Latest Intrinsic Value Partners, LLC Stock Portfolio

Intrinsic Value Partners, LLC Performance:

2026 Q1: -3.26%YTD: -3.26%2025: 23.5%

Performance for 2026 Q1 is -3.26%, and YTD is -3.26%, and 2025 is 23.5%.

About Intrinsic Value Partners, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Intrinsic Value Partners, LLC reported an equity portfolio of $129.8 Millions as of 31 Mar, 2026.

The top stock holdings of Intrinsic Value Partners, LLC are , GOOG, GOOG. The fund has invested 11.2% of it's portfolio in BERKSHIRE HATHAWAY CL B and 10.1% of portfolio in ALPHABET INC CLASS C .

The fund managers got completely rid off INTL BUSINESS MACHINES (IBM) stocks. They significantly reduced their stock positions in GOLDMAN SACHS GROUP INC (GS), MODERNA (MRNA) and JACOBS SOLUTIONS INC. (J). Intrinsic Value Partners, LLC opened new stock positions in ENTERPRISE PRODUCTS PPTNS LP (EPD). The fund showed a lot of confidence in some stocks as they added substantially to AIRBNB INC (ABNB), BUILDERS FIRSTSOURCE INC (BLDR) and CAPITAL GROUP NEW GEOGRP.

Intrinsic Value Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Intrinsic Value Partners, LLC made a return of -3.26% in the last quarter. In trailing 12 months, it's portfolio return was 21.84%.

Performance
S&P 500

New Buys

Ticker	$ Bought
enterprise products pptns lp	227,040

New stocks bought by Intrinsic Value Partners, LLC

Additions

Ticker	% Inc.
airbnb inc	79.39
builders firstsource inc	67.59
capital group new geogrp	47.31
paycom software inc	43.39
crowdstrike hldgs inc	42.55
copart inc	36.49
corebridge finl inc	29.36
kinsale cap group inc	28.11

Additions to existing portfolio by Intrinsic Value Partners, LLC

Reductions

Ticker	% Reduced
goldman sachs group inc	-37.33
moderna	-32.18
jacobs solutions inc.	-21.72
ubiquiti inc	-21.62
amentum hldgs inc	-16.67
bank of new york co inc	-11.64
u s bancorp del new	-11.56
o reilly automotive inc	-10.09

Intrinsic Value Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
intl business machines	-238,449

Intrinsic Value Partners, LLC got rid off the above stocks

Sector Distribution

Intrinsic Value Partners, LLC has about 33% of it's holdings in Others sector.

Sector	%
Others	33
Communication Services	19.9
Financial Services	17
Industrials	8.4
Technology	8.1
Real Estate	4.5
Consumer Cyclical	3.9
Energy	3.5
Healthcare	1.5

Market Cap. Distribution

Intrinsic Value Partners, LLC has about 57.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	34.6
UNALLOCATED	33
LARGE-CAP	22.7
MID-CAP	9

Stocks belong to which Index?

About 58.1% of the stocks held by Intrinsic Value Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.9
Others	41.9
RUSSELL 2000	5.2

Top 5 Winners (%)		%
MRNA	moderna	60.6 %
OXY	occidental pete corp	57.6 %
COP	conocophillips	41.0 %
XOM	exxon mobil corporation	41.0 %
PSX	phillips 66 com	41.0 %

Top 5 Winners ($)		$
OXY	occidental pete corp	1.0 M
TSM	taiwan semiconductor manuf co	0.7 M
XLB	sector spdr engy select	0.7 M
UI	ubiquiti inc	0.6 M
AMAT	applied materials inc	0.4 M

Top 5 Losers (%)		%
JEF	jefferies financial	-32.4 %
PINS	pinterest inc	-28.7 %
RKT	rocket companies class a	-26.3 %
SHOP	shopify inc	-26.2 %
MSFT	microsoft corp	-23.1 %

Top 5 Losers ($)		$
GOOG	alphabet inc class c	-1.3 M
MSFT	microsoft corp	-1.0 M
META	meta platforms, inc.	-0.8 M
	berkshire hathaway cl b	-0.7 M
PAYC	paycom software inc	-0.7 M

Intrinsic Value Partners, LLC Holdings Map

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

Current Stock Holdings of Intrinsic Value Partners, LLC

Intrinsic Value Partners, LLC has 69 stocks in it's portfolio. About 54.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. OXY was the most profitable stock for Intrinsic Value Partners, LLC last quarter.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer inc	0.37	1,903	482,962	unchanged	0.00

ABNB	airbnb inc	1.11	11,456	1,446,660	added	79.39

ACGL	arch capital group ltd shs	0.92	12,380	1,188,360	unchanged	0.00

AMAT	applied materials inc	1.29	4,882	1,668,620	unchanged	0.00

AMZN	amazon com inc	0.39	2,437	507,554	unchanged	0.00

ASML	asml holding n v new york shs	1.09	1,076	1,421,210	reduced	-0.09

AXP	american express company	2.09	8,975	2,714,760	reduced	-3.42

BA	boeing	0.47	3,086	614,207	unchanged	0.00

BAC	bankamerica corp new	0.46	12,287	598,991	reduced	-8.49

BK	bank of new york co inc	2.31	25,314	3,003,000	reduced	-11.64

BKNG	booking holdings inc	0.79	6,100	1,027,320	unchanged	0.00

BLDR	builders firstsource inc	1.57	24,745	2,037,260	added	67.59

C	citigroup inc	0.46	5,255	595,970	reduced	-0.19

COP	conocophillips	0.25	2,425	320,100	unchanged	0.00

CPRT	copart inc	0.56	22,070	732,724	added	36.49

CRBG	corebridge finl inc	0.78	42,300	1,009,280	added	29.36

CRWD	crowdstrike hldgs inc	0.30	1,005	392,362	added	42.55

EPD	enterprise products pptns lp	0.17	6,000	227,040	new

ESAB	esab corp	0.33	4,425	427,721	reduced	-5.53

FIGS	figs inc	0.72	63,035	931,027	reduced	-0.08