IP
Intellectus Partners, LLC Quarterly 13F Portfolio Update (Q2 2026)
Intellectus Partners, LLCCIK: 0001677253
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$578.0M
Reporting period: 2026-06-30 · Number of holdings: 317
Intellectus Partners, LLC disclosed 317 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $578.0M and a quarterly turnover rate of 27.0%.
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Personality snowflake
- Concentration
- 5.62
- Portfolio Stability
- 27.03
- Momentum
- 100
- Sector conviction
- 55.51
- Diversification
- 100
- Sizing Uniformity
- 81.39
Intellectus Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 71 equally-sized positions, well below its 317 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.86), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
-37.0% $14.1M
Add KLAC
+899.1% $6.7M
Add AMD
-2.1% $5.9M
Trim PLTR
+5.5% -$1.3M
Trim KAT
-3.5% -$308.9K
Trim ZTS
-48.5% -$1.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 317 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.97% | -0.17% | +0.94% | |
| 2 | MU | Micron Technology Inc | Stock-Tech | 4.57% | +2.07% | -36.96% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.96% | +0.09% | +5.46% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.93% | +0.17% | +0.13% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.78% | +0.19% | +10.22% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.40% | -0.44% | +1.18% | |
| 7 | KLAC | Kla CORP | Stock-Tech | 2.27% | +0.96% | +899.08% | |
| 8 | KAT | Scharf ETF | ETF-Other | 1.94% | -0.42% | -3.51% | |
| 9 | FDD | First Trust Stoxx Europe | ETF-Other | 1.73% | -0.28% | -2.33% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 1.59% | +0.92% | -2.07% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.58% | +0.11% | +1.58% | |
| 12 | CCJ | Cameco CORP | Stock-Energy | 1.48% | -0.35% | +2.15% | |
| 13 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.45% | +0.02% | +0.22% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | -0.17% | +5.11% | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.21% | -0.48% | +5.55% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | -0.05% | +1.60% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.14% | -0.07% | +0.15% | |
| 18 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.88% | +0.05% | -21.10% | |
| 19 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.87% | -0.07% | +1.91% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.83% | -0.11% | -8.28% | |
| 21 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.83% | +0.14% | +0.25% | |
| 22 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.81% | +0.37% | +2.30% | |
| 23 | DSL | Doubleline Income Solutions | Stock-Other | 0.81% | -0.21% | -8.43% | |
| 24 | SNOW | Snowflake Inc | Stock-Tech | 0.79% | +0.23% | -1.79% | |
| 25 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.75% | +0.25% | -7.91% | |
| 26 | ABCL | Abcellera Biologics Inc | Stock-Other | 0.75% | +0.36% | +1.01% | |
| 27 | DBL | Doubleline Opport Credit | Stock-Other | 0.73% | -0.11% | +4.75% | |
| 28 | VRNS | Varonis Systems Inc | Stock-Tech | 0.71% | +0.28% | — | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.65% | -0.03% | +1.72% | |
| 30 | ARCC | Ares Capital CORP | Stock-Financials | 0.62% | -0.01% | +13.03% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | +0.02% | +7.06% | |
| 32 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.61% | -0.17% | +7.84% | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.61% | -0.22% | -0.05% | |
| 34 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.60% | -0.22% | -0.06% | |
| 35 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.60% | — | +22.55% | |
| 36 | BCX | Blackrock Resources & Commod | Stock-Other | 0.60% | -0.20% | -5.33% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.59% | -0.24% | -0.31% | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.58% | -0.07% | — | |
| 39 | AVAV | Aerovironment Inc | Stock-Industrials | 0.54% | -0.14% | +4.12% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.07% | — | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.51% | -0.02% | -1.17% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.50% | +0.02% | +7.52% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.49% | -0.02% | +300.22% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.49% | +0.01% | -2.51% | |
| 45 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 0.49% | +0.02% | +16.80% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.48% | +0.15% | +47.85% | |
| 47 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.47% | -0.02% | -1.10% | |
| 48 | QCOM | Qualcomm Inc | Stock-Tech | 0.47% | -0.03% | -22.43% | |
| 49 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.47% | -0.02% | +1.09% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.46% | +0.08% | -3.07% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+0.8%
Performance Last 4 Quarters
+32.4%
- Stdev
- +17.6%
- Beta
- +1.23
- Alpha
- -1%
- Max Drawdown
- -11.4%
- Annualized Perf
- +24.5%
- Batting Avg vs S&P
- +58.3%
- Sortino
- +2.87
- Stutzer
- +0.4
- Treynor
- +0.19
- Sterling
- +1.34
- Calmar
- +2.14
- Information Ratio
- +0.44
- Tracking Error
- +8.2%
- Stdev Down
- +8.2%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +47.6%
- Worst 12 Months
- +4.5%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.34
- Stdev Sectors
- +9.3%
- Skewness
- +0.19
- Kurtosis
- -0.78
- Upside Potential
- +4.65
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 317 | $578.0M | 27 | ||
| 2026 Q1 | 290 | $489.9M | 20 | ||
| 2025 Q4 | 286 | $517.6M | 21 | ||
| 2025 Q3 | 279 | $516.2M | 37 | ||
| 2025 Q2 | 279 | $463.1M | 0 | ||
| 2025 Q1 | 273 | $404.3M | 100 | ||
| 2024 Q4 | 276 | $450.2M | 0 | ||
| 2024 Q3 | 269 | $389.6M | 0 | ||
| 2024 Q2 | 261 | $366.4M | 0 | ||
| 2024 Q1 | 263 | $380.3M | 0 | ||
| 2023 Q4 | 243 | $346.5M | 0 | ||
| 2023 Q3 | 261 | $316.1M | 0 | ||
| 2023 Q2 | 265 | $333.2M | 0 | ||
| 2023 Q1 | 253 | $316.7M | 0 | ||
| 2022 Q4 | 266 | $287.3M | 0 | ||
| 2022 Q3 | 264 | $281.2M | 0 | ||
| 2022 Q2 | 256 | $291.1M | 0 | ||
| 2022 Q1 | 236 | $335.0M | 0 | ||
| 2021 Q4 | 275 | $392.3M | 0 | ||
| 2021 Q3 | 275 | $413.2M | 0 | ||
| 2021 Q2 | 272 | $443.5M | 100 | ||
| 2021 Q1 | 246 | $364.1M | 28 | ||
| 2020 Q4 | 238 | $334.2M | 41 | ||
| 2020 Q3 | 207 | $264.7M | 43 | ||
| 2020 Q2 | 216 | $258.0M | 34 | ||
| 2020 Q1 | 194 | $209.9M | 44 | ||
| 2019 Q4 | 204 | $245.8M | 26 | ||
| 2019 Q3 | 195 | $227.5M | 19 | ||
| 2019 Q2 | 191 | $231.1M | 22 | ||
| 2019 Q1 | 434 | $232.5M | 63 | ||
| 2018 Q4 | 283 | $145.8M | 80 | ||
| 2018 Q3 | 604 | $286.3M | 17 | ||
| 2018 Q2 | 610 | $274.1M | 27 | ||
| 2018 Q1 | 617 | $291.1M | 32 | ||
| 2017 Q4 | 641 | $268.0M | 31 | ||
| 2017 Q3 | 813 | $241.3M | 25 | ||
| 2017 Q2 | 797 | $222.1M | 31 | ||
| 2017 Q1 | 713 | $196.8M | 23 | ||
| 2016 Q4 | 726 | $192.3M | — |
Holding changes this quarter
Intellectus Partners, LLC's most significant position changes for 2026-06-30: New buy: Vistra CORP (VST); New buy: Entegris Inc (ENTG); Sold out: Honeywell International Inc (HON); New buy: ; New buy: .
Showing top 200 changes by size (of 334 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +2.1% | -36.96% | Trim |
| 2 | KLAC | Kla CORP | +1% | +899.08% | Add |
| 3 | AMD | Advanced Micro Devices | +0.9% | -2.07% | Trim |
| 4 | VST | Vistra CORP | +0.4% | NEW | New buy |
| 5 | PANW | Palo Alto Networks Inc | +0.4% | +2.30% | Add |
| 6 | ABCL | Abcellera Biologics Inc | +0.4% | +1.01% | Add |
| 7 | ENTG | Entegris Inc | +0.3% | NEW | New buy |
| 8 | VRNS | Varonis Systems Inc | +0.3% | — | Unchanged |
| 9 | SOXX | Ishares Semiconductor ETF | +0.3% | -7.91% | Trim |
| 10 | SNOW | Snowflake Inc | +0.2% | -1.79% | Trim |
| 11 | INTC | Intel CORP | +0.2% | -15.94% | Trim |
| 12 | NVDA | Nvidia CORP | +0.2% | +10.22% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.2% | +0.13% | Add |
| 14 | CORT | Corcept Therapeutics Inc | +0.2% | -9.68% | Trim |
| 15 | IBM | Intl Business Machines CORP | +0.2% | +47.85% | Add |
| 16 | DAL | Delta Air Lines Inc | +0.1% | +0.25% | Add |
| 17 | HIMS | Hims & Hers Health Inc | +0.1% | -1.75% | Trim |
| 18 | IGV | Ishares Expanded Tech-softwa | +0.1% | +53.52% | Add |
| 19 | NOW | Servicenow Inc | +0.1% | +76.77% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.58% | Add |
| 21 | LRCX | Lam Research CORP | +0.1% | -3.94% | Trim |
| 22 | NBIS | Nebius Group N.V. | +0.1% | -10.78% | Trim |
| 23 | ✓ | +0.1% | NEW | New buy | |
| 24 | ✓ | +0.1% | NEW | New buy | |
| 25 | MELI | Mercadolibre Inc | +0.1% | +74.92% | Add |
| 26 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | +57.01% | Add |
| 27 | GE | General Electric | +0.1% | +70.30% | Add |
| 28 | MAR | Marriott International -cl A | +0.1% | NEW | New buy |
| 29 | AMZN | Amazon.com Inc | +0.1% | +5.46% | Add |
| 30 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +39.03% | Add |
| 31 | BLDR | Builders Firstsource Inc | +0.1% | +80.06% | Add |
| 32 | ARM | Arm Holdings Plc-adr | +0.1% | -8.59% | Trim |
| 33 | GEV | GE Vernova Inc | +0.1% | +77.51% | Add |
| 34 | CAT | Caterpillar Inc | +0.1% | -3.07% | Trim |
| 35 | LLY | Eli Lilly & Co | +0.1% | +11.12% | Add |
| 36 | ASML | ASML Holding N.V. | +0.1% | +3.26% | Add |
| 37 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +133.48% | Add |
| 38 | CMPS | Compass Pathways PLC | +0.1% | -2.46% | Trim |
| 39 | ✓ | +0.1% | NEW | New buy | |
| 40 | LUNR | Intuitive Machines Inc | +0.1% | NEW | New buy |
| 41 | XLV | Ss Health Care Select Sector | +0.1% | +30.69% | Add |
| 42 | CSCO | Cisco Systems Inc | +0.1% | +2.07% | Add |
| 43 | ANET | Arista Networks Inc | +0.1% | +8.87% | Add |
| 44 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +4.25% | Add |
| 45 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 46 | XLP | Ss Consumer Staples Sel Sect | +0.1% | NEW | New buy |
| 47 | ARMH | Arm Holdings PLC Adrhedged | +0.1% | NEW | New buy |
| 48 | NKTR | Nektar Therapeutics | +0.1% | NEW | New buy |
| 49 | UNH | Unitedhealth Group Inc | +0.1% | +2.55% | Add |
| 50 | STUB | Stubhub Holdings Inc-class A | +0.1% | -10.82% | Trim |
1–50 of 200
Filing History
FAQ
What is Intellectus Partners, LLC and what type of investor is it?
Intellectus Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $578.0M, spread across 317 disclosed positions.
What are Intellectus Partners, LLC's largest equity positions?
Based on the latest 13F filing, Intellectus Partners, LLC's top holdings by market value are:
1. Tesla Inc (TSLA) — $28.7M (5.0%)
2. Micron Technology Inc (MU) — $26.4M (4.6%)
3. Amazon.com Inc (AMZN) — $22.9M (4.0%)
4. Alphabet Inc-cl C (GOOG) — $22.7M (3.9%)
5. Nvidia CORP (NVDA) — $16.1M (2.8%)
What changes did Intellectus Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Intellectus Partners, LLC made 191 notable position adjustments: 44 new positions were initiated, 72 existing holdings were added to, 61 positions were partially reduced, and 14 were completely exited. The largest of these moves: New buy: Vistra CORP (VST); New buy: Entegris Inc (ENTG); Sold out: Honeywell International Inc (HON); New buy: ; New buy:
What sectors does Intellectus Partners, LLC focus on?
Intellectus Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.7%
• Consumer Discretionary: 16.1%
• Communication Services: 12.4%
• Financials: 11.0%
• Industrials: 9.8%
• Health Care: 7.6%
Investment Profile
Intellectus Partners, LLC returned an annualized 24.5% over the trailing 36 months — underperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.23 (more volatile than the market) and a 58% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 33.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 27 over the past 4 quarters — a shift toward more active trading.
It has added to its KLAC position over the past two quarters (+$7.8M, now $13.1M), while trimming PLTR over the same stretch (-$3.1M, still holding $7.0M).
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