Intellectus Partners, LLC

Q2 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
317
Total value ($000)
$578,034
Net value change ($000)
+88,159 (18.0%)
New positions
38
Sold out positions
16
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 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)
MU 14,143 115.3%
KLAC 6,709 104.7%
AMD 5,905 179.6%
GOOGL 4,293 23.3%
AMZN 3,926 20.7%
TSLA 3,571 14.2%
NVDA 3,358 26.5%
PANW 2,529 117.6%
ABCL 2,424 127.2%
VST 2,276 NEW
Top Reduces (Value $000, Stocks/ETFs)
ZTS -1,836 -68.7%
HON -1,348 -100.0%
PLTR -1,311 -15.8%
ACN -996 -60.4%
BABA -956 -35.7%
BIL -779 -70.8%
NFLX -752 -27.1%
LMT -651 -16.0%
AON -621 -62.8%
GBTC -556 -13.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 203 (0.0% of total reported value)
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