ICONIQ Capital Long / Short ICONIQ Capital · Filed 2026-08-13 · CIK 0001569709 · Q2 2026
Form ADV discretionary AUM, 2026-10-02i
$85.82B
13F Equity Value
$3.47B
As of Q2 2026
13F / AUM
4.0%
Mostly non-13F assets
13F long book at a glance — % of AUM
Holdings Activity Buys Sells History
% of AUMRECOMMENDED % of 13F
# Holding⇕ , sortable Ticker⇕ , sortable Value AUTO FULL K M B
% of AUM↓ , sorted descending # Shares Chg Shares⇕ , sortable % Chg⇕ , sortable % Out⇕ , sortable Source Weight 1 TTAN $ 808.5M
0.9% 11,433,363 (94,269) (0.8%) 11.98% 13F 2 NTSK $ 725.0M
0.8% 66,267,513 — — 16.45% 13F 3 PROCORE TECHNOLOGIES INC HIST PCOR $ 593.9M
0.7% 14,622,019 +1,088 — 9.62% 13F 4 OWL $ 300.6M
0.4% 34,353,844 — — 5.02% 13F 5 ACWI $ 213.0M
0.2% 1,356,798 +40,938 +3.1% — 13F 6 HOOD $ 162.7M
0.2% 1,622,397 +154,321 +10.5% 0.18% 13F 7 TAIWAN SEMICONDUCTOR MFG LTD HIST TSM $ 95.0M
0.1% 198,846 — — 0.00% 13F 8 GOOG $ 69.7M
0.1% 197,286 +192,078 +3,688.1% 0.00% 13F 9 CROWDSTRIKE HLDGS INC HIST CRWD $ 63.3M
0.1% 82,904 — — 0.01% 13F 10 BL $ 58.6M
0.1% 2,087,081 — — 3.59% 13F 11 KOD $ 49.3M
0.1% 1,266,563 — — 2.02% 13F 12 APP $ 36.8M
0.0% 71,370 — — 0.02% 13F 13 SHOP $ 28.9M
0.0% 252,702 (2,203,350) (89.7%) 0.02% 13F 14 NVDA $ 28.4M
0.0% 141,887 (953,424) (87.0%) 0.00% 13F 15 IVV $ 19.7M
0.0% 26,299 (661) (2.5%) — 13F 16 GOOGL $ 14.1M
0.0% 39,585 (744,197) (94.9%) 0.00% 13F 17 GLD $ 13.0M
0.0% 35,313 (1,607) (4.4%) 0.01% 13F 18 AMZN $ 12.4M
0.0% 51,917 (199,144) (79.3%) 0.00% 13F 19 NOW $ 11.5M
0.0% 115,717 (483,353) (80.7%) 0.01% 13F 20 MELI $ 10.9M
0.0% 6,446 — — 0.01% 13F 21 IEFA $ 10.8M
0.0% 111,634 (1,441) (1.3%) — 13F 22 ACWX $ 10.7M
0.0% 139,999 (6,490) (4.4%) — 13F 23 VOO $ 10.5M
0.0% 15,279 (385) (2.5%) 0.03% 13F 24 PARABILIS MEDICINES INC HIST PBLS $ 9.6M
0.0% 350,000 +350,000 NEW 2.25% 13F 25 COIN $ 9.2M
0.0% 62,714 — — 0.02% 13F 26 NU $ 7.1M
0.0% 533,344 — — — 13F 27 VANGUARD INTL EQUITY INDEX F HIST VT $ 6.9M
0.0% 44,050 (735) (1.6%) 0.07% 13F 28 ELEVATION SERIES TRUST HIST SOVF $ 6.4M
0.0% 214,249 — — — 13F 29 CCC INTELLIGENT SOLUTIONS HL HIST CCC $ 6.0M
0.0% 1,160,847 — — 0.20% 13F 30 URTH $ 5.9M
0.0% 29,109 — — — 13F 31 NET $ 5.7M
0.0% 23,136 — — 0.01% 13F 32 QQQ $ 5.5M
0.0% 7,499 — — — 13F 33 ST STR SPDR S&P 500 ETF TR HIST SPY $ 5.3M
0.0% 7,122 — — — 13F 34 IWB $ 5.1M
0.0% 12,499 (597) (4.6%) — 13F 35 GRAYSCALE BITCOIN TRUST ETF HIST GBTC $ 4.6M
0.0% 101,575 — — 0.06% 13F 36 UBER TECHNOLOGIES INC HIST UBER $ 4.4M
0.0% 60,302 — — 0.00% 13F 37 NEUMORA THERAPEUTICS INC. HIST NMRA $ 4.4M
0.0% 2,559,090 — — 1.36% 13F 38 IWF $ 3.8M
0.0% 30,332 +22,749 +300.0% — 13F 39 AVGO $ 3.4M
0.0% 8,898 (417,904) (97.9%) 0.00% 13F 40 VTI $ 3.2M
0.0% 8,741 — — 0.01% 13F 41 IWD $ 2.5M
0.0% 10,489 — — — 13F 42 AKAF $ 2.4M
0.0% 75,400 — — — 13F 43 DASH $ 2.1M
0.0% 11,503 — — 0.00% 13F 44 RELAY THERAPEUTICS INC HIST RLAY $ 1.8M
0.0% 94,697 — — 0.04% 13F 45 HDV $ 1.6M
0.0% 57,825 +46,260 +400.0% — 13F 46 VANGUARD SPECIALIZED FUNDS HIST VIG $ 1.6M
0.0% 6,644 (9,822) (59.7%) 0.01% 13F 47 SNOW $ 1.5M
0.0% 5,862 (877) (13.0%) 0.00% 13F 48 TRI $ 1.0M
0.0% 12,643 +12,643 NEW 0.00% 13F 49 IAU $ 0.9M
0.0% 12,247 (572) (4.5%) 0.00% 13F 50 MSFT $ 0.9M
0.0% 2,452 (146,869) (98.4%) 0.00% 13F 51 IEMG $ 0.8M
0.0% 9,510 (1,089) (10.3%) — 13F 52 ASML $ 0.8M
0.0% 383 +383 NEW 0.00% 13F 53 FIRST TR EXCHANGE TRADED FD HIST SKYY $ 0.7M
0.0% 5,235 — — — 13F 54 OEF $ 0.7M
0.0% 1,897 — — — 13F 55 DDOG $ 0.7M
0.0% 2,599 (76) (2.8%) 0.00% 13F 56 ALIBABA GROUP HLDG LTD HIST BABA $ 0.7M
0.0% 6,903 (1,087) (13.6%) 0.00% 13F 57 MGK $ 0.6M
0.0% 7,295 +5,836 +400.0% 0.01% 13F 58 FIRST TR EXCHANGE TRADED FD HIST FDN $ 0.6M
0.0% 2,329 — — — 13F 59 ORCL $ 0.6M
0.0% 4,050 +4,050 NEW 0.00% 13F 60 FIDELITY NATL INFORMATION SV HIST FIS $ 0.6M
0.0% 14,469 +14,469 NEW — 13F 61 VNQ $ 0.5M
0.0% 5,274 +46 +0.9% 0.01% 13F 62 DVY $ 0.5M
0.0% 3,039 (3,125) (50.7%) — 13F 63 INTERNATIONAL BUSINESS MACHS HIST IBM $ 0.5M
0.0% 1,676 +1,676 NEW 0.00% 13F 64 TAKE-TWO INTERACTIVE SOFTWARE HIST TTWO $ 0.4M
0.0% 1,779 — — 0.00% 13F 65 AAPL $ 0.4M
0.0% 1,470 (1,749) (54.3%) 0.00% 13F 66 GRAYSCALE BITCOIN MINI TR ET HIST BTC $ 0.4M
0.0% 15,586 — — 0.01% 13F 67 IJR $ 0.4M
0.0% 2,576 +1 — — 13F 68 META $ 0.3M
0.0% 605 (230) (27.5%) 0.00% 13F 69 GOLDMAN SACHS GROUP INC HIST GS $ 0.3M
0.0% 321 (56) (14.9%) 0.00% 13F 70 SELECT SECTOR SPDR TR HIST XLE $ 0.3M
0.0% 6,051 — — — 13F 71 IWR $ 0.3M
0.0% 2,595 — — — 13F 72 FIG $ 0.3M
0.0% 15,151 (5,793,569) (99.7%) 0.00% 13F 74 INTU $ 0.2M
0.0% 809 (53) (6.1%) 0.00% 13F 75 VUG $ 0.2M
0.0% 2,326 (1,754) (43.0%) 0.00% 13F 76 WLTH $ 0.1M
0.0% 12,469 +12,469 NEW 0.01% 13F Positions are primarily from the latest 13F-HR. Schedule 13D/13G filings (>5% stakes) are merged in when present; they report shares and percent of class but not dollar value. Chg Shares is the absolute change vs the same position in the prior quarter's 13F. % Out is position shares ÷ issuer shares outstanding (from the issuer's latest XBRL cover-page figure; weighted-average basic shares as a fallback), or the percent of class reported on a 13D/13G. Where a figure can't be sourced from a filing it shows “—” — never an estimate.
Rockwood Research · Holdings data is sourced from SEC EDGAR 13F-HR filings and XBRL company facts. Capital denominators are reported facts (Form ADV discretionary AUM, total investment portfolio, or shareholders' equity) or omitted, and labelled by source. 13F filings disclose long US-listed equity positions only, on a ~45 day lag. Built with AI and not hand-checked figure-by-figure — verify against the linked filings. Nothing here is investment advice.
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