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Latest Intrinsic Value Partners, LLC Stock Portfolio

$146Million | No. of Holdings #73

Intrinsic Value Partners, LLC Performance

2026 Q2+11.49%
YTD+7.86%
2025+23.50%

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

On 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Intrinsic Value Partners, LLC reported an equity portfolio of $146.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Intrinsic Value Partners, LLC are GOOG, , TSM. The fund has invested 10.8% of it's portfolio in ALPHABET INC CLASS C and 10.3% of portfolio in BERKSHIRE HATHAWAY CL B . <br><br> They significantly reduced their stock positions in ASML HOLDING N V NEW YORK SHS (ASML), UBIQUITI INC (UI) and GE VERNOVA INC. Intrinsic Value Partners, LLC opened new stock positions in CAPITAL GROUP INTL FOCUS EQUIT (CGXU), CISCO SYSTEMS INC (CSCO) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to COPART INC (CPRT), GE HEALTHCARE TECHNOLOGI and KINSALE CAP GROUP INC (KNSL).
Intrinsic Value Partners, LLC Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$146Million
  as of Jul 14, 2026

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

Our best estimate is that Intrinsic Value Partners, LLC made a return of 11.49% in the last quarter. In trailing 12 months, it's portfolio return was 25.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
capital group intl focus equit 444,867
cisco systems inc 278,733
intel corp 263,901
intl business machines 226,374
New stocks bought by Intrinsic Value Partners, LLC

Additions

Ticker% Inc.
copart inc 42.32
ge healthcare technologi 32.64
kinsale cap group inc 25.24
watsco inc 22.36
vanguard value etf 10.55
ishares tr s&p smallcap 8.86
builders firstsource inc 8.32
sector spdr engy select 6.32
Additions to existing portfolio by Intrinsic Value Partners, LLC

Reductions

Ticker% Reduced
asml holding n v new york shs -29.46
ubiquiti inc -17.2
ge vernova inc -14.15
alphabet inc class a -9.32
o reilly automotive inc -8.00
moderna -7.52
j p morgan chase & co -4.92
bank of new york co inc -4.9
Intrinsic Value Partners, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Intrinsic Value Partners, LLC

Sector Distribution

Intrinsic Value Partners, LLC has about 33.9% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Financial Services
  • Industrials
  • Technology
  • Real Estate
  • Consumer Cyclical
  • Energy
  • Healthcare
Sector%
Others33.9
Communication Services20.1
Financial Services16.4
Industrials9.1
Technology8.9
Real Estate3.9
Consumer Cyclical3.5
Energy2.6
Healthcare1.4

Market Cap. Distribution

Intrinsic Value Partners, LLC has about 57.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP36.4
UNALLOCATED33.9
LARGE-CAP20.8
MID-CAP8.5

Stocks belong to which Index?

About 57.3% of the stocks held by Intrinsic Value Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50053
Others42.7
RUSSELL 20004.3
Top 5 Winners (%)%
AMAT
applied materials inc
111.5 %
CRWD
crowdstrike hldgs inc
95.5 %
ASML
asml holding n v new york shs
43.2 %
TSM
taiwan semiconductor manuf co
41.0 %
MRNA
moderna
36.4 %
Top 5 Winners ($)$
GOOG
alphabet inc class c
3.0 M
TSM
taiwan semiconductor manuf co
2.8 M
AMAT
applied materials inc
1.9 M
GOOG
alphabet inc class a
1.7 M
GE
ge aerospace
1.5 M
Top 5 Losers (%)%
FIGS
figs inc
-30.5 %
UI
ubiquiti inc
-29.6 %
OXY
occidental pete corp
-25.2 %
ICE
intercontinental exchange
-21.7 %
COP
conocophillips
-21.2 %
Top 5 Losers ($)$
OXY
occidental pete corp
-0.7 M
UI
ubiquiti inc
-0.5 M
XLB
sector spdr engy select
-0.3 M
FIGS
figs inc
-0.3 M
ICE
intercontinental exchange
-0.2 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 73 stocks in it's portfolio. About 54.7% of the portfolio is in top 10 stocks. OXY proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Intrinsic Value Partners, LLC last quarter.

$146.34MTotal Value
73.00Positions
14 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Intrinsic Value Partners, LLC, last reported on 14 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Holding N V New York Shs

Asml Holding N V New York Shs

ASML
Intrinsic Value Partners, LLC's holding in Asml Holding N V New York Shs over time
1.03%759
$1.51M
1.03%
decreased 29.46 percentreduced
CGXU
Capital Group Intl Focus Equit

Capital Group Intl Focus Equit

CGXU
Intrinsic Value Partners, LLC's holding in Capital Group Intl Focus Equit over time
0.3%12,850
$444.9K
0.3%
new position