INNEALTA CAPITAL, LLC
All 13F Filings
- Location
- Austin, TX
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 181,993
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- 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 |
|---|---|---|---|---|---|
| Q3 2026 | 11/2/2026 | 76 | 181,993 | 13F-HR | INNEALTA CAPITAL, LLC |
| 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 |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 4.675 K | 2.6% | 0 | 630 | -630 |
| ETFs | 177.3 K | 97.4% | 0 | 4.772 K | -4.772 K |
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Fund Snapshot
Q3 2026
Latest filed
11/2/2026
Total value ($000)
181,993
Holdings
76
QoQ value change ($000)
-5,398
(-2.9%)
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.