Intellectus Partners, LLC
All 13F Filings
- Location
- San Francisco, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 578,034
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/12/2026 | 317 | 578,034 | 13F-HR | Intellectus Partners, LLC |
| Q1 2026 | 4/10/2026 | 290 | 489,875 | 13F-HR | Intellectus Partners, LLC |
| Q4 2025 | 2/10/2026 | 286 | 517,596 | 13F-HR | Intellectus Partners, LLC |
| Q3 2025 | 11/12/2025 | 279 | 516,172 | 13F-HR | Intellectus Partners, LLC |
| Q2 2025 | 8/5/2025 | 279 | 463,126 | 13F-HR | Intellectus Partners, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
203
(0.0% of total reported value)
· QoQ Δ:
+203
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 489.5 K | 84.8% | 77.85 K | 0 | 77.85 K |
| ETFs | 86.47 K | 15.0% | 8.524 K | 0 | 8.524 K |
| Debt | 1.16 K | 0.2% | 1.16 K | 0 | 1.16 K |
| Other | 361 | 0.1% | 361 | 0 | 361 |
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Fund Snapshot
Q2 2026
Latest filed
8/12/2026
Total value ($000)
578,034
Holdings
317
QoQ value change ($000)
88,159
(18.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.