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13F holdings · Q2 2026

Intesa Sanpaolo S.p.A.

Turin, L6 · files as Intesa Sanpaolo S.p.A.
Holdings as of Jun 30, 2026Filed Jul 31, 2026Next filing due Nov 16, 2026CIK 1374384

Intesa Sanpaolo S.p.A. reported 233 stocks worth $2.8B in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are SPCX (34.3%), AZN (9.7%) and NVDA (3.2%). Compared with Q1 2026, the fund opened new positions in SPCX, QGEN and KWEB, added to AZN, NVDA and MSFT, trimmed STLA, ARKB and RACE and sold out of MU, CNH and HAL.

Reported value$2.8B+76.5% vs last quarter · $2.9B including options
Stocks held23335 new · 20 sold out
Top 5 weight52.9%fairly concentrated
Turnover57%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 3 qtrsHeld
1
SPCX
Space Exploration Techn Corp Class A Com Stk
$966M34.3%5.7MNew position1 of 3
2
AZN
Astrazeneca PLC Ord
$274M9.7%1.5M+306K (+26%)2 of 3
3
NVDA
Nvidia Corporation
$90.8M3.2%454K+22K (+5%)3 of 3
4
MSFT
Microsoft Corp
$81.4M2.9%218K+15K (+7%)3 of 3
5
STLA
Stellantis NV
$77.9M2.8%13.7M−575K (−4%)3 of 3
6
ARKB
ARK 21SHARES Bitcoin ETF
$67.6M2.4%3.5M−134K (−4%)3 of 3
7
RACE
Ferrari N V
$64.1M2.3%174K−25K (−13%)3 of 3
8
META
Meta Platforms Inc
$58.6M2.1%104K+33K (+46%)3 of 3
9
GOOGL
Alphabet Inc
$58.4M2.1%164K+22K (+15%)3 of 3
10
NKE
Nike Inc
$55.3M2.0%1.3M+431K (+47%)3 of 3
🔒 223 more holdings in this filing. Create a free account or sign in to see them all.

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
StockValue last quarterShares sold
MU
Micron Technology Inc
$18.2M56K
CNH
Cnh Indl N V
$6.6M620K
HAL
Halliburton Co
$2M52K
DLR
Digital Rlty TR Inc
$1.6M9,000
CMCSA
Comcast Corp New
$1.3M45K

🔒 Free account: see all 20.

Options

valued at the underlying shares
StockTypeValueSharesChange
TSLA
Tesla Inc
Put$84.1M200K+200,000
IBIT
Ishares Bitcoin Trust ETF
Put$16.6M500K+500,000
QQQ
Invesco Qqq TR
Put$2.9M4,000+4,000
IBIT
Ishares Bitcoin Trust ETF
Call$599K18K−2,478,500

Reported value

last 3 quarters
$1.6BQ4 '25
$1.6BQ1 '26
$2.8BQ2 '26

The 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
FiledFormQuarter
Jul 31, 202613F-HRQ2 2026SEC filing ↗

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Intesa Sanpaolo S.p.A. 13F FAQ

What does Intesa Sanpaolo S.p.A. own?

Intesa Sanpaolo S.p.A. reported 233 stocks worth $2.8B in its 13F filing for Q2 2026, filed Jul 31, 2026. The table above lists every position in the filing (the top 10 without an account).

What did Intesa Sanpaolo S.p.A. buy and sell in Q2 2026?

Compared with Q1 2026: 35 new positions, 84 added to, 84 trimmed and 20 sold out. New positions include SPCX, QGEN and KWEB. It sold all of MU, CNH and HAL.

When will Intesa Sanpaolo S.p.A. 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 Intesa Sanpaolo S.p.A.'s portfolio worth?

The Q2 2026 filing reports $2.8B in US stocks ($2.9B including options). 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.