAF The Frontier Economic Fund 0.07% 75,400 $2.4M No change
DASH DoorDash Inc. Class A 0.06% 11,503 $2.1M No change
RLAY Relay Therapeutics Inc. 0.05% 94,697 $1.8M No change
HDV iShares Core High Dividend E 0.05% 57,825 $1.6M No change
VIG Vanguard Dividend Apprec ETF 0.05% 6,644 $1.6M Reduce -59.6%
SNOW Snowflake Inc. 0.04% 5,862 $1.5M Reduce -13.0%
TRI Thomson Reuters Corp. 0.03% 12,643 $1.0M New
IAU iShares Gold Trust 0.03% 12,247 $925K Reduce -4.5%
MSFT Microsoft Corp. 0.03% 2,452 $915K Reduce -98.4%
IEMG iShares Core MSCI Emerging 0.02% 9,510 $788K Reduce -10.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 383 $762K New
SKYY First Trust Cloud Computing 0.02% 5,235 $704K No change
OEF iShares S&P 100 ETF 0.02% 1,897 $694K No change
DDOG Datadog Inc. Class A 0.02% 2,599 $677K Reduce -2.8%
BABA Alibaba Group Holding-SP ADR 0.02% 6,903 $663K Reduce -13.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 7,295 $641K No change
FDN First Trust DJ Internet Ind 0.02% 2,329 $617K No change
ORCL Oracle Corp. 0.02% 4,050 $594K New
FIS Fidelity National Info Serv 0.02% 14,469 $563K New
VNQ Vanguard Real Estate ETF 0.01% 5,274 $509K Add +0.9%
DVY iShares Select Dividend ETF 0.01% 3,039 $475K Reduce -50.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 1,676 $471K New
TTWO Take-Two Interactive Softwre 0.01% 1,779 $445K No change
AAPL Apple Inc. 0.01% 1,470 $425K Reduce -54.3%
BTC Grayscale Bitcoin Mini ETF 0.01% 15,586 $404K No change
IJR iShares Core S&P Small-Cap E 0.01% 2,576 $382K Add +0.0%
META Meta Platforms Inc. Class A 0.01% 605 $341K Reduce -27.5%
GS Goldman Sachs Group Inc. 0.01% 321 $325K Reduce -14.8%
XLE SS Energy Select Sector 0.01% 6,051 $321K No change
IWR iShares Russell Mid-Cap ETF 0.01% 2,595 $286K No change
FIG Figma Inc. Class A 0.01% 15,151 $274K Reduce -99.7%
IWV iShares Russell 3000 ETF 0.01% 603 $257K No change
INTU Intuit Inc. 0.01% 809 $211K Reduce -6.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 2,326 $200K Reduce -90.5%
WLTH Wealthfront Corp. 0.00% 12,469 $111K New

Portfolio Sells Q1 2026 → Q2 2026
SHOP Shopify Inc. Class A Reduce -89.7% 0.83% −5.69
CHYM Chime Financial Inc. Class A Sold out 0.00% −4.64
GOOGL Alphabet Inc. Class A Reduce -95.0% 0.41% −4.64
NVDA Nvidia Corp. Reduce -87.0% 0.82% −3.46
AVGO Broadcom Inc. Reduce -97.9% 0.10% −2.86
AMD Advanced Micro Devices Sold out 0.00% −1.32
MSFT Microsoft Corp. Reduce -98.4% 0.03% −1.21
NOW ServiceNow Inc. Reduce -80.7% 0.33% −1.07
AMZN Amazon.com Inc. Reduce -79.3% 0.36% −0.81
FIG Figma Inc. Class A Reduce -99.7% 0.01% −0.27
IUSV iShares Core S&P U.S. Value Sold out 0.00% −0.20
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.15
VIG Vanguard Dividend Apprec ETF Reduce -59.6% 0.05% −0.03
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Sold out 0.00% −0.01
SDY SS SPDR S&P Dividend ETF Sold out 0.00% −0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Sold out 0.00% −0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Sold out 0.00% −0.01
DVY iShares Select Dividend ETF Reduce -50.7% 0.01% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Sold out 0.00% −0.01
AAPL Apple Inc. Reduce -54.3% 0.01% −0.01
JPM JPMorgan Chase & Co. Sold out 0.00% −0.01
JD Jd.com Inc.-ADR Sold out 0.00% −0.00
BABA Alibaba Group Holding-SP ADR Reduce -13.6% 0.02% −0.00
INTU Intuit Inc. Reduce -6.2% 0.01% −0.00
META Meta Platforms Inc. Class A Reduce -27.5% 0.01% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -90.5% 0.01% −0.00
IAU iShares Gold Trust Reduce -4.5% 0.03% +0.00
GS Goldman Sachs Group Inc. Reduce -14.8% 0.01% +0.00
IEMG iShares Core MSCI Emerging Reduce -10.3% 0.02% +0.01
DDOG Datadog Inc. Class A Reduce -2.8% 0.02% +0.01
GLD SPDR Gold Shares Reduce -4.3% 0.37% +0.02
SNOW Snowflake Inc. Reduce -13.0% 0.04% +0.02
IWB iShares Russell 1000 ETF Reduce -4.6% 0.15% +0.04
VT Vanguard Tot World STK ETF Reduce -1.6% 0.20% +0.06
IEFA iShares Core MSCI Eafe ETF Reduce -1.3% 0.31% +0.08
ACWX iShares MSCI Acwi Ex US ETF Reduce -4.4% 0.31% +0.08
VOO Vanguard S&P 500 ETF Reduce -2.5% 0.30% +0.09
IVV iShares Core S&P 500 ETF Reduce -2.5% 0.57% +0.17
TTAN Servicetitan Inc. Class A Reduce -0.8% 23.29% +6.90

Portfolio Buys Q1 2026 → Q2 2026
HOOD Robinhood Markets Inc. Class A Add +10.5% 4.69% +2.41
ACWI iShares MSCI Acwi ETF Add +3.1% 6.13% +2.06
GOOG Alphabet Inc. Class C Add +3688.1% 2.01% +1.97
PBLS Parabilis Medicines Inc. New 0.28% +0.28
TRI Thomson Reuters Corp. New 0.03% +0.03
ASML ASML Holding NV-NY Reg SHS New 0.02% +0.02
ORCL Oracle Corp. New 0.02% +0.02
FIS Fidelity National Info Serv New 0.02% +0.02
IBM Intl Business Machines Corp. New 0.01% +0.01
VNQ Vanguard Real Estate ETF Add +0.9% 0.01% +0.00
IJR iShares Core S&P Small-Cap E Add +0.0% 0.01% +0.00
WLTH Wealthfront Corp. New 0.00% +0.00
PCOR Procore Technologies Inc. Add +0.0% 17.11% −1.56

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 76$3.5BTTAN, NTSK, PCOR, OWL, ACWI
Q1 2026 82$4.5BPCOR, TTAN, NTSK, OWL, SHOP
Q4 2025 85$6.6BTTAN, NTSK, PCOR, OWL, SHOP
Q3 2025 94$8.0BNTSK, PCOR, TTAN, FIG, OWL
Q2 2025 404$5.9BTTAN, PCOR, OWL, CHYM, SHOP
Q1 2025 386$5.6BPCOR, TTAN, OWL, DDOG, GTLB
Q4 2024 345$6.4BPCOR, TTAN, OWL, DDOG, GTLB
Q3 2024 206$4.7BPCOR, OWL, DDOG, GTLB, ACWI
Q2 2024 99$4.7BPCOR, OWL, DDOG, GTLB, BRZE
Q1 2024 63$5.7BPCOR, OWL, DDOG, GTLB, BRZE