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Latest Intellectus Partners, LLC Stock Portfolio

$489Million | No. of Holdings #289

Intellectus Partners, LLC Performance

2026 Q1-6.47%
YTD-6.47%
2025+18.35%

About Intellectus Partners, LLC and 13F Hedge Fund Stock Holdings

Intellectus Partners, LLC is a hedge fund based in San Francisco, CA. On 2026-04-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Intellectus Partners, LLC reported an equity portfolio of $489.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Intellectus Partners, LLC are TSLA, AMZN, GOOG. The fund has invested 5.1% of it's portfolio in TESLA INC and 3.9% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off BLACKROCK MUNIYIELD FD INC, PACCAR INC (PCAR) and BOSTON SCIENTIFIC CORP (BSX) stocks. They significantly reduced their stock positions in ISHARES SILVER TR (SLV), JOHNSON & JOHNSON (JNJ) and CSX CORP (CSX). Intellectus Partners, LLC opened new stock positions in BLACKROCK MUNIYILD QULT FD I, SPDR SERIES TRUST (BIL) and COCA COLA CO (KO). The fund showed a lot of confidence in some stocks as they added substantially to COSTAR GROUP INC (CSGP), MERCADOLIBRE INC (MELI) and ISHARES TR (IJR).
Intellectus Partners, LLC Equity Portfolio Value
Last Reported on: 10 Apr, 2026
$489Million
  as of Apr 10, 2026

Intellectus Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Intellectus Partners, LLC made a return of -6.47% in the last quarter. In trailing 12 months, it's portfolio return was 18.37%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock muniyild qult fd i1,345,830
spdr series trust1,100,280
heartflow inc1,001,400
coca cola co878,684
nucor corp829,669
automatic data processing in814,653
ishares tr730,545
arm holdings plc549,346
New stocks bought by Intellectus Partners, LLC

Additions

Ticker% Inc.
costar group inc242
mercadolibre inc137
ishares tr120
international business machs114
stubhub hldgs inc114
booking holdings inc111
salesforce inc87.38
blue owl technology fin corp87.04
Additions to existing portfolio by Intellectus Partners, LLC

Reductions

Ticker% Reduced
ishares silver tr-78.69
johnson & johnson-72.65
csx corp-66.18
honeywell intl inc-49.77
pimco etf tr-34.39
micron technology inc-30.78
spdr gold tr-30.69
proshares tr-27.27
Intellectus Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
blackrock muniyield fd inc-1,389,920
nuvation bio inc-10,658
apa corporation-325,318
ccc intelligent solutions hl-98,580
confluent inc-332,640
snap inc-87,963
paccar inc-1,198,690
barrick mng corp-348,400
Intellectus Partners, LLC got rid off the above stocks

Sector Distribution

Intellectus Partners, LLC has about 32% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Energy
  • Basic Materials
Sector%
Others32
Technology18.4
Consumer Cyclical11.8
Communication Services9.4
Industrials7.2
Financial Services7
Healthcare6.7
Consumer Defensive2.7
Energy1.8
Basic Materials1.8

Market Cap. Distribution

Intellectus Partners, LLC has about 62.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP38.5
UNALLOCATED32
LARGE-CAP23.6
MID-CAP3.6
SMALL-CAP2.1

Stocks belong to which Index?

About 60.3% of the stocks held by Intellectus Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50055.7
Others39.7
RUSSELL 20004.6
Top 5 Winners (%)%
solstice advanced matls inc
56.6 %
VRT
vertiv holdings co
53.5 %
OXY
occidental pete corp
51.5 %
VLO
valero energy corp
51.3 %
qnity electronics inc
41.3 %
Top 5 Winners ($)$
MU
micron technology inc
2.3 M
CCJ
cameco corp
1.4 M
KLAC
kla corp
1.1 M
XLB
select sector spdr tr
1.1 M
LMT
lockheed martin corp
0.8 M
Top 5 Losers (%)%
QNCX
quince therapeutics inc
-97.0 %
TBLA
taboola.com ltd
-79.0 %
NUVB
nuvation bio inc
-51.9 %
stubhub hldgs inc
-46.1 %
UPST
upstart hldgs inc
-41.1 %
Top 5 Losers ($)$
TSLA
tesla inc
-5.3 M
MSFT
microsoft corp
-2.3 M
META
meta platforms inc
-2.1 M
AMZN
amazon com inc
-2.1 M
PLTR
palantir technologies inc
-1.8 M

Intellectus Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Intellectus Partners, LLC

Intellectus Partners, LLC has 289 stocks in it's portfolio. About 28.6% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Intellectus Partners, LLC last quarter.

$489.88MTotal Value
311Positions
10 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Intellectus Partners, LLC, last reported on 10 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Intellectus Partners, LLC's holding in Ishares Tr over time
0.1%5,381
$505.4K
0.1%
increased 0.17 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Intellectus Partners, LLC's holding in Ishares Tr over time
0.04%2,134
$202.7K
0.04%
new position
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Intellectus Partners, LLC's holding in Alps Etf Tr over time
0.05%5,014
$264.0K
0.05%
increased 1.05 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Intellectus Partners, LLC's holding in Agnico Eagle Mines Ltd over time
0.05%1,269
$257.6K
0.05%
unchanged 0 percentunchanged