Interchange Capital Partners, LLC reported 337 positions worth $366.24M for the quarter ended Sep 30, 2026, up 9.9% on the prior quarter. It opened 43 new positions, added to 151, trimmed 135 and exited 25. Its largest holding is Apple Inc. at 7.1% 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 |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +22.6K | – | $3.40M | 0.929% |
| COIN Coinbase Global, Inc. | +6,170 | +404.3% | $1.15M | 0.392% |
| IAUM iShares Gold Trust Micro | +19.8K | – | $820.03K | 0.224% |
| FCX Freeport-Mcmoran Inc | +7,142 | +109.7% | $499.92K | 0.261% |
| MDT Medtronic plc | +5,263 | – | $454.12K | 0.124% |
| AVGO Broadcom Inc. | +1,205 | +7.6% | $423.83K | 1.64% |
| VMRK Vivmark Residential | +5,403 | – | $328.29K | 0.09% |
| UHS Universal Health Services Inc | +1,825 | – | $318.02K | 0.087% |
| SWKS Skyworks Solutions, Inc. | +3,268 | – | $279.35K | 0.076% |
| IQV Iqvia Holdings Inc. | +1,036 | – | $278.53K | 0.076% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JNJ Johnson & Johnson | -6,961 | -52.1% | $1.84M | 0.463% |
| TXG 10x Genomics, Inc. | -5,267 | -27.5% | $475.93K | 0.343% |
| MU Micron Technology Inc | -364 | -6.0% | $387.27K | 1.64% |
| BRK-B Berkshire Hathaway Inc | -739 | -14.5% | $367.99K | 0.591% |
| BLDR Builders FirstSource, Inc. | -4,009 | -100.0% | $358.73K | Exited |
| MIDD MIDDLEBY Corp | -1,849 | -100.0% | $318.05K | Exited |
| GOOG Alphabet Inc. | -870 | -4.1% | $296.44K | 1.89% |
| DD DuPont de Nemours, Inc. | -2,019 | -100.0% | $273.86K | Exited |
| APLD Applied Digital Corp. | -7,205 | -100.0% | $268.75K | Exited |
| MA Mastercard Inc | -478 | -10.8% | $263.80K | 0.597% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +22.6K | $3.40M | 0.929% |
| IAUM iShares Gold Trust Micro | +19.8K | $820.03K | 0.224% |
| MDT Medtronic plc | +5,263 | $454.12K | 0.124% |
| VMRK Vivmark Residential | +5,403 | $328.29K | 0.09% |
| UHS Universal Health Services Inc | +1,825 | $318.02K | 0.087% |
| SWKS Skyworks Solutions, Inc. | +3,268 | $279.35K | 0.076% |
| IQV Iqvia Holdings Inc. | +1,036 | $278.53K | 0.076% |
| OKTA Okta, Inc. | +1,293 | $270.38K | 0.074% |
| BEN Franklin Templeton Inc | +8,358 | $268.46K | 0.073% |
| PYPL PayPal Holdings, Inc. | +4,906 | $257.72K | 0.07% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BLDR Builders FirstSource, Inc. | -4,009 | $358.73K | 0.108% |
| MIDD MIDDLEBY Corp | -1,849 | $318.05K | 0.095% |
| DD DuPont de Nemours, Inc. | -2,019 | $273.86K | 0.082% |
| APLD Applied Digital Corp. | -7,205 | $268.75K | 0.081% |
| AGX Argan Inc | -325 | $259.54K | 0.078% |
| TNL Travel & Leisure Co. | -3,287 | $251.22K | 0.075% |
| GLPI Gaming & Leisure Properties, Inc. | -5,628 | $250.62K | 0.075% |
| IDXX Idexx Laboratories Inc | -472 | $248.48K | 0.075% |
| ON On Semiconductor Corp | -2,526 | $238.81K | 0.072% |
| ST Sensata Technologies Holding plc | -4,825 | $230.34K | 0.069% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 77.9K | $25.96M | 7.09% | +121 | +0.2% | Added | 0% |
| 2 | ASST Strive, Inc. | Financial Services | 882.1K | $25.94M | 7.08% | 0 | 0.0% | Unchanged | 1.17% |
| 3 | MSFT Microsoft Corp | Technology | 32.5K | $16.66M | 4.55% | +13 | +0.0% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 69.8K | $15.96M | 4.36% | -394 | -0.6% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 31.2K | $10.75M | 2.94% | +89 | +0.3% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 35.4K | $8.82M | 2.41% | +216 | +0.6% | Added | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 10.2K | $7.40M | 2.02% | +237 | +2.4% | Added | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 20.3K | $6.93M | 1.89% | -870 | -4.1% | Reduced | 0% |
| 9 | MU Micron Technology Inc | Technology | 5,659 | $6.02M | 1.64% | -364 | -6.0% | Reduced | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 17.1K | $6.00M | 1.64% | +1,205 | +7.6% | Added | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 17.4K | $5.75M | 1.57% | -69 | -0.4% | Reduced | 0% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 14.9K | $5.30M | 1.45% | +407 | +2.8% | Added | 0% |
| 13 | CRWD CrowdStrike Holdings, Inc. | Technology | 18.6K | $4.92M | 1.34% | -661 | -3.4% | Reduced | 0% |
| 14 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 10.1K | $4.63M | 1.26% | -317 | -3.0% | Reduced | 0% |
| 15 | ABBV AbbVie Inc. | Healthcare | 16.4K | $4.30M | 1.17% | +247 | +1.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Interchange Capital Partners.
As of its Q3 2026 13F filing, Interchange Capital Partners, LLC’s five largest positions were Apple Inc. (AAPL) at 7.1%, Strive, Inc. (ASST) at 7.1%, Microsoft Corp (MSFT) at 4.6%, Nvidia Corp (NVDA) at 4.4%, Alphabet Inc. (GOOGL) at 2.9% of the reported portfolio.
Interchange Capital Partners, LLC reported a 13F portfolio worth $366.24M across 337 positions for Q3 2026. That is up 9.9% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($3.40M), Coinbase Global, Inc. ($1.15M), iShares Gold Trust Micro ($820.03K). It opened 43 new positions.
Its largest sales by value were Johnson & Johnson ($1.84M), 10x Genomics, Inc. ($475.93K), Micron Technology Inc ($387.27K). It exited 25 positions entirely.
From the Form 13F-HR reports Interchange Capital 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.