Intellectus Partners, LLC
Sector Allocation
- Technology35.1%$203.0M
- Other19.8%$114.2M
- Consumer Discretionary11.5%$66.2M
- Financials10.2%$59.2M
- Healthcare7.9%$45.8M
- Industrials6.6%$38.1M
- Materials3.5%$20.1M
- Consumer Staples2.0%$11.8M
- Energy1.6%$9.1M
- Communication Services1.0%$5.8M
AUM History
13fpro.ai/research/fund/intellectus-partners-llc-1677253
Conviction and streaks
Concentrating · top 10 = 30.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
TSLA
$28.7MMU
$26.4MAMZN
$22.9MGOOG
$22.7MNVDA
$16.1MMETA
$13.9MKLAC
$13.1M- ADVISORS$11.2M
- FIRST$10.0M
AMD
$9.2MGOOGL
$9.1MCCJ
$8.6MGS
$8.4MMSFT
$8.2MPLTR
$7.0MJPM
$6.6M- VANGUARD$6.6M
RKLB
$5.1MFCX
$5.0MAAPL
$4.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/intellectus-partners-llc-1677253
Intellectus Partners, LLC 13F holdings — Q2 2026
$578.0M portfolio (+18.0% QoQ) · 317 holdings · Q2 2026 13F · top 10 are 30% of the stock portfolio
Includes $203K of put/call options ($0 puts, $203K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $577.8M. Weights use the stock portfolio.
$28.7M
5.0% of stocks
+0.9%This quarter+19.6%Since filed10+ qtrsHeld$26.4M
4.6% of stocks
-37%This quarter-0.8%Since filed10+ qtrsHeld$22.9M
4.0% of stocks
+5%This quarter-6.8%Since filed10+ qtrsHeld$22.7M
3.9% of stocks
+0.1%This quarter-8.2%Since filed10+ qtrsHeld$16.1M
2.8% of stocks
+10%This quarter-3.6%Since filed10+ qtrsHeld$13.9M
2.4% of stocks
+1%This quarter+8.9%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$13.1M
2.3% of stocks
+899%This quarter-28.4%Since filed10+ qtrsHeld- 8
ADVISORS SER TR - SCHARF ETF
$11.2M
1.9% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
FIRST TR EXCHANGE-TRADED FD - COMMON SHS
$10.0M
1.7% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $9.2M
1.6% of stocks
-2%This quarter+10.0%Since filed10+ qtrsHeld
All holdings — Intellectus Partners, LLC (Q2 2026)
317 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $9.1M | 1.6% | 26K | +2% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CAMECO CORP | Materials | $8.6M | 1.5% | 84K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | GOLDMAN SACHS GROUP INC | Financials | $8.4M | 1.4% | 8,293 | +0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | MICROSOFT CORP | Technology | $8.2M | 1.4% | 22K | +5% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Palantir Technologies Inc. | Technology | $7.0M | 1.2% | 60K | +6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | JPMORGAN CHASE & CO | Financials | $6.6M | 1.1% | 20K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | VANGUARD INDEX FDS - VALUE ETFetf/fund | — | $6.6M | 1.1% | 30K | +0.1% | — | — | 13F |
| 18 | Rocket Lab Corp | Industrials | $5.1M | 0.9% | 50K | -21% | 5 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | FREEPORT-MCMORAN INC | Materials | $5.0M | 0.9% | 80K | +2% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Apple Inc. | Technology | $4.8M | 0.8% | 17K | -8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | DELTA AIR LINES, INC. | Industrials | $4.8M | 0.8% | 51K | +0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Palo Alto Networks Inc | Technology | $4.7M | 0.8% | 14K | +2% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | DoubleLine Income Solutions Fund | Other | $4.7M | 0.8% | 423K | -8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Snowflake Inc. | Technology | $4.5M | 0.8% | 18K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES TR - ISHARES SEMICDTRetf/fund | — | $4.4M | 0.8% | 6,799 | -8% | — | — | 13F |
| 26 | $ABCL | AbCellera Biologics Inc. | Healthcare | $4.3M | 0.8% | 552K | +1% | |||
| 27 | $DBL | DoubleLine Opportunistic Credit Fund | Other | $4.2M | 0.7% | 295K | +5% | |||
| 28 | $VRNS | VARONIS SYSTEMS INC | Technology | $4.1M | 0.7% | 98K | — | |||
| 29 | $IVZ | Invesco Ltd. | Financials | $3.8M | 0.7% | 18K | +2% | |||
| 30 | $ARCC | ARES CAPITAL CORP | Other | $3.6M | 0.6% | 194K | +13% | |||
| 31 | $V | VISA INC. | Financials | $3.6M | 0.6% | 10K | +7% | |||
| 32 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $3.5M | 0.6% | 8,917 | +8% | |||
| 33 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $3.5M | 0.6% | 67K | -0.0% | |||
| 34 | $GBTC | Grayscale Bitcoin Trust ETF | Financials | $3.5M | 0.6% | 76K | -0.1% | |||
| 35 | $SHOP | SHOPIFY INC. | Technology | $3.5M | 0.6% | 30K | +23% | |||
| 36 | $BCX | BlackRock Resources & Commodities Strategy Trust | — | $3.5M | 0.6% | 306K | -5% | |||
| 37 | $LMT | LOCKHEED MARTIN CORP | Industrials | $3.4M | 0.6% | 6,729 | -0.3% | |||
| 38 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $3.4M | 0.6% | 21K | — | |||
| 39 | $AVAV | AeroVironment Inc | Industrials | $3.1M | 0.5% | 19K | +4% | |||
| 40 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $3.1M | 0.5% | 6,201 | — | |||
| 41 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $3.0M | 0.5% | 7,975 | -1% | |||
| 42 | $ABBV | AbbVie Inc. | Healthcare | $2.9M | 0.5% | 12K | +8% | |||
| 43 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $2.8M | 0.5% | 35K | +300% | |||
| 44 | $AVGO | Broadcom Inc. | Technology | $2.8M | 0.5% | 7,433 | -3% | |||
| 45 | — | NUVEEN AMT FREE QLTY MUN INC - COM | — | $2.8M | 0.5% | 238K | +17% | |||
| 46 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.8M | 0.5% | 9,810 | +48% | |||
| 47 | $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | Financials | $2.7M | 0.5% | 80K | -1% | |||
| 48 | $QCOM | QUALCOMM INC/DE | Technology | $2.7M | 0.5% | 15K | -22% | |||
| 49 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $2.7M | 0.5% | 11K | +1% | |||
| 50 | $CAT | CATERPILLAR INC | Industrials | $2.7M | 0.5% | 2,522 | -3% | |||
| 51 | $BBN | BlackRock Taxable Municipal Bond Trust | — | $2.7M | 0.5% | 165K | +6% | |||
| 52 | $HIMS | Hims & Hers Health, Inc. | Healthcare | $2.6M | 0.5% | 75K | -2% | |||
| 53 | $ACHR | Archer Aviation Inc. | Industrials | $2.6M | 0.4% | 540K | +0.2% | |||
| 54 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.5M | 0.4% | 44K | -2% | |||
| 55 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $2.5M | 0.4% | 16K | +31% | |||
| 56 | — | ISHARES TR - ISHARES BIOTECH | — | $2.5M | 0.4% | 13K | -1% | |||
| 57 | $CORT | CORCEPT THERAPEUTICS INC | Healthcare | $2.4M | 0.4% | 28K | -10% | |||
| 58 | $WMT | Walmart Inc. | Consumer Staples | $2.4M | 0.4% | 21K | +2% | |||
| 59 | $AXP | AMERICAN EXPRESS CO | Financials | $2.4M | 0.4% | 7,011 | -0.2% | |||
| 60 | $GLD | SPDR GOLD TRUST | Financials | $2.3M | 0.4% | 6,278 | +3% | |||
| 61 | $LLY | ELI LILLY & Co | Healthcare | $2.3M | 0.4% | 1,918 | +11% | |||
| 62 | $VST | Vistra Corp. | Utilities | $2.3M | 0.4% | 14K | New | |||
| 63 | $NOW | ServiceNow, Inc. | Technology | $2.3M | 0.4% | 23K | +77% | |||
| 64 | — | ISHARES TR - EXPANDED TECH | — | $2.2M | 0.4% | 25K | +54% | |||
| 65 | $DIS | Walt Disney Co | Communication Services | $2.2M | 0.4% | 23K | -1% | |||
| 66 | $ET | Energy Transfer LP | Energy | $2.2M | 0.4% | 115K | +0.9% | |||
| 67 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $2.2M | 0.4% | 3,134 | +2% | |||
| 68 | $INTC | INTEL CORP | Technology | $2.1M | 0.4% | 15K | -16% | |||
| 69 | $VRT | Vertiv Holdings Co | Technology | $2.1M | 0.4% | 6,273 | -21% | |||
| 70 | $BX | Blackstone Inc. | Financials | $2.1M | 0.3% | 17K | -0.2% | |||
| 71 | $PEP | PEPSICO INC | Consumer Staples | $2.0M | 0.3% | 15K | +0.9% | |||
| 72 | $NFLX | NETFLIX INC | Communication Services | $2.0M | 0.3% | 28K | -2% | |||
| 73 | $UNP | UNION PACIFIC CORP | Industrials | $2.0M | 0.3% | 7,322 | -1% | |||
| 74 | $TTE | TotalEnergies SE | Energy | $2.0M | 0.3% | 25K | -2% | |||
| 75 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $1.9M | 0.3% | 36K | +0.1% | |||
| 76 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.9M | 0.3% | 16K | +2% | |||
| 77 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $1.9M | 0.3% | 1,137 | +75% | |||
| 78 | $NEM | NEWMONT Corp /DE/ | Materials | $1.9M | 0.3% | 21K | -6% | |||
| 79 | $ANET | Arista Networks, Inc. | Technology | $1.9M | 0.3% | 11K | +9% | |||
| 80 | $ASML | ASML HOLDING NV | Technology | $1.8M | 0.3% | 919 | +3% | |||
| 81 | $ORCL | ORACLE CORP | Technology | $1.8M | 0.3% | 12K | +6% | |||
| 82 | $ENTG | ENTEGRIS INC | Materials | $1.8M | 0.3% | 9,980 | New | |||
| 83 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.8M | 0.3% | 2,392 | +0.3% | |||
| 84 | — | ISHARES TR - MSCI USA MIN ETF | — | $1.8M | 0.3% | 18K | +0.2% | |||
| 85 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $1.7M | 0.3% | 18K | -17% | |||
| 86 | $OBDC | Blue Owl Capital Corp | Other | $1.7M | 0.3% | 152K | -21% | |||
| 87 | $MA | Mastercard Inc | Financials | $1.7M | 0.3% | 3,312 | +14% | |||
| 88 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $1.7M | 0.3% | 3,309 | +3% | |||
| 89 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $1.7M | 0.3% | 2,696 | -0.7% | |||
| 90 | $NUVB | Nuvation Bio Inc. | Healthcare | $1.7M | 0.3% | 293K | +1% | |||
| 91 | $NVO | NOVO NORDISK A S | Healthcare | $1.6M | 0.3% | 34K | +39% | |||
| 92 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $1.6M | 0.3% | 18K | +502% | |||
| 93 | $ADBE | ADOBE INC. | Technology | $1.5M | 0.3% | 7,527 | -6% | |||
| 94 | $LRCX | LAM RESEARCH CORP | Technology | $1.5M | 0.3% | 3,557 | -4% | |||
| 95 | $DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | $1.5M | 0.3% | 6,685 | — | |||
| 96 | $ILMN | ILLUMINA, INC. | Healthcare | $1.5M | 0.3% | 8,515 | -9% | |||
| 97 | $RTX | RTX Corp | Industrials | $1.5M | 0.3% | 7,761 | +2% | |||
| 98 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $1.5M | 0.3% | 9,189 | -9% | |||
| 99 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.5M | 0.3% | 1,970 | +4% | |||
| 100 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.4M | 0.3% | 3,453 | +3% | |||
| 101 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $1.4M | 0.3% | 13K | -2% | |||
| 102 | $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | Other | $1.4M | 0.3% | 122K | — | |||
| 103 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.4M | 0.3% | 9,683 | +0.4% | |||
| 104 | $MMM | 3M CO | Healthcare | $1.4M | 0.2% | 8,719 | -2% | |||
| 105 | $DHI | HORTON D R INC /DE/ | Industrials | $1.4M | 0.2% | 8,502 | -0.5% | |||
| 106 | $BIDU | Baidu, Inc. | Technology | $1.4M | 0.2% | 12K | -4% | |||
| 107 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.4M | 0.2% | 3,898 | +1% | |||
| 108 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $1.4M | 0.2% | 4,730 | +4% | |||
| 109 | $NLY | ANNALY CAPITAL MANAGEMENT INC | Real Estate | $1.4M | 0.2% | 59K | +12% | |||
| 110 | $EOG | EOG RESOURCES INC | Energy | $1.4M | 0.2% | 10K | -2% | |||
| 111 | $UBER | Uber Technologies, Inc | Technology | $1.4M | 0.2% | 19K | -21% | |||
| 112 | $EBAY | EBAY INC | Consumer Discretionary | $1.3M | 0.2% | 12K | -2% | |||
| 113 | $TREE | LendingTree, Inc. | Financials | $1.3M | 0.2% | 30K | -8% | |||
| 114 | $C | CITIGROUP INC | Financials | $1.3M | 0.2% | 9,511 | — | |||
| 115 | $PAYX | PAYCHEX INC | Technology | $1.3M | 0.2% | 13K | +5% | |||
| 116 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $1.3M | 0.2% | 14K | -2% | |||
| 117 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.3M | 0.2% | 13K | +24% | |||
| 118 | $BLDR | Builders FirstSource, Inc. | Industrials | $1.3M | 0.2% | 14K | +80% | |||
| 119 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $1.3M | 0.2% | 14K | +57% | |||
| 120 | $NBIS | Nebius Group N.V. | Technology | $1.3M | 0.2% | 4,550 | -11% | |||
| 121 | $MRK | Merck & Co., Inc. | Healthcare | $1.2M | 0.2% | 9,435 | -2% | |||
| 122 | $HTFL | Heartflow, Inc. | Healthcare | $1.2M | 0.2% | 41K | — | |||
| 123 | $MBLY | Mobileye Global Inc. | Technology | $1.2M | 0.2% | 124K | -9% | |||
| 124 | $NU | Nu Holdings Ltd. | Financials | $1.2M | 0.2% | 88K | +1% | |||
| 125 | $ARM | ARM HOLDINGS PLC /UK | Technology | $1.2M | 0.2% | 3,319 | -9% | |||
| 126 | $PFE | PFIZER INC | Healthcare | $1.2M | 0.2% | 49K | +0.1% | |||
| 127 | $GE | GENERAL ELECTRIC CO | Industrials | $1.1M | 0.2% | 3,028 | +70% | |||
| 128 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $1.1M | 0.2% | 8,947 | — | |||
| 129 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.1M | 0.2% | 11K | -8% | |||
| 130 | $FSK | FS KKR Capital Corp | Other | $1.1M | 0.2% | 102K | -18% | |||
| 131 | $NUE | NUCOR CORP | Materials | $1.1M | 0.2% | 4,964 | +2% | |||
| 132 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $1.1M | 0.2% | 5,705 | +14% | |||
| 133 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.1M | 0.2% | 12K | -2% | |||
| 134 | $ENPH | Enphase Energy, Inc. | Technology | $1.1M | 0.2% | 22K | -15% | |||
| 135 | — | ISHARES TR - RUS 2000 GRW ETF | — | $1.1M | 0.2% | 2,735 | +17% | |||
| 136 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.1M | 0.2% | 1,398 | +4% | |||
| 137 | $ENVX | Enovix Corp | Technology | $1.1M | 0.2% | 176K | +1% | |||
| 138 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.1M | 0.2% | 4,683 | +18% | |||
| 139 | $GEV | GE Vernova Inc. | Industrials | $1.0M | 0.2% | 884 | +78% | |||
| 140 | $COIN | Coinbase Global, Inc. | Financials | $1.0M | 0.2% | 7,051 | +3% | |||
| 141 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $1.0M | 0.2% | 5,783 | +2003% | |||
| 142 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $1.0M | 0.2% | 21K | -2% | |||
| 143 | — | ISHARES TR - RUSSELL 2000 ETF | — | $986K | 0.2% | 3,281 | -0.3% | |||
| 144 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $980K | 0.2% | 17K | -10% | |||
| 145 | $UPST | Upstart Holdings, Inc. | Financials | $965K | 0.2% | 27K | — | |||
| 146 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $954K | 0.2% | 6,299 | — | |||
| 147 | $KO | COCA COLA CO | Consumer Staples | $950K | 0.2% | 12K | +1% | |||
| 148 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $938K | 0.2% | 9,725 | — | |||
| 149 | $GIS | GENERAL MILLS INC | Consumer Staples | $937K | 0.2% | 27K | -22% | |||
| 150 | $NTLA | Intellia Therapeutics, Inc. | Healthcare | $925K | 0.2% | 55K | +0.4% |
What changed in Q2 2026
Against the previous quarter's 13F: 42 new, 121 added to, 101 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.
New positions (42)
$VSTVistra Corp.$2.3M
first bought this quarter
$ENTGENTEGRIS INC$1.8M
first bought this quarter
$HONAHoneywell Aerospace Inc.$652K
first bought this quarter
$MARMARRIOTT INTERNATIONAL INC /MD/$599K
first bought this quarter
$LUNRIntuitive Machines, Inc.$443K
first bought this quarter
$MRVLMarvell Technology, Inc.$425K
first bought this quarter
+36 more in the Excel export
Added to (121)
now $13.1M · held 10+ qtrs
- VANGUARD INDEX FDS - MID CAP ETF+300%
now $2.8M
now $16.1M · held 10+ qtrs, 2 adds in a row
- VANGUARD INDEX FDS - GROWTH ETF+502%
now $1.6M
now $22.9M · held 10+ qtrs
$BKNGBooking Holdings Inc.+2003%
now $1.0M · held 10+ qtrs
+115 more in the Excel export
Trimmed (101)
now $26.4M · held 10+ qtrs, 4 trims in a row
now $5.1M · held 5 qtrs, 2 trims in a row
$DDDuPont de Nemours, Inc.-67%
now $449K
$ZTSZoetis Inc.-49%
now $836K · held 10+ qtrs
$QCOMQUALCOMM INC/DE-22%
now $2.7M · held 10+ qtrs
- SPDR SERIES TRUST - ST STR BLO 1 ETF-71%
now $321K
+95 more in the Excel export
Sold out (14)
$MDBMongoDB, Inc.was $543K
held 8 qtrs
- PROSHARES TRwas $476K
$OTFBlue Owl Technology Finance Corp.was $472K
held 2 qtrs
- PROSHARES TRwas $322K
$NXPINXP Semiconductors N.V.was $304K
$XOM.R34088EXXON MOBIL CORPwas $285K
+8 more in the Excel export
Holdings by quarter
Every 13F Intellectus Partners, LLC has filed, 38 earlier quarters. Pick one to see what it held then.
Is it too late to follow Intellectus Partners?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Intellectus Partners's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-1.3%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 26% over the last 4
Top 10 weight
30%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Intellectus Partners, LLC disclosed 317 positions worth $578.0M in its Form 13F-HR for Q2 2026 — $577.8M in common stock plus $203,035 of put/call option positions (reported at underlying notional value, not premium at risk), led by $TSLA (Tesla, Inc.) at 5.0% of the equity portfolio, followed by $MU and $AMZN. During the quarter the fund opened 42 new positions and exited 14 — including a new stake in $VST and a full exit from $MDB. The portfolio is most concentrated in Technology (35.1% of disclosed assets). All figures are sourced directly from Intellectus Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1677253.
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