Integras Partners
Integras Partners reported 101 stocks worth $180M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are CLOI (6.0%), DCOR (3.9%) and IJR (3.4%). Compared with Q2 2026, the fund opened new positions in DCOR, XOM and AAAU, added to CLOI, CGSD and IVV, trimmed IJR, BAI and JTEK and sold out of XOM, SPMO and SMH.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CLOI Vaneck ETF Trust | $10.9M | 6.0% | 206K | +9,041 (+5%) | 8 of 8 | |
| 2 |  DCOR DFA US Core Equity 1 ETF | $7.1M | 3.9% | 86K | New position | 1 of 8 | |
| 3 |  IJR Ishares TR | $6.1M | 3.4% | 45K | −454 (−1%) | 3 of 8 | |
| 4 |  BAI Blackrock ETF Trust | $5.8M | 3.2% | 122K | −3,406 (−3%) | 6 of 8 | |
| 5 | DIMENSIONAL U S TARGETED | $4.6M | 2.6% | 70K | −3,205 (−4%) | 7 of 8 | |
| 6 |  JTEK J P Morgan Exchange Traded F | $4.5M | 2.5% | 43K | −871 (−2%) | 8 of 8 | |
| 7 |  CSCO Cisco Sys Inc | $4.3M | 2.4% | 40K | −1,020 (−3%) | 8 of 8 | |
| 8 |  XOM Exxon Mobil Corp | $4.2M | 2.4% | 26K | New position | 1 of 8 | |
| 9 |  AMGN Amgen Inc | $4M | 2.3% | 9,578 | −97 (−1%) | 8 of 8 | |
| 10 |  BHP Bhp Group Ltd | $4M | 2.2% | 47K | −1,161 (−2%) | 8 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 |
|---|---|---|
DIMENSIONAL ETF TRUST | $7.3M | 89K |
XOM Exxon Mobil Corp | $3.6M | 26K |
 SPMO Invesco S&P | $399K | 2,467 |
 SMH Vaneck ETF Trust | $339K | 517 |
 AMAT Applied Matls Inc | $226K | 313 |
🔒 Free account: see all 6.
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 | |
|---|---|---|---|
| Oct 30, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Integras Partners 13F FAQ
What does Integras Partners own?
Integras Partners reported 101 stocks worth $180M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are CLOI (6.0%), DCOR (3.9%) and IJR (3.4%). The table above lists every position in the filing (the top 10 without an account).
What did Integras Partners buy and sell in Q3 2026?
Compared with Q2 2026: 7 new positions, 47 added to, 29 trimmed and 6 sold out. New positions include DCOR, XOM and AAAU. It sold all of XOM, SPMO and SMH.
When will Integras Partners 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 Integras Partners's portfolio worth?
The Q3 2026 filing reports $180M 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.