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INNEALTA CAPITAL, LLC
Updated 3 days agoManaged by Innealta Capital, Llc • Latest filing Q3 2026
Portfolio value
$182M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $200.1M |
| Q4 2025 | $184.7M |
| Q1 2026 | $161M |
| Q2 2026 | $187.4M |
| Q3 2026 | $182M |
Top holdings
76 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $13.9M | 70.8K | 7.62% | — | |
| 2 | $11.4M | 214.2K | 6.28% | — | |
| 3 | $11.3M | 101.8K | 6.20% | — | |
| 4 | $9.4M | 56.5K | 5.18% | — | |
| 5 | $9.1M | 53.8K | 4.98% | — | |
| 6 | $7.9M | 190.0K | 4.32% | — | |
| 7 | $7.1M | 65.0K | 3.90% | — | |
| 8 | $5.8M | 63.7K | 3.21% | — | |
| 9 | $5.7M | 74.0K | 3.14% | — | |
| 10 | $5.7M | 110.8K | 3.11% | — | |
| 11 | $5.6M | 30.8K | 3.09% | — | |
| 12 | $4.9M | 68.7K | 2.67% | — | |
| 13 | $4.8M | 12.9K | 2.66% | — | |
| 14 | $4.7M | 75.8K | 2.56% | — | |
| 15 | $3.9M | 74.8K | 2.14% | — | |
| 16 | ? N/A FRANKLIN FTSE UNITED KINGDOM | $3.6M | 101.4K | 2.00% | — |
| 17 | $3.5M | 15.3K | 1.94% | — | |
| 18 | $3.2M | 65.2K | 1.74% | — | |
| 19 | $3.1M | 19.9K | 1.72% | — | |
| 20 | $2.9M | 48.7K | 1.58% | — |