EQ LLC
Long book
$355.0M
Q1 2026
Positions
74
Top-10 weight
67%
concentration
Last quarter
+14.6%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsEQ LLC is a wealth-management firm allocating client money, specialised in financials (72% of the long book), running a $355.0M US long book across 74 positions.
The portfolio is concentrated: the top 10 names carry 67% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHRS US E F R A ETF-USD INC, ISHARES LARGE CAP VAL ACT, ISHARES S&P 500 GROWTH ETF, ISHARES MSCI EAFE VALUE ETF, ISHARES CORE MSCI EMERGING.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.5%
Q2 2024
+6.1%
Q3 2024
-0.9%
Q4 2024
-2.6%
Q1 2025
+9.4%
Q2 2025
+8.0%
Q3 2025
+2.7%
Q4 2025
-1.7%
Q1 2026
+14.6%
Sector allocation
Technology 90%
Consumer discretionary 10%
Long book by quarter
What does EQ LLC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 6.2K | $1.1M | 0.3% | +3.0% |
| AVGO BROADCOM INC | Technology | 1.6K | $483K | 0.1% | +10.6% |
| MSFT MICROSOFT CORP | Technology | 1.1K | $397K | 0.1% | +6.4% |
| CIEN CIENA CORP | Technology | 950 | $369K | 0.1% | Held |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 299 | $327K | 0.1% | +7.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.4K | $282K | 0.1% | +12.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 74 | $355.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 77 | $346.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 74 | $294.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 72 | $257.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 65 | $214.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 62 | $212.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 60 | $199.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 25, 2024 | 52 | $167.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 52 | $162.3M | canonical | SEC ↗ |