Intrinsic Value Partners
Intrinsic Value Partners reported 73 stocks worth $146M in its 13F filing for Q2 2026, filed Jul 14, 2026. Its largest holdings are GOOG (10.8%), BRK.B (10.3%) and TSM (6.5%). Compared with Q1 2026, the fund opened new positions in CGXU, CSCO and INTC, added to VTV, IJR and VB and trimmed GOOG, BRK.B and TSM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GOOG Alphabet Inc | $15.7M | 10.8% | 45K | −1,320 (−3%) | 8 of 8 | |
| 2 |  BRK.B Berkshire Hathaway Inc Del | $15.1M | 10.3% | 30K | −42 (−0%) | 8 of 8 | |
| 3 |  TSM Taiwan Semiconductor Mfg Ltd | $9.6M | 6.5% | 20K | −355 (−2%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $8.3M | 5.7% | 23K | −2,380 (−9%) | 8 of 8 | |
| 5 |  VTV Vanguard Index Fds | $6.3M | 4.3% | 29K | +2,750 (+11%) | 8 of 8 | |
| 6 |  GE GE Aerospace | $6M | 4.1% | 16K | No change | 8 of 8 | |
| 7 |  JOE ST Joe Co | $5.7M | 3.9% | 91K | −1,400 (−2%) | 8 of 8 | |
| 8 |  META Meta Platforms Inc | $4.9M | 3.4% | 8,762 | −12 (−0%) | 8 of 8 | |
| 9 |  SCHW Schwab Charles Corp | $4.8M | 3.3% | 52K | −90 (−0%) | 8 of 8 | |
| 10 |  AMAT Applied Matls Inc | $3.5M | 2.4% | 4,877 | −5 (−0%) | 5 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.
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 | |
|---|---|---|---|
| Jul 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Intrinsic Value Partners 13F FAQ
What does Intrinsic Value Partners own?
Intrinsic Value Partners reported 73 stocks worth $146M in its 13F filing for Q2 2026, filed Jul 14, 2026. Its largest holdings are GOOG (10.8%), BRK.B (10.3%) and TSM (6.5%). The table above lists every position in the filing (the top 10 without an account).
What did Intrinsic Value Partners buy and sell in Q2 2026?
Compared with Q1 2026: 4 new positions, 16 added to, 29 trimmed and 0 sold out. New positions include CGXU, CSCO and INTC.
When will Intrinsic Value 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 Intrinsic Value Partners's portfolio worth?
The Q2 2026 filing reports $146M 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.