Intellectus Partners
Intellectus Partners reported 311 stocks worth $577M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are TSLA (5.0%), MU (4.6%) and AMZN (4.0%). Compared with Q1 2026, the fund opened new positions in VST and ENTG, added to TSLA, AMZN and GOOG, trimmed MU, KAT and FDD and sold out of MDB, SH and OTF.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TSLA Tesla Inc | $28.7M | 5.0% | 68K | +633 (+1%) | 8 of 8 | |
| 2 |  MU Micron Technology Inc | $26.4M | 4.6% | 23K | −13K (−37%) | 8 of 8 | |
| 3 |  AMZN Amazon Com Inc | $22.9M | 4.0% | 96K | +4,973 (+5%) | 8 of 8 | |
| 4 |  GOOG Alphabet Inc | $22.7M | 3.9% | 64K | +82 (+0%) | 8 of 8 | |
| 5 |  NVDA Nvidia Corporation | $16.1M | 2.8% | 80K | +7,441 (+10%) | 8 of 8 | |
| 6 |  META Meta Platforms Inc | $13.9M | 2.4% | 25K | +287 (+1%) | 8 of 8 | |
| 7 |  KLAC Kla Corp | $13.1M | 2.3% | 43K | +39K (+899%) | 8 of 8 | |
| 8 |  KAT Advisors Ser TR | $11.2M | 1.9% | 208K | −7,567 (−4%) | 4 of 8 | |
| 9 |  FDD First TR Exchange-Traded FD | $10M | 1.7% | 540K | −13K (−2%) | 8 of 8 | |
| 10 |  AMD Advanced Micro Devices Inc | $9.2M | 1.6% | 16K | −335 (−2%) | 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 |
|---|---|---|
HONEYWELL INTL INC | $1.3M | 5,966 |
 MDB Mongodb Inc | $543K | 2,219 |
 SH Proshares TR | $476K | 13K |
 OTF Blue Owl Technology Fin Corp | $472K | 37K |
 DD Dupont DE Nemours Inc | $455K | 9,939 |
🔒 Free account: see all 17.
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 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Intellectus Partners 13F FAQ
What does Intellectus Partners own?
Intellectus Partners reported 311 stocks worth $577M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are TSLA (5.0%), MU (4.6%) and AMZN (4.0%). The table above lists every position in the filing (the top 10 without an account).
What did Intellectus Partners buy and sell in Q2 2026?
Compared with Q1 2026: 38 new positions, 115 added to, 97 trimmed and 17 sold out. New positions include VST and ENTG. It sold all of MDB, SH and OTF.
When will Intellectus Partners 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 Intellectus Partners's portfolio worth?
The Q2 2026 filing reports $577M 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.