13F Filings/ICONIQ Capital, LLC

ICONIQ Capital, LLC

Family OfficeCIK0001569709LocationSAN FRANCISCO, CA 94105, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ2 2026Quarter ended30 Jun 2026Filed13 Aug 2026
Firm profile · Form ADV
SEC adviser registration
CRD
159198 · 801-72878
Portfolio Turnover
22%
Of book traded, QoQ
Positions
89
Long U.S. equities
Top 10 Concentration
74%
Of reported value
QoQ Change
$-993.0M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$117.5B
Form ADV, as of Apr 2026
● 73% discretionary ($85.8B)
● 27% non-discretionary ($31.7B)
By client type
Pooled investment vehicles: $82.6B (70.3%) · 353 clients
Pooled investment vehicles
$82.6B · 70%
Charitable organizations: $24.1B (20.5%) · 113 clients
Charitable organizations
$24.1B · 21%
High-net-worth individuals: $10.8B (9.2%) · 380 clients
High-net-worth individuals
$10.8B · 9%
13F AUM over time
$3.5B
Q2 ’26 · 13F AUM
▲ 1020%
53 quarters
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
↗
★ Position spotlightTTANSERVICETITAN INC · 17.3% of bookThis highlighted stock and its 1Y chart are public
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Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
SERVICETITAN INC
TTAN· Information Technology
8.51MSH$602.0M~$70.71$94.87▲34.2%17.3%—Unchanged
NETSKOPE INC
NTSK· Information Technology
40.45MSH$442.5M~$10.94$14.51▲32.6%12.7%▲ 56.7%Added
NETSKOPE INC
NTSK· Information Technology
25.82MSH$282.4M~$10.94$14.51▲32.6%8.1%—Unchanged
PROCORE TECHNOLOGIES INC
PCOR· Information Technology
6.48MSH$263.1M~$40.62$63.49▲56.3%7.6%▲ 9.3%Added
PROCORE TECHNOLOGIES INC
PCOR· Information Technology
5.92MSH$240.7M~$40.62$63.49▲56.3%6.9%—Unchanged
ISHARES TR
ACWI
1.36MSH$213.0M~$156.97$160.81▲2.4%6.1%▲ 3.1%Added
BLUE OWL CAPITAL INC
OWL· Financials
23.50MSH$205.6M~$8.75$11.67▲33.4%5.9%—Unchanged
ROBINHOOD MKTS INC
HOOD· Financials
1.18MSH$117.9M~$100.28$108.13▲7.8%3.4%—Unchanged
SERVICETITAN INC
TTAN· Information Technology
1.52MSH$107.6M~$70.71$94.87▲34.2%3.1%▼ 82.1%Reduced
SERVICETITAN INC
TTAN· Information Technology
1.40MSH$98.8M~$70.71$94.87▲34.2%2.8%▼ 83.6%Reduced
TTANSERVICETITAN INCUnchanged
$602.0M· 17.3%· 8.51M SH· —· cost $70.71· last $94.87· ▲34.2%
Information Technology · SHS CL A · DFND
NTSKNETSKOPE INCAdded
$442.5M· 12.7%· 40.45M SH· ▲ 56.7%· cost $10.94· last $14.51· ▲32.6%
Information Technology · CL A · DFND
NTSKNETSKOPE INCUnchanged
$282.4M· 8.1%· 25.82M SH· —· cost $10.94· last $14.51· ▲32.6%
Information Technology · CL A · DFND
PCORPROCORE TECHNOLOGIES INCAdded
$263.1M· 7.6%· 6.48M SH· ▲ 9.3%· cost $40.62· last $63.49· ▲56.3%
Information Technology · COM · DFND
PCORPROCORE TECHNOLOGIES INCUnchanged
$240.7M· 6.9%· 5.92M SH· —· cost $40.62· last $63.49· ▲56.3%
Information Technology · COM · DFND
ACWIISHARES TRAdded
$213.0M· 6.1%· 1.36M SH· ▲ 3.1%· cost $156.97· last $160.81· ▲2.4%
MSCI ACWI ETF · SOLE
OWLBLUE OWL CAPITAL INCUnchanged
$205.6M· 5.9%· 23.50M SH· —· cost $8.75· last $11.67· ▲33.4%
Financials · COM CL A · DFND
HOODROBINHOOD MKTS INCUnchanged
$117.9M· 3.4%· 1.18M SH· —· cost $100.28· last $108.13· ▲7.8%
Financials · COM CL A · DFND
TTANSERVICETITAN INCReduced
$107.6M· 3.1%· 1.52M SH· ▼ 82.1%· cost $70.71· last $94.87· ▲34.2%
Information Technology · SHS CL A · DFND
TTANSERVICETITAN INCReduced
$98.8M· 2.8%· 1.40M SH· ▼ 83.6%· cost $70.71· last $94.87· ▲34.2%
Information Technology · SHS CL A · DFND
1–10 of 89
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Sector Breakdown
Q2 2026
Information Technology71.1% · $2.5B
Financials13.6% · $473.5M
Unclassified10.3% · $357.1M
Communication Services2.4% · $84.6M
Health Care1.6% · $55.5M
Consumer Discretionary0.8% · $26.1M
Industrials0.2% · $5.4M
← All 13F filings