IV
Intrinsic Value Partners, LLC 13F Filings Tracker & Latest Positions (Q2 2026)
Intrinsic Value Partners, LLCCIK: 0001910364
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$146.3M
Reporting period: 2026-06-30 · Number of holdings: 73
Intrinsic Value Partners, LLC disclosed 73 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $146.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 17.27
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 63.79
- Diversification
- 100
- Sizing Uniformity
- 85.23
Intrinsic Value Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, well below its 73 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 1.48), 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 TSM
-1.7% $2.7M
Add AMAT
-0.1% $1.9M
Trim BRK-B
-0.1% $619.3K
Trim OXY
-0.4% -$702.8K
Trim UI
-17.2% -$744.7K
Add GOOG
-2.9% $2.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.75% | +0.62% | -2.88% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.32% | -0.84% | -0.14% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.55% | +1.23% | -1.74% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.65% | -0.01% | -9.32% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 4.29% | +0.35% | +10.55% | |
| 6 | GE | General Electric | Stock-Industrials | 4.12% | +0.59% | — | |
| 7 | JOE | St Joe Co/the | Stock-Other | 3.90% | -0.58% | -1.51% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.37% | -0.50% | -0.14% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.30% | -0.49% | -0.17% | |
| 10 | AMAT | Applied Materials Inc | Stock-Tech | 2.41% | +1.12% | -0.10% | |
| 11 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.38% | +0.07% | -4.90% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.35% | +0.31% | +8.86% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 2.23% | +0.09% | +1.89% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.13% | -0.25% | — | |
| 15 | AXP | American Express Co | Stock-Financials | 2.07% | -0.02% | — | |
| 16 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 2.06% | +0.14% | +25.24% | |
| 17 | PAYC | Paycom Software Inc | Stock-Tech | 1.83% | -0.11% | +2.85% | |
| 18 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.64% | +0.07% | +8.32% | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 1.60% | -0.36% | +6.32% | |
| 20 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.40% | -0.72% | -0.35% | |
| 21 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.13% | +0.02% | +0.61% | |
| 22 | JEF | Jefferies Financial Group In | Stock-Financials | 1.09% | +0.08% | — | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 1.03% | -0.07% | -29.46% | |
| 24 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.98% | -0.12% | +4.37% | |
| 25 | J | Jacobs Solutions Inc | Stock-Industrials | 0.93% | -0.14% | -0.92% | |
| 26 | CRBG | Corebridge Financial Inc | Stock-Financials | 0.87% | +0.09% | +5.20% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.86% | -0.06% | -1.31% | |
| 28 | CGNG | Cap Group New Geography Eq | ETF-Other | 0.85% | +0.09% | +5.10% | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.85% | -0.01% | — | |
| 30 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.82% | -0.10% | +0.32% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.77% | -0.09% | -2.17% | |
| 32 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.74% | -0.05% | +2395.90% | |
| 33 | UI | Ubiquiti Inc | Stock-Tech | 0.65% | -0.65% | -17.20% | |
| 34 | GEV | GE Vernova Inc | Stock-Industrials | 0.64% | +0.02% | -14.15% | |
| 35 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.63% | +0.03% | +32.64% | |
| 36 | WSO | Watsco Inc | Stock-Industrials | 0.62% | +0.12% | +22.36% | |
| 37 | CPRT | Copart Inc | Stock-Industrials | 0.61% | +0.05% | +42.32% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.54% | — | -2.28% | |
| 39 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.52% | +0.22% | — | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.51% | -0.04% | — | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | — | — | |
| 42 | C | Citigroup Inc | Stock-Financials | 0.50% | +0.04% | -0.38% | |
| 43 | MKL | Markel Group Inc | Stock-Financials | 0.50% | -0.06% | -2.61% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | +0.01% | -0.98% | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.46% | -0.01% | — | |
| 46 | FIGS | Figs Inc-class A | Stock-Other | 0.43% | -0.29% | -1.59% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | -0.03% | -4.92% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | +0.01% | — | |
| 49 | MRNA | Moderna Inc | Stock-Healthcare | 0.39% | +0.04% | -7.52% | |
| 50 | TRGP | Targa Resources CORP | Stock-Energy | 0.39% | -0.02% | — |
1–50 of 73
Portfolio Performance
Performance for Q3 2026
+6.5%
Performance Last 4 Quarters
+29.3%
Based on 88% of reported portfolio value with available pricing
- Stdev
- +16.2%
- Beta
- +1.09
- Alpha
- +2%
- Max Drawdown
- -13.4%
- Annualized Perf
- +25.2%
- Batting Avg vs S&P
- +61.1%
- Sortino
- +3.08
- Stutzer
- +0.44
- Treynor
- +0.22
- Sterling
- +1.38
- Calmar
- +1.88
- Information Ratio
- +0.5
- Tracking Error
- +7.9%
- Stdev Down
- +7.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +52.6%
- Worst 12 Months
- +2.7%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.48
- Stdev Sectors
- +10.5%
- Skewness
- -0.01
- Kurtosis
- -0.53
- Upside Potential
- +4.66
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 73 | $146.3M | 0 | ||
| 2026 Q1 | 69 | $129.8M | 14 | ||
| 2025 Q4 | 69 | $133.3M | 15 | ||
| 2025 Q3 | 67 | $123.5M | 27 | ||
| 2025 Q2 | 67 | $112.4M | 0 | ||
| 2025 Q1 | 66 | $101.3M | 0 | ||
| 2024 Q4 | 59 | $99.6M | 0 | ||
| 2024 Q3 | 62 | $99.9M | 0 | ||
| 2024 Q2 | 59 | $95.9M | 0 | ||
| 2024 Q1 | 56 | $93.8M | 0 | ||
| 2023 Q4 | 53 | $85.7M | 0 | ||
| 2023 Q3 | 52 | $77.8M | 0 | ||
| 2023 Q2 | 54 | $79.3M | 0 | ||
| 2023 Q1 | 54 | $73.9M | 0 | ||
| 2022 Q4 | 53 | $73.0M | 0 | ||
| 2022 Q3 | 53 | $72.0M | 0 | ||
| 2022 Q2 | 53 | $78.4M | 0 | ||
| 2022 Q1 | 48 | $94.4M | 0 | ||
| 2021 Q4 | 47 | $93.8M | 0 |
Holding changes this quarter
Intrinsic Value Partners, LLC's most significant position changes for 2026-06-30: New buy: Cap Group Intl Focus (CGXU); New buy: Cisco Systems Inc (CSCO); New buy: Intel CORP (INTC); New buy: Intl Business Machines CORP (IBM); Trim: Taiwan Semiconductor-sp Adr (TSM) — shares -1.74%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +1.2% | -1.74% | Trim |
| 2 | AMAT | Applied Materials Inc | +1.1% | -0.10% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.6% | -2.88% | Trim |
| 4 | GE | General Electric | +0.6% | — | Unchanged |
| 5 | VTV | Vanguard Value ETF | +0.4% | +10.55% | Add |
| 6 | IJR | Ishares Core S&p Small-cap E | +0.3% | +8.86% | Add |
| 7 | CGXU | Cap Group Intl Focus | +0.3% | NEW | New buy |
| 8 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | — | Unchanged |
| 9 | CSCO | Cisco Systems Inc | +0.2% | NEW | New buy |
| 10 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 11 | IBM | Intl Business Machines CORP | +0.2% | NEW | New buy |
| 12 | KNSL | Kinsale Capital Group Inc | +0.1% | +25.24% | Add |
| 13 | WSO | Watsco Inc | +0.1% | +22.36% | Add |
| 14 | VB | Vanguard Small-cap ETF | +0.1% | +1.89% | Add |
| 15 | CRBG | Corebridge Financial Inc | +0.1% | +5.20% | Add |
| 16 | CGNG | Cap Group New Geography Eq | +0.1% | +5.10% | Add |
| 17 | JEF | Jefferies Financial Group In | +0.1% | — | Unchanged |
| 18 | BNY | Bank Of New York Mellon CORP | +0.1% | -4.90% | Trim |
| 19 | BLDR | Builders Firstsource Inc | +0.1% | +8.32% | Add |
| 20 | CPRT | Copart Inc | +0.1% | +42.32% | Add |
| 21 | C | Citigroup Inc | 0% | -0.38% | Trim |
| 22 | MRNA | Moderna Inc | 0% | -7.52% | Trim |
| 23 | GWW | Ww Grainger Inc | 0% | — | Unchanged |
| 24 | GEHC | GE Healthcare Technology | 0% | +32.64% | Add |
| 25 | KMX | Carmax Inc | 0% | -1.89% | Trim |
| 26 | ABNB | Airbnb Inc-class A | 0% | +0.61% | Add |
| 27 | GEV | GE Vernova Inc | 0% | -14.15% | Trim |
| 28 | BAC | Bank Of America CORP | 0% | -0.98% | Trim |
| 29 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 30 | AAPL | Apple Inc | 0% | — | Unchanged |
| 31 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 32 | USB | US Bancorp | 0% | — | Unchanged |
| 33 | NVDA | Nvidia CORP | — | — | Unchanged |
| 34 | VTI | Vanguard Total Stock Mkt ETF | — | -2.28% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | 0% | -9.32% | Trim |
| 36 | VXUS | Vanguard Total Intl Stock | 0% | — | Unchanged |
| 37 | BA | Boeing Co/the | 0% | — | Unchanged |
| 38 | PINS | Pinterest Inc- Class A | 0% | -4.45% | Trim |
| 39 | RKT | Rocket Cos Inc-class A | 0% | -0.62% | Trim |
| 40 | AXP | American Express Co | 0% | — | Unchanged |
| 41 | TRGP | Targa Resources CORP | 0% | — | Unchanged |
| 42 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 43 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 44 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 45 | JPM | Jpmorgan Chase & Co | 0% | -4.92% | Trim |
| 46 | ESAB | Esab CORP | 0% | — | Unchanged |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 48 | PSX | Phillips 66 | 0% | — | Unchanged |
| 49 | TJX | Tjx Companies Inc | 0% | — | Unchanged |
| 50 | BKNG | Booking Holdings Inc | -0.1% | +2395.90% | Add |
1–50 of 73
Filing History
FAQ
What is Intrinsic Value Partners, LLC and what type of investor is it?
Intrinsic Value 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 $146.3M, spread across 73 disclosed positions.
What are Intrinsic Value Partners, LLC's largest equity positions?
Based on the latest 13F filing, Intrinsic Value Partners, LLC's top holdings by market value are:
1. Alphabet Inc-cl C (GOOG) — $15.7M (10.8%)
2. Berkshire Hathaway Inc-cl B (BRK-B) — $15.1M (10.3%)
3. Taiwan Semiconductor-sp Adr (TSM) — $9.6M (6.5%)
4. Alphabet Inc-cl A (GOOGL) — $8.3M (5.7%)
5. Vanguard Value ETF (VTV) — $6.3M (4.3%)
What changes did Intrinsic Value Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Intrinsic Value Partners, LLC made 49 notable position adjustments: 4 new positions were initiated, 16 existing holdings were added to, 29 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Cap Group Intl Focus (CGXU); New buy: Cisco Systems Inc (CSCO); New buy: Intel CORP (INTC); New buy: Intl Business Machines CORP (IBM); Trim: Taiwan Semiconductor-sp Adr (TSM) — shares -1.74%
What sectors does Intrinsic Value Partners, LLC focus on?
Intrinsic Value Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 27.9%
• Information Technology: 24.4%
• Financials: 22.9%
• Industrials: 13.8%
• Consumer Discretionary: 4.3%
• Energy: 3.6%
Investment Profile
Intrinsic Value Partners, LLC returned an annualized 25.2% over the trailing 36 months — outperforming the S&P 500 by 2.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.09 (roughly in line with the market) and a 61% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its TSM position over the past two quarters (+$3.3M, now $9.6M), while trimming META over the same stretch (-$883.1K, still holding $4.9M).
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