Indivisible Partners reported 411 positions worth $1.20B for the quarter ended Sep 30, 2026, up 5.8% on the prior quarter. It opened 70 new positions, added to 286, trimmed 53 and exited 34. Its largest holding is Texas Instruments Inc at 30.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +85.8K | +71.6% | $28.58M | 5.7% |
| NVDA Nvidia Corp | +44.7K | +40.6% | $10.20M | 2.94% |
| CRWD CrowdStrike Holdings, Inc. | +38.2K | +946.2% | $10.12M | 0.932% |
| FTNT Fortinet, Inc. | +52.6K | – | $9.41M | 0.783% |
| MPC Marathon Petroleum Corp | +23.7K | +600.6% | $9.36M | 0.909% |
| NTAP NetApp, Inc. | +41.2K | – | $8.66M | 0.721% |
| HUM Humana Inc | +19.6K | – | $7.47M | 0.622% |
| MSFT Microsoft Corp | +12.9K | +32.7% | $6.63M | 2.24% |
| BNL Broadstone Net Lease, Inc. | +273.2K | +300.7% | $5.05M | 0.561% |
| GOOGL Alphabet Inc. | +14.7K | +28.3% | $5.05M | 1.91% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ET Energy Transfer LP | -1.49M | -92.8% | $29.54M | 0.192% |
| STX Seagate Technology Holdings plc | -21.0K | -48.5% | $19.38M | 1.71% |
| PAGP Plains Gp Holdings Lp | -387.0K | -100.0% | $9.39M | Exited |
| XIFR XPLR Infrastructure, LP | -693.5K | -100.0% | $8.19M | Exited |
| HLT Hilton Worldwide Holdings Inc. | -24.8K | -95.3% | $7.88M | 0.032% |
| ARE Alexandria Real Estate Equities, Inc. | -144.6K | -100.0% | $7.64M | Exited |
| JBL Jabil Inc | -15.8K | -100.0% | $6.08M | Exited |
| RH Rh | -35.6K | -100.0% | $5.87M | Exited |
| RYN Rayonier Inc | -241.3K | -100.0% | $5.13M | Exited |
| CMI Cummins Inc | -9,447 | -77.3% | $4.88M | 0.119% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FTNT Fortinet, Inc. | +52.6K | $9.41M | 0.783% |
| NTAP NetApp, Inc. | +41.2K | $8.66M | 0.721% |
| HUM Humana Inc | +19.6K | $7.47M | 0.622% |
| U Unity Software Inc. | +100.4K | $4.11M | 0.342% |
| DDOG Datadog, Inc. | +5,155 | $1.41M | 0.118% |
| AXON Axon Enterprise, Inc. | +2,349 | $992.59K | 0.083% |
| SPGI S&P Global Inc. | +2,470 | $974.37K | 0.081% |
| WDAY Workday, Inc. | +4,726 | $900.14K | 0.075% |
| MNST Monster Beverage Corp | +21.4K | $889.12K | 0.074% |
| SNOW Snowflake Inc. | +2,169 | $736.58K | 0.061% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PAGP Plains Gp Holdings Lp | -387.0K | $9.39M | 0.827% |
| XIFR XPLR Infrastructure, LP | -693.5K | $8.19M | 0.721% |
| ARE Alexandria Real Estate Equities, Inc. | -144.6K | $7.64M | 0.673% |
| JBL Jabil Inc | -15.8K | $6.08M | 0.535% |
| RH Rh | -35.6K | $5.87M | 0.517% |
| RYN Rayonier Inc | -241.3K | $5.13M | 0.452% |
| MPLX Mplx Lp | -85.4K | $4.81M | 0.424% |
| ETR Entergy Corp | -40.1K | $4.61M | 0.406% |
| OKE Oneok Inc | -40.3K | $3.51M | 0.309% |
| ARM Arm Holdings Plc | -6,597 | $2.34M | 0.206% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TXN Texas Instruments Inc | Technology | 1.29M | $362.56M | 30.18% | +3,163 | +0.2% | Added | 0.14% |
| 2 | AAPL Apple Inc. | Technology | 205.8K | $68.52M | 5.7% | +85.8K | +71.6% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 154.8K | $35.36M | 2.94% | +44.7K | +40.6% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 52.4K | $26.86M | 2.24% | +12.9K | +32.7% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 66.6K | $22.92M | 1.91% | +14.7K | +28.3% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 87.9K | $21.89M | 1.82% | +18.2K | +26.1% | Added | 0% |
| 7 | STX Seagate Technology Holdings plc | Technology | 22.3K | $20.56M | 1.71% | -21.0K | -48.5% | Reduced | 0.01% |
| 8 | LLY ELI LILLY & Co | Healthcare | 14.3K | $16.55M | 1.38% | +426 | +3.1% | Added | 0% |
| 9 | APH Amphenol Corp | Industrials | 180.9K | $15.25M | 1.27% | +2,610 | +1.5% | Added | 0.01% |
| 10 | RY Royal Bank Of Canada | Financial Services | 69.9K | $13.75M | 1.14% | +1,112 | +1.6% | Added | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 41.3K | $13.68M | 1.14% | +13.8K | +50.1% | Added | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 18.3K | $13.28M | 1.11% | +6,866 | +60.0% | Added | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 24.9K | $12.42M | 1.03% | +4,126 | +19.8% | Added | 0% |
| 14 | PLTR Palantir Technologies Inc. | Technology | 66.1K | $12.36M | 1.03% | +1,577 | +2.4% | Added | 0% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 71.6K | $11.66M | 0.971% | +10.3K | +16.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Indivisible Partners.
As of its Q3 2026 13F filing, Indivisible Partners’s five largest positions were Texas Instruments Inc (TXN) at 30.2%, Apple Inc. (AAPL) at 5.7%, Nvidia Corp (NVDA) at 2.9%, Microsoft Corp (MSFT) at 2.2%, Alphabet Inc. (GOOGL) at 1.9% of the reported portfolio.
Indivisible Partners reported a 13F portfolio worth $1.20B across 411 positions for Q3 2026. That is up 5.8% from the previous quarter.
Its largest purchases by value were Apple Inc. ($28.58M), Nvidia Corp ($10.20M), CrowdStrike Holdings, Inc. ($10.12M). It opened 70 new positions.
Its largest sales by value were Energy Transfer LP ($29.54M), Seagate Technology Holdings plc ($19.38M), Plains Gp Holdings Lp ($9.39M). It exited 34 positions entirely.
From the Form 13F-HR reports Indivisible Partners files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.