Intrinsic Value Partners, LLC reported 65 positions worth $127.29M for the quarter ended Jun 30, 2026, up 11.8% on the prior quarter. It opened 3 new positions, added to 10, trimmed 29 and exited 0. Its largest holding is Alphabet Inc. at 12.4% 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 |
|---|---|---|---|---|
| KNSL Kinsale Capital Group, Inc. | +1,840 | +25.2% | $606.85K | 2.37% |
| CSCO Cisco Systems, Inc. | +2,373 | – | $278.73K | 0.219% |
| INTC Intel Corp | +1,890 | – | $263.90K | 0.207% |
| CPRT Copart Inc | +9,340 | +42.3% | $263.29K | 0.696% |
| GEHC GE HealthCare Technologies Inc. | +3,550 | +32.6% | $227.24K | 0.725% |
| IBM International Business Machines Corp | +805 | – | $226.37K | 0.178% |
| BLDR Builders FirstSource, Inc. | +2,060 | +8.3% | $184.33K | 1.88% |
| WSO Watsco Inc | +400 | +22.4% | $166.69K | 0.717% |
| PAYC Paycom Software, Inc. | +590 | +2.8% | $74.15K | 2.1% |
| CRBG Corebridge Financial, Inc. | +2,200 | +5.2% | $62.99K | 1% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | -2,380 | -9.3% | $850.54K | 6.5% |
| ASML Asml Holding Nv | -317 | -29.5% | $630.65K | 1.19% |
| GOOG Alphabet Inc. | -1,320 | -2.9% | $466.40K | 12.36% |
| UI Ubiquiti Inc. | -368 | -17.2% | $196.52K | 0.743% |
| BNY Bank of New York Mellon Corp | -1,240 | -4.9% | $179.32K | 2.73% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -355 | -1.7% | $169.54K | 7.53% |
| GEV GE Vernova Inc. | -131 | -14.1% | $153.91K | 0.734% |
| JOE ST JOE Co | -1,400 | -1.5% | $87.68K | 4.48% |
| MRNA Moderna, Inc. | -670 | -7.5% | $46.92K | 0.454% |
| JPM Jpmorgan Chase & Co | -100 | -4.9% | $32.74K | 0.497% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 44.5K | $15.73M | 12.36% | -1,320 | -2.9% | Reduced | 0% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 30.2K | $15.10M | 11.86% | -42 | -0.1% | Reduced | 0% |
| 3 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 20.1K | $9.58M | 7.53% | -355 | -1.7% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 23.1K | $8.27M | 6.5% | -2,380 | -9.3% | Reduced | 0% |
| 5 | GE General Electric Co | Industrials | 16.1K | $6.03M | 4.74% | 0 | 0.0% | Unchanged | 0% |
| 6 | JOE ST JOE Co | Real Estate | 91.1K | $5.71M | 4.48% | -1,400 | -1.5% | Reduced | 0.16% |
| 7 | META Meta Platforms, Inc. | Technology | 8,762 | $4.94M | 3.88% | -12 | -0.1% | Reduced | 0% |
| 8 | SCHW Schwab Charles Corp | Financial Services | 52.3K | $4.82M | 3.79% | -90 | -0.2% | Reduced | 0% |
| 9 | AMAT Applied Materials Inc | Technology | 4,877 | $3.53M | 2.77% | -5 | -0.1% | Reduced | 0% |
| 10 | BNY Bank of New York Mellon Corp | Financial Services | 24.1K | $3.48M | 2.73% | -1,240 | -4.9% | Reduced | 0% |
| 11 | MSFT Microsoft Corp | Technology | 8,347 | $3.11M | 2.45% | 0 | 0.0% | Unchanged | 0% |
| 12 | AXP American Express Co | Financial Services | 8,975 | $3.04M | 2.38% | 0 | 0.0% | Unchanged | 0% |
| 13 | KNSL Kinsale Capital Group, Inc. | Financial Services | 9,131 | $3.01M | 2.37% | +1,840 | +25.2% | Added | 0.04% |
| 14 | PAYC Paycom Software, Inc. | Technology | 21.3K | $2.68M | 2.1% | +590 | +2.8% | Added | 0.05% |
| 15 | BLDR Builders FirstSource, Inc. | Industrials | 26.8K | $2.40M | 1.88% | +2,060 | +8.3% | Added | 0.02% |
Tip. Select a row to see that position’s full history at Intrinsic Value Partners.
As of its Q2 2026 13F filing, Intrinsic Value Partners, LLC’s five largest positions were Alphabet Inc. (GOOG) at 12.4%, Berkshire Hathaway Inc (BRK-B) at 11.9%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 7.5%, Alphabet Inc. (GOOGL) at 6.5%, General Electric Co (GE) at 4.7% of the reported portfolio.
Intrinsic Value Partners, LLC reported a 13F portfolio worth $127.29M across 65 positions for Q2 2026. That is up 11.8% from the previous quarter.
Its largest purchases by value were Kinsale Capital Group, Inc. ($606.85K), Cisco Systems, Inc. ($278.73K), Intel Corp ($263.90K). It opened 3 new positions.
Its largest sales by value were Alphabet Inc. ($850.54K), Asml Holding Nv ($630.65K), Alphabet Inc. ($466.40K). It exited 0 positions entirely.
From the Form 13F-HR reports Intrinsic Value 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.