Interchange Capital Partners
Interchange Capital Partners reported 449 stocks worth $598M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are JMST (4.5%), AAPL (4.3%) and ASST (4.3%). Compared with Q2 2026, the fund opened new positions in SPCX, AVUV and XOM, added to JMST, AAPL and JAAA, trimmed NVDA, IQLT and VTV and sold out of XOM, BLDR and MIDD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  JMST J P Morgan Exchange Traded F | $26.7M | 4.5% | 528K | +168K (+47%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $26M | 4.3% | 78K | +121 (+0%) | 8 of 8 | |
| 3 |  ASST Strive Inc CL A Com | $25.9M | 4.3% | 882K | No change | 3 of 8 | |
| 4 |  MSFT Microsoft Corp | $16.7M | 2.8% | 32K | No change | 8 of 8 | |
| 5 |  NVDA Nvidia Corporation | $16M | 2.7% | 70K | −394 (−1%) | 8 of 8 | |
| 6 |  JAAA Janus Detroit Str TR | $15.8M | 2.6% | 320K | +97K (+43%) | 6 of 8 | |
| 7 |  IQLT Ishares Msci Intl Quality Factor ETF | $13.5M | 2.3% | 273K | −22K (−8%) | 8 of 8 | |
| 8 |  GOOGL Alphabet Inc | $10.8M | 1.8% | 31K | +89 (+0%) | 8 of 8 | |
| 9 |  VTV Vanguard Index Fds | $9.4M | 1.6% | 43K | −109 (−0%) | 8 of 8 | |
| 10 |  AMZN Amazon Com Inc | $8.8M | 1.5% | 35K | +216 (+1%) | 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 |
|---|---|---|
 XOM Exxon Mobil Corp | $1.4M | 9,967 |
 BLDR Builders Firstsource Inc | $359K | 4,009 |
AVALONBAY CMNTYS INC | $331K | 1,753 |
 MIDD Middleby Corp | $318K | 1,849 |
 ILF Ishares TR Latn Amer 40 ETF | $297K | 8,803 |
🔒 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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Interchange Capital Partners 13F FAQ
What does Interchange Capital Partners own?
Interchange Capital Partners reported 449 stocks worth $598M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are JMST (4.5%), AAPL (4.3%) and ASST (4.3%). The table above lists every position in the filing (the top 10 without an account).
What did Interchange Capital Partners buy and sell in Q3 2026?
Compared with Q2 2026: 51 new positions, 181 added to, 180 trimmed and 32 sold out. New positions include SPCX, AVUV and XOM. It sold all of XOM, BLDR and MIDD.
When will Interchange Capital 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 Interchange Capital Partners's portfolio worth?
The Q3 2026 filing reports $598M 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.