Iconiq Capital discloses updated portfolio positions in 13F filing: New PBLS position, Added to HOOD, Exited CHYM AMD
Highlights from Q2 2026 filing as compared to Q1 2026 (all amounts are approximate):
- New: PBLS (350K), FIS (14K), TRI (13K), WLTH (12K)
- Increased: GOOG (197K from 5K), HOOD (1.6 mln from 1.5 mln)
- Maintained: NTSK (66.3 mln), OWL (34.4 mln), PCOR (14.6 mln), TTAN (11.4 mln), BL (2.1 mln), KOD (1.3 mln), TSM (199K), CRWD (83K), APP (71K)
- Exited: CHYM (11.1 mln), AMD (291K)
- Decreased: FIG (15K from 5.8 mln), SHOP (253K from 2.5 mln), NVDA (142K from 1.1 mln), GOOGL (40K from 784K), NOW (116K from 599K), AVGO (9K from 427K), AMZN (52K from 251K), MSFT (2K from 149K)