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Latest INNEALTA CAPITAL, LLC Stock Portfolio

$187Million | No. of Holdings #91

INNEALTA CAPITAL, LLC Performance

2026 Q2+8.74%
YTD+8.62%
2025+43.08%

About INNEALTA CAPITAL, LLC and 13F Hedge Fund Stock Holdings

INNEALTA CAPITAL, LLC is a hedge fund based in Austin, TX. On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, INNEALTA CAPITAL, LLC reported an equity portfolio of $187.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of INNEALTA CAPITAL, LLC are XLB, XLB, XLB. The fund has invested 8.5% of it's portfolio in COMM SERV SELECT SECTOR SPDR and 7.2% of portfolio in TECHNOLOGY SELECT SECT SPDR. <br><br> The fund managers got completely rid off REAL ESTATE SELECT SECT SPDR (XLB), ISHARES MSCI MALAYSIA ETF (EMGF) and ISHARES MSCI THAILAND ETF (ACWV) stocks. They significantly reduced their stock positions in ENERGY SELECT SECTOR SPDR (XLB), ISHARES MSCI DENMARK ETF (AMPS) and SPDR GOLD SHARES (GLD). INNEALTA CAPITAL, LLC opened new stock positions in SPDR BLOOMBERG 1-3 MONTH T-B (BIL), ISHARES CORE S&P 500 and BRIGHTHOUSE FINANCIAL INC (BHF). The fund showed a lot of confidence in some stocks as they added substantially to CRESCENT ENERGY INC-A (CRGY), ISHARES MSCI BRAZIL ETF (ACWV) and ALPHA ARCHITECT 1-3 MNTH BOX (BOB).
INNEALTA CAPITAL, LLC Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$187Million
  as of Aug 04, 2026

INNEALTA CAPITAL, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that INNEALTA CAPITAL, LLC made a return of 8.74% in the last quarter. In trailing 12 months, it's portfolio return was 44.29%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr bloomberg 1-3 month t-b9,036,620
ishares core s&p 5001,171,510
ishares nasdaq 100 usd acc652,135
brighthouse financial inc428,035
western alliance bancorp386,833
ish divers commod swap etf368,002
ishares core em imi acc357,413
ishares edge msci usa value323,254
New stocks bought by INNEALTA CAPITAL, LLC

Additions

Ticker% Inc.
crescent energy inc-a262
ishares msci brazil etf51.1
ishares msci south korea etf24.96
alpha architect 1-3 mnth box17.56
franklin ftse taiwan etf17.39
vanguard s&p 500 etf15.00
financial select sector spdr13.06
ishares msci peru and global5.44
Additions to existing portfolio by INNEALTA CAPITAL, LLC

Reductions

Ticker% Reduced
energy select sector spdr-40.3
technology select sect spdr-25.65
ishares msci denmark etf-14.86
spdr gold shares-2.86
ishares jp morgan usd emergi-1.61
ishares iboxx investment gra-1.24
vanguard total bond market-1.1
jpmorgan intl bnd etf-0.54
INNEALTA CAPITAL, LLC reduced stake in above stock

Sold off

Ticker$ Sold
real estate select sect spdr-1,035,280
genworth financial inc-189,212
lyft inc-a-157,339
ishares msci malaysia etf-249,781
ishares msci singapore etf-236,173
old republic intl corp-212,428
qiagen n.v.-205,245
apa corp-216,104
INNEALTA CAPITAL, LLC got rid off the above stocks

Sector Distribution

INNEALTA CAPITAL, LLC has about 97.1% of it's holdings in Others sector.

  • Others
Sector%
Others97.1

Market Cap. Distribution

INNEALTA CAPITAL, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
Category%
UNALLOCATED97.1
MID-CAP1.8

Stocks belong to which Index?

About 0% of the stocks held by INNEALTA CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
Index%
Others99
Top 5 Winners (%)%
BUYZ
franklin ftse south korea
65.7 %
ACWV
ishares msci south korea etf
54.3 %
EMGF
ishares msci taiwan etf
53.1 %
BUYZ
franklin ftse taiwan etf
48.9 %
XLB
technology select sect spdr
37.8 %
Top 5 Winners ($)$
XLB
technology select sect spdr
4.8 M
BUYZ
franklin ftse taiwan etf
2.3 M
ACWV
ishares msci south korea etf
1.7 M
XLB
industrial select sect spdr
1.3 M
BUYZ
franklin ftse south korea
0.9 M
Top 5 Losers (%)%
CRGY
crescent energy inc-a
-19.3 %
GLD
spdr gold shares
-14.2 %
IJR
ishares china large-cap etf
-12.0 %
XLB
energy select sector spdr
-10.6 %
BUYZ
franklin ftse brazil etf
-10.4 %
Top 5 Losers ($)$
XLB
energy select sector spdr
-0.8 M
XLB
comm serv select sector spdr
-0.6 M
BUYZ
franklin ftse china etf
-0.2 M
ACWV
ishares msci brazil etf
-0.2 M
GLD
spdr gold shares
-0.2 M

INNEALTA CAPITAL, LLC Holdings Map

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

Current Stock Holdings of INNEALTA CAPITAL, LLC

INNEALTA CAPITAL, LLC has 91 stocks in it's portfolio. About 46.6% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for INNEALTA CAPITAL, LLC last quarter.

$187.39MTotal Value
102Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of INNEALTA CAPITAL, LLC, last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Jp Morgan Usd Emergi

Ishares Jp Morgan Usd Emergi

AAXJ
INNEALTA CAPITAL, LLC's holding in Ishares Jp Morgan Usd Emergi over time
0.31%6,037
$582.2K
0.31%
decreased 1.61 percentreduced
ACWV
Ishares Msci South Korea Etf

Ishares Msci South Korea Etf

ACWV
INNEALTA CAPITAL, LLC's holding in Ishares Msci South Korea Etf over time
2.59%24,034
$4.85M
2.59%
increased 24.96 percentadded
ACWV
Ishares Msci Brazil Etf

Ishares Msci Brazil Etf

ACWV
INNEALTA CAPITAL, LLC's holding in Ishares Msci Brazil Etf over time
1.3%70,529
$2.43M
1.3%
increased 51.1 percentadded
ACWV
Ishares Msci Mexico Etf

Ishares Msci Mexico Etf

ACWV
INNEALTA CAPITAL, LLC's holding in Ishares Msci Mexico Etf over time
1.25%31,114
$2.34M
1.25%
unchanged 0 percentunchanged
ACWV
Ishares Msci Spain Etf

Ishares Msci Spain Etf

ACWV
INNEALTA CAPITAL, LLC's holding in Ishares Msci Spain Etf over time
1.25%39,315
$2.33M
1.25%
unchanged 0 percentunchanged
ACWV
Ishares Msci South Africa Et

Ishares Msci South Africa Et

ACWV
INNEALTA CAPITAL, LLC's holding in Ishares Msci South Africa Et over time
1%29,808
$1.88M
1%
unchanged 0 percentunchanged
ACWV
Ishares Msci Chile Etf

Ishares Msci Chile Etf

ACWV
INNEALTA CAPITAL, LLC's holding in Ishares Msci Chile Etf over time
0.78%36,844
$1.46M
0.78%
decreased 0.45 percentreduced
ACWV
Ishares Msci Netherlands Etf

Ishares Msci Netherlands Etf

ACWV
INNEALTA CAPITAL, LLC's holding in Ishares Msci Netherlands Etf over time
0.69%18,392
$1.29M
0.69%
unchanged 0 percentunchanged
ACWV
Ishares Msci France Etf

Ishares Msci France Etf

ACWV
INNEALTA CAPITAL, LLC's holding in Ishares Msci France Etf over time
0.64%26,393
$1.20M
0.64%
unchanged 0 percentunchanged
ACWV
Ishares Msci Hong Kong Etf

Ishares Msci Hong Kong Etf

ACWV
INNEALTA CAPITAL, LLC's holding in Ishares Msci Hong Kong Etf over time
0.45%40,610
$849.6K
0.45%
unchanged 0 percentunchanged
ACWV
Ishares Msci Sweden Etf

Ishares Msci Sweden Etf

ACWV
INNEALTA CAPITAL, LLC's holding in Ishares Msci Sweden Etf over time
0.38%14,078
$703.6K
0.38%
unchanged 0 percentunchanged
ACWV
Ishares Msci Australia Etf

Ishares Msci Australia Etf

ACWV
INNEALTA CAPITAL, LLC's holding in Ishares Msci Australia Etf over time
0.17%11,158
$314.2K
0.17%
unchanged 0 percentunchanged
ACWV
Ishares Msci Thailand Etf

Ishares Msci Thailand Etf

ACWV
INNEALTA CAPITAL, LLC's holding in Ishares Msci Thailand Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Msci United Kingdom

Ishares Msci United Kingdom

AGT
INNEALTA CAPITAL, LLC's holding in Ishares Msci United Kingdom over time
0.44%17,889
$825.4K
0.44%
unchanged 0 percentunchanged
AOA
Ishares Msci Peru And Global

Ishares Msci Peru And Global

AOA
INNEALTA CAPITAL, LLC's holding in Ishares Msci Peru And Global over time
0.98%21,881
$1.83M
0.98%
increased 5.44 percentadded