Intrinsic Value Partners, LLC

Q1 2026 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$129,780
Net value change ($000)
-3,545 (-2.7%)
New positions
1
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
OXY 982 55.5%
XLE 686 37.0%
TSM 633 10.1%
ABNB 580 66.9%
BLDR 518 34.1%
AMAT 414 33.0%
VTV 367 7.7%
CGNG 311 45.6%
ASML 269 23.4%
KNSL 265 11.9%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -1,970 -13.0%
MSFT -1,060 -25.5%
BRK-B -886 -5.8%
META -799 -13.7%
AXP -723 -21.0%
GOOGL -715 -8.9%
SHOP -525 -26.9%
GE -486 -9.6%
JEF -477 -26.7%
J -457 -24.8%
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