Intrinsic Value Partners, LLC
Sector Allocation
- Technology38.7%$56.6M
- Financials27.3%$39.9M
- Other13.0%$19.0M
- Industrials8.3%$12.1M
- Consumer Discretionary4.0%$5.9M
- Real Estate3.9%$5.7M
- Energy2.6%$3.8M
- Healthcare2.1%$3.0M
- Consumer Staples0.2%$304,783
AUM History
13fpro.ai/research/fund/intrinsic-value-partners-llc-1910364
Conviction and streaks
Stable · top 10 = 54.7%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
GOOG
$15.7MBRK.B
$15.1MTSM
$9.6MGOOGL
$8.3M- Vanguard$6.3M
GE
$6.0MJOE
$5.7MMETA
$4.9MSCHW
$4.8MAMAT
$3.5MBNY
$3.5M- Ishares$3.4M
- Vanguard$3.3M
MSFT
$3.1MAXP
$3.0MKNSL
$3.0MPAYC
$2.7MBLDR
$2.4M- Sector$2.3M
OXY
$2.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/intrinsic-value-partners-llc-1910364
Intrinsic Value Partners, LLC 13F holdings — Q2 2026
$146.3M portfolio (+12.8% QoQ) · 73 holdings · Q2 2026 13F · top 10 are 55% of the stock portfolio
$15.7M
10.8% of stocks
-3%This quarter-12.1%Since filed10+ qtrsHeld$15.1M
10.3% of stocks
-0.1%This quarter—Since filed10+ qtrsHeld$9.6M
6.5% of stocks
-2%This quarter+0.9%Since filed10+ qtrsHeld$8.3M
5.7% of stocks
-9%This quarter-12.1%Since filed10+ qtrsHeld- 5
Vanguard Value Etf - VALUE ETF
$6.3M
4.3% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— $6.0M
4.1% of stocks
No changeThis quarter-18.5%Since filed10+ qtrsHeld$5.7M
3.9% of stocks
-2%This quarter+12.5%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 9 qtrs in a row$4.9M
3.4% of stocks
-0.1%This quarter-4.6%Since filed10+ qtrsHeld$4.8M
3.3% of stocks
-0.2%This quarter-11.3%Since filed10+ qtrsHeld$3.5M
2.4% of stocks
-0.1%This quarter-34.9%Since filed5 qtrsHeld
All holdings — Intrinsic Value Partners, LLC (Q2 2026)
73 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 | Bank of New York Mellon Corp | Financials | $3.5M | 2.4% | 24K | -5% | 10+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | Ishares Tr S&P Smallcap - CORE S&P SCP ETFetf/fund | — | $3.4M | 2.4% | 23K | +9% | — | — | 13F |
| 13 | — | Vanguard Small Cap Index Fd - SMALL CP ETFetf/fund | — | $3.3M | 2.2% | 11K | +2% | — | — | 13F |
| 14 | MICROSOFT CORP | Technology | $3.1M | 2.1% | 8,347 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AMERICAN EXPRESS CO | Financials | $3.0M | 2.1% | 8,975 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Kinsale Capital Group, Inc. | Financials | $3.0M | 2.1% | 9,131 | +25% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Paycom Software, Inc. | Technology | $2.7M | 1.8% | 21K | +3% | 8 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Builders FirstSource, Inc. | Industrials | $2.4M | 1.6% | 27K | +8% | 5 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | Sector Spdr Engy Select - ST STR ENERG ETFetf/fund | — | $2.3M | 1.6% | 44K | +6% | — | — | 13F |
| 20 | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $2.0M | 1.4% | 42K | -0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Airbnb, Inc. | Technology | $1.6M | 1.1% | 12K | +0.6% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Jefferies Financial Group Inc. | Financials | $1.6M | 1.1% | 32K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ASML HOLDING NV | Technology | $1.5M | 1.0% | 759 | -29% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | SHOPIFY INC. | Technology | $1.4M | 1.0% | 13K | +4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | JACOBS SOLUTIONS INC. | Industrials | $1.4M | 0.9% | 11K | -0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CRBD | Corebridge Financial, Inc. | Financials | $1.3M | 0.9% | 45K | +5% | |||
| 27 | $MRK | Merck & Co., Inc. | Healthcare | $1.3M | 0.9% | 9,767 | -1% | |||
| 28 | — | Capital Group New Geogrp - SHS | — | $1.2M | 0.8% | 33K | +5% | |||
| 29 | — | Vanguard Total Interntl - VG TL INTL STK F | — | $1.2M | 0.8% | 14K | — | |||
| 30 | $ACGL | ARCH CAPITAL GROUP LTD. | Financials | $1.2M | 0.8% | 12K | +0.3% | |||
| 31 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.1M | 0.8% | 14K | -2% | |||
| 32 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $1.1M | 0.7% | 6,090 | +2396% | |||
| 33 | $UI | Ubiquiti Inc. | Technology | $946K | 0.7% | 1,771 | -17% | |||
| 34 | $GEV | GE Vernova Inc. | Industrials | $934K | 0.6% | 795 | -14% | |||
| 35 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $923K | 0.6% | 14K | +33% | |||
| 36 | $WSO | WATSCO INC | Consumer Discretionary | $912K | 0.6% | 2,189 | +22% | |||
| 37 | $CPRT | COPART INC | Consumer Discretionary | $885K | 0.6% | 31K | +42% | |||
| 38 | — | Vanguard Total Stock Mkt - TOTAL STK MKT | — | $794K | 0.5% | 2,147 | -2% | |||
| 39 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $767K | 0.5% | 1,005 | — | |||
| 40 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $749K | 0.5% | 1 | — | |||
| 41 | $NVDA | NVIDIA CORP | Technology | $738K | 0.5% | 3,690 | — | |||
| 42 | $C | CITIGROUP INC | Financials | $733K | 0.5% | 5,235 | -0.4% | |||
| 43 | $MKL | MARKEL GROUP INC. | Financials | $728K | 0.5% | 373 | -3% | |||
| 44 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $693K | 0.5% | 12K | -1.0% | |||
| 45 | $BA | BOEING CO | Industrials | $668K | 0.5% | 3,086 | — | |||
| 46 | $FIGS | FIGS, Inc. | Consumer Discretionary | $635K | 0.4% | 62K | -2% | |||
| 47 | $JPM | JPMORGAN CHASE & CO | Financials | $632K | 0.4% | 1,932 | -5% | |||
| 48 | $AMZN | AMAZON COM INC | Consumer Discretionary | $581K | 0.4% | 2,437 | — | |||
| 49 | $MRNA | Moderna, Inc. | Healthcare | $577K | 0.4% | 8,244 | -8% | |||
| 50 | $TRGP | Targa Resources Corp. | Energy | $575K | 0.4% | 2,146 | — | |||
| 51 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $566K | 0.4% | 416 | — | |||
| 52 | $ICE | Intercontinental Exchange, Inc. | Financials | $562K | 0.4% | 4,566 | -0.4% | |||
| 53 | $AAPL | Apple Inc. | Technology | $551K | 0.4% | 1,903 | — | |||
| 54 | $KMX | CARMAX INC | Consumer Discretionary | $548K | 0.4% | 10K | -2% | |||
| 55 | — | Capital Group Intl Focus Equit - SHS CREAT UNIT | — | $445K | 0.3% | 13K | New | |||
| 56 | $ESAB | ESAB Corp | Industrials | $436K | 0.3% | 4,425 | — | |||
| 57 | $PINS | PINTEREST, INC. | Technology | $406K | 0.3% | 19K | -4% | |||
| 58 | $GS | GOLDMAN SACHS GROUP INC | Financials | $380K | 0.3% | 376 | — | |||
| 59 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $355K | 0.2% | 3,855 | -8% | |||
| 60 | $PSX | Phillips 66 | Energy | $331K | 0.2% | 1,957 | — | |||
| 61 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $326K | 0.2% | 2,151 | — | |||
| 62 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $325K | 0.2% | 2,376 | — | |||
| 63 | $WMT | Walmart Inc. | Consumer Staples | $305K | 0.2% | 2,691 | — | |||
| 64 | $MA | Mastercard Inc | Financials | $285K | 0.2% | 555 | — | |||
| 65 | $CSCO | CISCO SYSTEMS, INC. | Technology | $279K | 0.2% | 2,373 | New | |||
| 66 | $AMTM | Amentum Holdings, Inc. | Industrials | $277K | 0.2% | 13K | -4% | |||
| 67 | $JNJ | JOHNSON & JOHNSON | Healthcare | $268K | 0.2% | 1,055 | — | |||
| 68 | $INTC | INTEL CORP | Technology | $264K | 0.2% | 1,890 | New | |||
| 69 | $RKT | Rocket Companies, Inc. | Financials | $253K | 0.2% | 16K | -0.6% | |||
| 70 | $COP | CONOCOPHILLIPS | Energy | $252K | 0.2% | 2,425 | — | |||
| 71 | $USB | US BANCORP \DE\ | Financials | $247K | 0.2% | 4,094 | — | |||
| 72 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $226K | 0.1% | 805 | New | |||
| 73 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $221K | 0.1% | 6,000 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 4 new, 16 added to, 29 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (16)
$BKNGBooking Holdings Inc.+2396%
now $1.1M · held 10+ qtrs
now $3.0M · held 4 qtrs, 4 adds in a row
- Vanguard Value Etf - VALUE ETF+11%
now $6.3M
- Ishares Tr S&P Smallcap - CORE S&P SCP ETF+9%
now $3.4M
$CPRTCOPART INC+42%
now $885K · held 3 qtrs, 3 adds in a row
$GEHCGE HealthCare Technologies Inc.+33%
now $923K · held 10+ qtrs, 3 adds in a row
+10 more in the Excel export
Trimmed (29)
now $8.3M · held 10+ qtrs
$ASMLASML HOLDING NV-29%
now $1.5M · held 10+ qtrs
now $15.7M · held 10+ qtrs, 3 trims in a row
$UIUbiquiti Inc.-17%
now $946K · held 10+ qtrs, 5 trims in a row
now $3.5M · held 10+ qtrs, 6 trims in a row
now $9.6M · held 10+ qtrs
+23 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Intrinsic Value Partners, LLC has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow Intrinsic Value Partners?
Q2 2026 13F filed with the SEC on Jul 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Intrinsic Value Partners's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-8.9%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 11% over the last 4
Top 10 weight
55%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
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
Intrinsic Value Partners, LLC disclosed 73 positions worth $146.3M in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 10.8% of the equity portfolio, followed by $BRK.B and $TSM. During the quarter the fund opened 4 new positions and exited 0. The portfolio is most concentrated in Technology (38.7% of disclosed assets). All figures are sourced directly from Intrinsic Value Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1910364.
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