SEC Form 13F · Q1 2026

ICONIQ Capital, LLC

Institutional Holdings Report

13F-HRCA
$4.5B
Portfolio Value
96
Holdings
Q1 2026
Reporting Period
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Filing Details

Manager
ICONIQ Capital, LLC
CIK
1569709
Accession No.
0001011438-26-000321
Location
SAN FRANCISCO, CA
Form Type
13F-HR
Portfolio Value
$4.5B
Holdings Reported
96
Reporting Period
Q1 2026
Filed
May 15, 2026

About this Filing

ICONIQ Capital, LLC is an institutional investment manager based in SAN FRANCISCO, CA reporting approximately $4.5B in 13(f) securities across 96 positions as of Q1 2026. Form 13F is filed quarterly by managers exercising investment discretion over $100 million or more in covered securities; the portfolio value above reflects long positions in exchange-traded equities and related instruments, not total assets under management. This data is sourced from the manager's SEC Form 13F-HR filing on EDGAR.