Intellectus Partners, LLC reported 231 positions worth $451.72M for the quarter ended Jun 30, 2026, up 20.2% on the prior quarter. It opened 25 new positions, added to 86, trimmed 87 and exited 11. Its largest holding is Tesla, Inc. at 6.4% 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 |
|---|---|---|---|---|
| VST Vistra Corp. | +14.3K | – | $2.28M | 0.504% |
| ENTG Entegris Inc | +9,980 | – | $1.80M | 0.397% |
| NVDA Nvidia Corp | +7,441 | +10.2% | $1.49M | 3.55% |
| AMZN Amazon Com Inc | +4,973 | +5.5% | $1.19M | 5.07% |
| NOW ServiceNow, Inc. | +9,885 | +76.8% | $981.36K | 0.5% |
| IBM International Business Machines Corp | +3,175 | +47.9% | $892.83K | 0.611% |
| MELI Mercadolibre Inc | +487 | +74.9% | $826.80K | 0.427% |
| HONA Honeywell Aerospace Inc. | +2,948 | – | $651.74K | 0.144% |
| SHOP Shopify Inc. | +5,596 | +22.6% | $638.95K | 0.769% |
| MAR Marriott International Inc | +1,617 | – | $599.24K | 0.133% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -13.4K | -37.0% | $15.48M | 5.85% |
| RKLB Rocket Lab Corp | -13.4K | -21.1% | $1.36M | 1.13% |
| ZTS Zoetis Inc. | -11.0K | -48.5% | $788.35K | 0.185% |
| QCOM Qualcomm Inc | -4,234 | -22.4% | $782.40K | 0.599% |
| AON Aon plc | -1,954 | -63.8% | $648.39K | 0.081% |
| VRT Vertiv Holdings Co | -1,652 | -20.8% | $553.12K | 0.465% |
| MDB MongoDB, Inc. | -2,219 | -100.0% | $543.15K | Exited |
| OTF Blue Owl Technology Finance Corp. | -36.9K | -100.0% | $471.84K | Exited |
| OBDC Blue Owl Capital Corp | -40.9K | -21.2% | $457.35K | 0.377% |
| SNPS Synopsys Inc | -979 | -52.6% | $436.70K | 0.087% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| VST Vistra Corp. | +14.3K | $2.28M | 0.504% |
| ENTG Entegris Inc | +9,980 | $1.80M | 0.397% |
| HONA Honeywell Aerospace Inc. | +2,948 | $651.74K | 0.144% |
| MAR Marriott International Inc | +1,617 | $599.24K | 0.133% |
| LUNR Intuitive Machines, Inc. | +20.7K | $442.77K | 0.098% |
| MRVL Marvell Technology, Inc. | +1,427 | $425.12K | 0.094% |
| NKTR Nektar Therapeutics | +5,400 | $376.97K | 0.083% |
| STX Seagate Technology Holdings plc | +366 | $353.57K | 0.078% |
| ATI Ati Inc | +1,758 | $346.50K | 0.077% |
| IONQ IonQ, Inc. | +6,075 | $323.55K | 0.072% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MDB MongoDB, Inc. | -2,219 | $543.15K | 0.144% |
| OTF Blue Owl Technology Finance Corp. | -36.9K | $471.84K | 0.126% |
| NXPI NXP Semiconductors N.V. | -1,538 | $304.33K | 0.081% |
| XOM ExxonMobil Holdings Corp | -1,677 | $284.55K | 0.076% |
| AEM Agnico Eagle Mines Ltd | -1,269 | $257.58K | 0.069% |
| FWONK Liberty Media Corp | -2,825 | $240.18K | 0.064% |
| SLB Slb Limited | -4,200 | $217.08K | 0.058% |
| COP Conocophillips | -1,555 | $205.26K | 0.055% |
| MOS Mosaic Co | -7,900 | $201.45K | 0.054% |
| LIN Linde Plc | -404 | $200.29K | 0.053% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA Tesla, Inc. | Consumer Discretionary | 68.3K | $28.73M | 6.36% | +633 | +0.9% | Added | 0% |
| 2 | MU Micron Technology Inc | Technology | 22.9K | $26.41M | 5.85% | -13.4K | -37.0% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 96.1K | $22.91M | 5.07% | +4,973 | +5.5% | Added | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 64.2K | $22.70M | 5.02% | +82 | +0.1% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 80.2K | $16.05M | 3.55% | +7,441 | +10.2% | Added | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 24.6K | $13.87M | 3.07% | +287 | +1.2% | Added | 0% |
| 7 | KLAC Kla Corp | Technology | 43.5K | $13.12M | 2.9% | -40 | -0.1% | Reduced | 0% |
| 8 | AMD Advanced Micro Devices Inc | Technology | 15.8K | $9.19M | 2.03% | -335 | -2.1% | Reduced | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 25.5K | $9.12M | 2.02% | +397 | +1.6% | Added | 0% |
| 10 | GS Goldman Sachs Group Inc | Financial Services | 8,293 | $8.39M | 1.86% | +18 | +0.2% | Added | 0% |
| 11 | MSFT Microsoft Corp | Technology | 22.1K | $8.23M | 1.82% | +1,072 | +5.1% | Added | 0% |
| 12 | PLTR Palantir Technologies Inc. | Technology | 59.8K | $6.98M | 1.54% | +3,143 | +5.5% | Added | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 20.1K | $6.59M | 1.46% | +317 | +1.6% | Added | 0% |
| 14 | RKLB Rocket Lab Corp | Industrials | 50.1K | $5.09M | 1.13% | -13.4K | -21.1% | Reduced | 0.01% |
| 15 | FCX Freeport-Mcmoran Inc | Basic Materials | 80.3K | $5.05M | 1.12% | +1,505 | +1.9% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Intellectus Partners.
As of its Q2 2026 13F filing, Intellectus Partners, LLC’s five largest positions were Tesla, Inc. (TSLA) at 6.4%, Micron Technology Inc (MU) at 5.8%, Amazon Com Inc (AMZN) at 5.1%, Alphabet Inc. (GOOG) at 5.0%, Nvidia Corp (NVDA) at 3.6% of the reported portfolio.
Intellectus Partners, LLC reported a 13F portfolio worth $451.72M across 231 positions for Q2 2026. That is up 20.2% from the previous quarter.
Its largest purchases by value were Vistra Corp. ($2.28M), Entegris Inc ($1.80M), Nvidia Corp ($1.49M). It opened 25 new positions.
Its largest sales by value were Micron Technology Inc ($15.48M), Rocket Lab Corp ($1.36M), Zoetis Inc. ($788.35K). It exited 11 positions entirely.
From the Form 13F-HR reports Intellectus Partners, 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.