Innealta Capital
Innealta Capital reported 76 stocks worth $182M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are XLK (7.6%), XLF (6.3%) and XLC (6.2%). Compared with Q2 2026, the fund opened new positions in HYG, FLOT and XLB, added to XLF, XLV and EWY, trimmed XLC, BIL and VTI and sold out of XLU, XLY and XLP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  XLK Select Sector Spdr TR | $13.9M | 7.6% | 71K | No change | 8 of 8 | |
| 2 |  XLF Select Sector Spdr TR | $11.4M | 6.3% | 214K | +51K (+31%) | 8 of 8 | |
| 3 |  XLC Select Sector Spdr TR | $11.3M | 6.2% | 102K | −46K (−31%) | 8 of 8 | |
| 4 |  XLI Select Sector Spdr TR | $9.4M | 5.2% | 56K | No change | 8 of 8 | |
| 5 |  XLV State Street | $9.1M | 5.0% | 54K | +26K (+94%) | 8 of 8 | |
| 6 |  FLJP Franklin Ftse Japan ETF | $7.9M | 4.3% | 190K | No change | 8 of 8 | |
| 7 |  FLTW Franklin Templeton ETF TR | $7.1M | 3.9% | 65K | No change | 8 of 8 | |
| 8 |  BIL ST Stert Spdr Blmbg 1 3 | $5.8M | 3.2% | 64K | −35K (−35%) | 3 of 8 | |
| 9 |  HYG Ishares TR | $5.7M | 3.1% | 74K | New position | 1 of 8 | |
| 10 |  FLOT Ishares TR | $5.7M | 3.1% | 111K | New position | 4 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XLU Select Sector Spdr TR | $4.8M | 106K |
 XLY State Strt Cons Dsry Slt | $4.8M | 41K |
 XLP State Street | $2.8M | 34K |
 CSTNL Blackrock, Inc. | $1.2M | 1,444 |
 EWH Ishares Inc Msci Hong KG ETF | $850K | 41K |
🔒 Free account: see all 25.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Innealta Capital 13F FAQ
What does Innealta Capital own?
Innealta Capital reported 76 stocks worth $182M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are XLK (7.6%), XLF (6.3%) and XLC (6.2%). The table above lists every position in the filing (the top 10 without an account).
What did Innealta Capital buy and sell in Q3 2026?
Compared with Q2 2026: 10 new positions, 17 added to, 16 trimmed and 25 sold out. New positions include HYG, FLOT and XLB. It sold all of XLU, XLY and XLP.
When will Innealta Capital file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Innealta Capital's portfolio worth?
The Q3 2026 filing reports $182M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.