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EQ LLC - Portfolio Stock Holdings

EQ LLC disclosed 94 stock positions in a recent SEC 13F filing. $428,825,541 of stock holdings were filed, with the largest holdings including DYNF, IVW, and CORO. This filing represented positions held on Sept. 30, 2026, and was filed today.

We estimate the fund has a total AUM of $941,715,432 and has 15 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

Sept. 30, 2026

No. of Stocks:

94

Est. Stock Holding Value:

$428,825,541

Top Stock Holdings By Sector

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Portfolio Stock Holdings - EQ LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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