Intrinsic Value Partners, LLC

Q2 2026 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$146,340
Net value change ($000)
+16,560 (12.8%)
New positions
4
Sold out positions
0
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 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)
TSM 2,681 38.9%
GOOGL 2,580 19.6%
AMAT 1,857 111.3%
GE 1,452 31.7%
VTV 1,166 22.8%
GOOGL 931 12.7%
IJR 792 29.9%
BRK-B 619 4.3%
KNSL 520 20.9%
VB 497 17.9%
Top Reduces (Value $000, Stocks/ETFs)
UI -744 -44.0%
OXY -703 -25.5%
FIGS -296 -31.8%
XLE -199 -7.8%
ICE -159 -22.1%
JOE -103 -1.8%
SCHW -98 -2.0%
AMTM -85 -23.5%
META -84 -1.7%
XOM -78 -19.4%
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