Innealta Capital, LLC reported 22 positions worth $6.05M for the quarter ended Sep 30, 2026, down 6.0% on the prior quarter. It opened 6 new positions, added to 3, trimmed 5 and exited 7. Its largest holding is Spdr Gold Trust at 22.7% 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 |
|---|---|---|---|---|
| PARR Par Pacific Holdings, Inc. | +3,287 | – | $268.29K | 4.43% |
| UHS Universal Health Services Inc | +1,317 | – | $229.50K | 3.79% |
| ORI Old Republic International Corp | +5,687 | – | $212.18K | 3.51% |
| SM SM Energy Co | +6,192 | – | $209.17K | 3.46% |
| AA Alcoa Corp | +4,828 | – | $202.78K | 3.35% |
| GLD Spdr Gold Trust | +523 | +16.9% | $199.18K | 22.73% |
| GNW Genworth Financial Inc | +16.0K | – | $143.22K | 2.37% |
| VMI Valmont Industries Inc | +3 | +0.6% | $1.39K | 3.67% |
| SCI Service Corp International | +16 | +0.6% | $1.22K | 3.35% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DVA Davita Inc. | -1,261 | -100.0% | $280.55K | Exited |
| RRX Regal Rexnord Corp | -1,132 | -100.0% | $269.63K | Exited |
| FHN First Horizon Corp | -8,475 | -100.0% | $217.30K | Exited |
| AN Autonation, Inc. | -1,115 | -100.0% | $207.16K | Exited |
| CCK Crown Holdings, Inc. | -1,820 | -100.0% | $203.51K | Exited |
| SNDK Sandisk Corp | -89 | -100.0% | $202.36K | Exited |
| ALV Autoliv Inc | -1,730 | -100.0% | $200.97K | Exited |
| BHF Brighthouse Financial, Inc. | -2,727 | -40.3% | $136.08K | 3.33% |
| CRGY Crescent Energy Co | -8,685 | -23.2% | $111.95K | 6.11% |
| WAL Western Alliance Bancorporation | -921 | -19.6% | $69.17K | 4.7% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PARR Par Pacific Holdings, Inc. | +3,287 | $268.29K | 4.43% |
| UHS Universal Health Services Inc | +1,317 | $229.50K | 3.79% |
| ORI Old Republic International Corp | +5,687 | $212.18K | 3.51% |
| SM SM Energy Co | +6,192 | $209.17K | 3.46% |
| AA Alcoa Corp | +4,828 | $202.78K | 3.35% |
| GNW Genworth Financial Inc | +16.0K | $143.22K | 2.37% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DVA Davita Inc. | -1,261 | $280.55K | 4.36% |
| RRX Regal Rexnord Corp | -1,132 | $269.63K | 4.19% |
| FHN First Horizon Corp | -8,475 | $217.30K | 3.37% |
| AN Autonation, Inc. | -1,115 | $207.16K | 3.22% |
| CCK Crown Holdings, Inc. | -1,820 | $203.51K | 3.16% |
| SNDK Sandisk Corp | -89 | $202.36K | 3.14% |
| ALV Autoliv Inc | -1,730 | $200.97K | 3.12% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Financial Services | 3,611 | $1.38M | 22.73% | +523 | +16.9% | Added | 0% |
| 2 | CRGY Crescent Energy Co | Energy | 28.7K | $369.76K | 6.11% | -8,685 | -23.2% | Reduced | 0.01% |
| 3 | LNC Lincoln National Corp | Financial Services | 8,112 | $326.59K | 5.4% | -794 | -8.9% | Reduced | 0% |
| 4 | COKE Coca-Cola Consolidated, Inc. | Consumer Staples | 1,705 | $322.71K | 5.33% | -168 | -9.0% | Reduced | 0% |
| 5 | WAL Western Alliance Bancorporation | Financial Services | 3,785 | $284.25K | 4.7% | -921 | -19.6% | Reduced | 0% |
| 6 | DDS Dillard'S, Inc. | Consumer Discretionary | 423 | $283.41K | 4.68% | 0 | 0.0% | Unchanged | 0% |
| 7 | PARR Par Pacific Holdings, Inc. | Energy | 3,287 | $268.29K | 4.43% | +3,287 | – | New | 0.01% |
| 8 | NEU Newmarket Corp | Basic Materials | 280 | $251.31K | 4.15% | 0 | 0.0% | Unchanged | 0% |
| 9 | BFH Bread Financial Holdings, Inc. | Financial Services | 2,379 | $232.55K | 3.84% | 0 | 0.0% | Unchanged | 0.01% |
| 10 | UHS Universal Health Services Inc | Healthcare | 1,317 | $229.50K | 3.79% | +1,317 | – | New | 0% |
| 11 | VMI Valmont Industries Inc | Industrials | 479 | $221.77K | 3.67% | +3 | +0.6% | Added | 0% |
| 12 | ORI Old Republic International Corp | Financial Services | 5,687 | $212.18K | 3.51% | +5,687 | – | New | 0% |
| 13 | TTC Toro Co | Industrials | 2,182 | $210.39K | 3.48% | 0 | 0.0% | Unchanged | 0% |
| 14 | SM SM Energy Co | Energy | 6,192 | $209.17K | 3.46% | +6,192 | – | New | 0% |
| 15 | LAD Lithia Motors Inc | Consumer Discretionary | 703 | $205.16K | 3.39% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Innealta Capital.
As of its Q3 2026 13F filing, Innealta Capital, LLC’s five largest positions were Spdr Gold Trust (GLD) at 22.7%, Crescent Energy Co (CRGY) at 6.1%, Lincoln National Corp (LNC) at 5.4%, Coca-Cola Consolidated, Inc. (COKE) at 5.3%, Western Alliance Bancorporation (WAL) at 4.7% of the reported portfolio.
Innealta Capital, LLC reported a 13F portfolio worth $6.05M across 22 positions for Q3 2026. That is down 6.0% from the previous quarter.
Its largest purchases by value were Par Pacific Holdings, Inc. ($268.29K), Universal Health Services Inc ($229.50K), Old Republic International Corp ($212.18K). It opened 6 new positions.
Its largest sales by value were Davita Inc. ($280.55K), Regal Rexnord Corp ($269.63K), First Horizon Corp ($217.30K). It exited 7 positions entirely.
From the Form 13F-HR reports Innealta Capital, LLC 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.