ICONIQ Capital, LLC is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q2 2026, the fund manages $3.5B in reported equity holdings across 76 positions. The largest holdings are TTAN (23.3%), NTSK (20.9%), PCOR (17.1%), OWL (8.7%), ECNS.SN (6.1%). The portfolio is concentrated in Other (95.2%), Technology (3.3%), Communication Services (1.5%). Data sourced from SEC EDGAR 13F filings (CIK 1569709).