ICONIQ Capital, LLC — 13F holdings

ICONIQ Capital, LLC reported 89 holdings worth $3.47B in its 13F filing for Q2 2026, filed August 13, 2026.

Largest positions

1. TTAN SERVICETITAN INC — $808M (23.3%)
2. NTSK NETSKOPE INC — $725M (20.9%)
3. PCOR PROCORE TECHNOLOGIES INC — $594M (17.1%)
4. OWL BLUE OWL CAPITAL INC — $301M (8.7%)
5. ACWI ISHARES TR — $213M (6.1%)
6. HOOD ROBINHOOD MKTS INC — $163M (4.7%)
7. TSM TAIWAN SEMICONDUCTOR MFG LTD — $95.0M (2.7%)
8. GOOG ALPHABET INC — $69.7M (2.0%)
9. CRWD CROWDSTRIKE HLDGS INC — $63.3M (1.8%)
10. BL BLACKLINE INC — $58.6M (1.7%)