Intech Investment Management
Intech Investment Management reported 2,110 stocks worth $10.9B in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are NVDA (6.7%), AAPL (4.1%) and MSFT (3.8%). Compared with Q1 2026, the fund added to AMZN, META and AMD, trimmed NVDA, AAPL and MSFT and sold out of CTRA, EQH and ZBRA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $727M | 6.7% | 3.6M | −134K (−4%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $450M | 4.1% | 1.6M | −36K (−2%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $414M | 3.8% | 1.1M | −146K (−12%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $331M | 3.0% | 925K | −47K (−5%) | 8 of 8 | |
| 5 |  AVGO Broadcom Inc | $295M | 2.7% | 782K | −36K (−4%) | 8 of 8 | |
| 6 |  GOOG Alphabet Inc | $262M | 2.4% | 741K | −48K (−6%) | 8 of 8 | |
| 7 |  AMZN Amazon Com Inc | $210M | 1.9% | 881K | +73K (+9%) | 8 of 8 | |
| 8 |  META Meta Platforms Inc | $199M | 1.8% | 353K | +21K (+6%) | 8 of 8 | |
| 9 |  AMD Advanced Micro Devices Inc | $141M | 1.3% | 244K | +120K (+97%) | 8 of 8 | |
| 10 |  MU Micron Technology Inc | $136M | 1.3% | 118K | −68K (−37%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
CARNIVAL CORP COMMON PAIRED STOCK | $10.3M | 397K |
 CTRA Coterra Energy Inc | $6.4M | 182K |
HONEYWELL INTL INC | $5.9M | 26K |
 EQH Equitable Hldgs Inc | $5.5M | 149K |
 ZBRA Zebra Technologies Corporati | $4.8M | 23K |
🔒 Free account: see all 30.
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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Intech Investment Management 13F FAQ
What does Intech Investment Management own?
Intech Investment Management reported 2,110 stocks worth $10.9B in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are NVDA (6.7%), AAPL (4.1%) and MSFT (3.8%). The table above lists every position in the filing (the top 10 without an account).
What did Intech Investment Management buy and sell in Q2 2026?
Compared with Q1 2026: 214 new positions, 727 added to, 1,110 trimmed and 195 sold out. It sold all of CTRA, EQH and ZBRA.
When will Intech Investment Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Intech Investment Management's portfolio worth?
The Q2 2026 filing reports $10.9B 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.