Eq LLC
Net buyer this quarter
$407M
18
+$6.87M
12.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 THRO | $19.7M | 4.83% | 5.77% | +7.0% | Q2 2025 |
 SHLD | $11.4M | 2.80% | 0.17% | +64.3% | Q3 2025 |
| IAU | $4.94M | 1.21% | 0.01% | -11.1% | Q4 2024 |
| VLUE | $4.21M | 1.03% | Not reported | -6.4% | Q4 2020 |
 QLTY | $3.16M | 0.78% | 0.27% | +14.2% | Q2 2025 |
| EMXC | $2.66M | 0.65% | Not reported | -4.3% | Q1 2024 |
 NVDA | $1.28M | 0.32% | 0.00% | +3.2% | Q2 2024 |
 BAR | $1.06M | 0.26% | 0.08% | +1.5% | Q4 2020 |
 AVGO | $586K | 0.14% | 0.00% | -0.7% | Q3 2024 |
 MSFT | $525K | 0.13% | 0.00% | +31.5% | Q4 2020 |
 AMD | $488K | 0.12% | 0.00% | New | Q2 2026 |
 CIEN | $466K | 0.11% | 0.00% | Not reported | Q4 2025 |
 AMZN | $422K | 0.10% | 0.00% | +30.9% | Q4 2025 |
 MPWR | $414K | 0.10% | 0.00% | Not reported | Q3 2024 |
 APH | $290K | 0.07% | 0.00% | New | Q2 2026 |
 ASML | $281K | 0.07% | 0.00% | New | Q2 2026 |
 GRNB | $219K | 0.05% | Not reported | New | Q2 2026 |
 TSM | $210K | 0.05% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| THRO | $15.4M | 4.35% | 5.40% | +10.1% | Q2 2025 |
| SHLD | $8.23M | 2.32% | 0.11% | +7.6% | Q3 2025 |
| IAU | $6.5M | 1.83% | 0.01% | +0.7% | Q4 2024 |
| VLUE | $3.2M | 0.90% | Not reported | -1.7% | Q4 2020 |
| QLTY | $2.41M | 0.68% | 0.24% | +16.9% | Q2 2025 |
| EMXC | $2.13M | 0.60% | Not reported | -2.6% | Q1 2024 |
| BAR | $1.22M | 0.34% | 0.08% | -2.6% | Q4 2020 |
| NVDA | $1.08M | 0.31% | 0.00% | +3.0% | Q2 2024 |
| AVGO | $483K | 0.14% | 0.00% | +10.6% | Q3 2024 |
| MSFT | $397K | 0.11% | 0.00% | +6.4% | Q4 2020 |
| CIEN | $369K | 0.10% | 0.00% | Not reported | Q4 2025 |
| MPWR | $327K | 0.09% | 0.00% | +7.2% | Q3 2024 |
| AMZN | $282K | 0.08% | 0.00% | +12.0% | Q4 2025 |
| Q4 2025 | |||||
| THRO | $14.9M | 4.31% | 4.90% | +15.4% | Q2 2025 |
| SHLD | $7M | 2.02% | 0.10% | +22.0% | Q3 2025 |
| IAU | $5.94M | 1.71% | 0.01% | +3.6% | Q4 2024 |
| VLUE | $3.13M | 0.90% | Not reported | -0.5% | Q4 2020 |
| QLTY | $2.19M | 0.63% | 0.20% | +28.1% | Q2 2025 |
| EMXC | $2.02M | 0.58% | Not reported | -0.1% | Q1 2024 |
| BAR | $1.15M | 0.33% | 0.08% | -1.0% | Q4 2020 |
| NVDA | $1.13M | 0.32% | 0.00% | +12.1% | Q2 2024 |
| AVGO | $488K | 0.14% | 0.00% | +0.8% | Q3 2024 |
| MSFT | $487K | 0.14% | 0.00% | +26.5% | Q4 2020 |
| AMZN | $279K | 0.08% | 0.00% | New | Q4 2025 |
| MPWR | $253K | 0.07% | 0.00% | Not reported | Q3 2024 |
| CIEN | $222K | 0.06% | 0.00% | New | Q4 2025 |
| Q3 2025 | |||||
| THRO | $12.7M | 4.31% | 4.25% | +24.5% | Q2 2025 |
| SHLD | $6.22M | 2.11% | 0.08% | New | Q3 2025 |
| IAU | $5.14M | 1.75% | 0.01% | +41.3% | Q4 2024 |
| VLUE | $2.88M | 0.98% | Not reported | -5.7% | Q4 2020 |
| EMXC | $1.88M | 0.64% | Not reported | +3.9% | Q1 2024 |
| QLTY | $1.61M | 0.55% | 0.16% | +31.0% | Q2 2025 |
| BAR | $1.04M | 0.35% | 0.08% | -0.2% | Q4 2020 |
| NVDA | $1.01M | 0.34% | 0.00% | Not reported | Q2 2024 |
| AVGO | $462K | 0.16% | 0.00% | Not reported | Q3 2024 |
| MSFT | $412K | 0.14% | 0.00% | -13.8% | Q4 2020 |
| MPWR | $257K | 0.09% | 0.00% | Not reported | Q3 2024 |