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Latest Intellectus Partners, LLC Stock Portfolio

$578Million | No. of Holdings #310

Intellectus Partners, LLC Performance

2026 Q2+14.44%
YTD+7.04%
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 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Intellectus Partners, LLC reported an equity portfolio of $578 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Intellectus Partners, LLC are TSLA, MU, AMZN. The fund has invested 5% of it's portfolio in TESLA INC and 4.6% of portfolio in MICRON TECHNOLOGY INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), MONGODB INC (MDB) and PROSHARES TR stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), AON PLC (AON) and SYNOPSYS INC (SNPS). Intellectus Partners, LLC opened new stock positions in VISTRA CORP (VST), ENTEGRIS INC (ENTG) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), TAIWAN SEMICONDUCTOR MANUFAC (TSM) and BUILDERS FIRSTSOURCE INC (BLDR).
Intellectus Partners, LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$578Million
  as of Aug 12, 2026

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

Our best estimate is that Intellectus Partners, LLC made a return of 14.44% in the last quarter. In trailing 12 months, it's portfolio return was 19.9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vistra corp2,275,930
entegris inc1,795,000
honeywell intl inc660,057
honeywell aerospace inc651,744
marriott intl inc new599,244
dupont de nemours inc448,561
intuitive machines inc442,773
marvell technology inc425,115
New stocks bought by Intellectus Partners, LLC

Additions

Ticker% Inc.
vanguard index fds502
vanguard index fds300
taiwan semiconductor manufac133
builders firstsource inc80.06
ge vernova inc77.51
servicenow inc76.77
mercadolibre inc74.92
ge aerospace70.3
Additions to existing portfolio by Intellectus Partners, LLC

Reductions

Ticker% Reduced
spdr series trust-70.84
aon plc-63.79
synopsys inc-52.63
relay therapeutics inc-52.1
zoetis inc-48.53
micron technology inc-36.96
accenture plc ireland-36.86
novartis ag-32.32
Intellectus Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
taboola.com ltd-635
blue owl technology fin corp-471,840
proshares tr-475,922
nokia corp-80,400
mosaic co-201,450
honeywell intl inc-1,348,500
slb limited-217,077
proshares tr-321,960
Intellectus Partners, LLC got rid off the above stocks

Sector Distribution

Intellectus Partners, LLC has about 29.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Basic Materials
  • Energy
Sector%
Others29.8
Technology23.3
Consumer Cyclical11.7
Communication Services9
Industrials6.8
Healthcare6.6
Financial Services6.5
Consumer Defensive2.4
Basic Materials1.5
Energy1.2

Market Cap. Distribution

Intellectus Partners, LLC has about 63.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP43.8
UNALLOCATED29.8
LARGE-CAP19.3
MID-CAP4.9
SMALL-CAP2

Stocks belong to which Index?

About 61.6% 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 50056.7
Others38.4
RUSSELL 20004.9
Top 5 Winners (%)%
INTC
intel corp
199.2 %
MU
micron technology inc
196.9 %
AMD
advanced micro devices inc
183.6 %
YNDX
nebius group n.v.
157.2 %
CMPS
compass pathways plc
154.0 %
Top 5 Winners ($)$
MU
micron technology inc
24.2 M
KLAC
kla corp
6.7 M
AMD
advanced micro devices inc
6.0 M
GOOG
alphabet inc
4.3 M
TSLA
tesla inc
3.3 M
Top 5 Losers (%)%
MNTS
momentus inc
-100.0 %
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.6 %
ACN
accenture plc ireland
-30.4 %
ZTS
zoetis inc
-29.7 %
Top 5 Losers ($)$
VB
vanguard index fds
-4.5 M
VB
vanguard index fds
-3.7 M
PLTR
palantir technologies inc
-1.7 M
ZTS
zoetis inc
-0.8 M
NFLX
netflix inc.
-0.7 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 310 stocks in it's portfolio. About 30.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Intellectus Partners, LLC last quarter.

$577.83MTotal Value
333Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Intellectus Partners, LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Intellectus Partners, LLC's holding in Ishares Tr over time
0.09%5,395
$520.3K
0.09%
increased 0.26 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Intellectus Partners, LLC's holding in Ishares Tr over time
0.04%2,134
$201.7K
0.04%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Intellectus Partners, LLC's holding in Alps Etf Tr over time
0.04%5,066
$262.7K
0.04%
increased 1.04 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Intellectus Partners, LLC's holding in Agnico Eagle Mines Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
Intellectus Partners, LLC's holding in Global X Fds over time
0.04%3,621
$213.7K
0.04%
new position