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INTECH INVESTMENT MANAGEMENT LLC
hedge fundUpdated 33 days agoManaged by Intech Investment Management Llc • Latest filing Q2 2026
Portfolio value
$10.9B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
22.6%
Weight of largest holdings
Annualized return
3.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 16 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2022 | $13.3B |
| Q4 2022 | $13.3B |
| Q1 2023 | $12.4B |
| Q2 2023 | $9.8B |
| Q3 2023 | $6.8B |
| Q4 2023 | $6.9B |
| Q1 2024 | $7.1B |
| Q2 2024 | $8B |
| Q3 2024 | $8.9B |
| Q4 2024 | $10.3B |
| Q1 2025 | $9.7B |
| Q2 2025 | $10.7B |
| Q3 2025 | $11.2B |
| Q4 2025 | $11.2B |
| Q1 2026 | $10.2B |
| Q2 2026 | $10.9B |
Top holdings
2,664 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $560.7M | 2.80M | 5.14% | Added(+233.9%) |
| 2 | A AAPL APPLE INC | $333.1M | 1.15M | 3.05% | Trimmed(-5.0%) |
| 3 | M MSFT MICROSOFT CORP | $304.2M | 815.6K | 2.79% | Trimmed(-16.5%) |
| 4 | G GOOGN ALPHABET INC | $246.9M | 690.9K | 2.26% | Trimmed(-7.2%) |
| 5 | A AVGO BROADCOM INC | $222M | 587.7K | 2.04% | Trimmed(-9.2%) |
| 6 | G GOOGN ALPHABET INC | $196.4M | 555.8K | 1.80% | Trimmed(-8.5%) |
| 7 | N NVDA NVIDIA CORPORATION | $166.3M | 831.3K | 1.53% | Trimmed(-0.9%) |
| 8 | A AMZN AMAZON COM INC | $151.3M | 634.7K | 1.39% | Added(+176.6%) |
| 9 | M META META PLATFORMS INC | $146.8M | 260.6K | 1.35% | Added(+5.8%) |
| 10 | ? N/A TIDAL TRUST III | $132.5M | 4.88M | 1.22% | Unchanged |
| 11 | A AAPL APPLE INC | $116.7M | 403.5K | 1.07% | Trimmed(-66.7%) |
| 12 | A AMD ADVANCED MICRO DEVICES INC | $112.6M | 193.9K | 1.03% | Added(+128.2%) |
| 13 | M MSFT MICROSOFT CORP | $109.5M | 293.6K | 1.00% | Trimmed(-70.0%) |
| 14 | M MU MICRON TECHNOLOGY INC | $101.6M | 88.1K | 0.93% | Trimmed(-34.1%) |
| 15 | T TSLA TESLA INC | $96.7M | 230.0K | 0.89% | Trimmed(-21.3%) |
| 16 | G GOOGN ALPHABET INC | $83.8M | 234.4K | 0.77% | Trimmed(-68.5%) |
| 17 | L LLY ELI LILLY & CO | $78.3M | 65.2K | 0.72% | Added(+110.0%) |
| 18 | T TDBCP TORONTO DOMINION BK ONT | $76.1M | 626.0K | 0.70% | Added(+359.1%) |
| 19 | A AVGO BROADCOM INC | $73.2M | 193.9K | 0.67% | Trimmed(-70.0%) |
| 20 | G GOOGN ALPHABET INC | $65.6M | 185.6K | 0.60% | Trimmed(-69.5%) |