Back to funds
View filing
Integras Partners LLC
Updated 6 days agoManaged by Integras Partners Llc • Latest filing Q3 2026
Portfolio value
$179.8M
Q3 2026
Filings
4
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 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $123.8M |
| Q1 2026 | $152.2M |
| Q2 2026 | $181.2M |
| Q3 2026 | $179.8M |
Top holdings
101 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $10.9M | 205.5K | 6.05% | — | |
| 2 | $7.1M | 85.8K | 3.94% | — | |
| 3 | $6.1M | 45.1K | 3.41% | — | |
| 4 | $5.8M | 122.1K | 3.21% | — | |
| 5 | $4.6M | 69.8K | 2.58% | — | |
| 6 | $4.5M | 42.6K | 2.49% | — | |
| 7 | $4.3M | 39.7K | 2.37% | — | |
| 8 | $4.2M | 25.9K | 2.35% | — | |
| 9 | $4M | 9.6K | 2.25% | — | |
| 10 | $4M | 47.0K | 2.22% | — | |
| 11 | $4M | 15.1K | 2.20% | — | |
| 12 | $3.9M | 14.5K | 2.17% | — | |
| 13 | ? N/A CAPITAL GRP FIXED INCM ETF T | $3.8M | 151.5K | 2.13% | — |
| 14 | $3.8M | 5.0K | 2.12% | — | |
| 15 | $3.7M | 25.0K | 2.07% | — | |
| 16 | $3.7M | 58.9K | 2.05% | — | |
| 17 | $3.5M | 37.6K | 1.94% | — | |
| 18 | $3.4M | 59.5K | 1.91% | — | |
| 19 | $3.2M | 31.0K | 1.79% | — | |
| 20 | $3.1M | 40.0K | 1.73% | — |