Interchange Capital Partners, LLC

Q2 2026 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
430
Total value ($000)
$531,684
Net value change ($000)
+215,052 (67.9%)
New positions
180
Sold out positions
29
Turnover %
13.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JAAA 10,474 1329.2%
NVDA 9,225 191.5%
GOOGL 7,220 185.4%
JMST 7,215 64.8%
MU 6,370 1094.5%
AAPL 5,315 30.9%
GOOGL 4,753 173.7%
AVGO 4,329 260.5%
JPST 3,804 62.6%
VLUE 3,778 92.3%
Top Reduces (Value $000, Stocks/ETFs)
MDCX -5,464 -88.4%
GBTC -1,230 -47.5%
QUAL -1,122 -27.2%
HD -1,001 -35.6%
ABT -819 -40.1%
CRM -634 -51.5%
IYW -554 -40.1%
XLF -532 -72.7%
ARKB -531 -64.3%
ADBE -527 -66.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type