Interchange Capital Partners, LLC

Q3 2026 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
449
Total value ($000)
$598,099
Net value change ($000)
+66,415 (12.5%)
New positions
51
Sold out positions
32
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ASST 16,318 169.6%
JMST 8,326 45.4%
AVDE 4,649 162.0%
MSFT 4,555 37.6%
JAAA 4,539 40.3%
PULS 4,242 230.3%
CGMU 3,868 190.9%
AAPL 3,450 15.3%
SPACE EXPLORATION TECHN CORP 3,403 NEW
EVIM 3,382 178.2%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -1,699 -50.0%
JPST -1,613 -16.3%
XOM -1,363 -100.0%
AMAT -1,332 -29.4%
IQLT -1,129 -7.7%
MU -931 -13.4%
TSLA -806 -13.2%
MTUM -690 -55.6%
LRCX -667 -21.1%
APP -567 -31.1%
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