INNEALTA CAPITAL, LLC
All 13F Filings
- Location
- Austin, TX
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 187,391
- 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 | 8/4/2026 | 91 | 187,391 | 13F-HR | INNEALTA CAPITAL, LLC |
| Q1 2026 | 5/4/2026 | 75 | 160,963 | 13F-HR | INNEALTA CAPITAL, LLC |
| Q4 2025 | 1/30/2026 | 85 | 184,725 | 13F-HR | INNEALTA CAPITAL, LLC |
| Q3 2025 | 11/3/2025 | 107 | 200,102 | 13F-HR | INNEALTA CAPITAL, LLC |
| Q2 2025 | 8/6/2025 | 104 | 189,603 | 13F-HR | INNEALTA CAPITAL, LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 5.305 K | 2.8% | 2.566 K | 0 | 2.566 K |
| ETFs | 182.1 K | 97.2% | 23.87 K | 0 | 23.87 K |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
8/4/2026
Total value ($000)
187,391
Holdings
91
QoQ value change ($000)
26,428
(16.4%)
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.