Back to funds
View filing
Intellectus Partners, LLC
hedge fundUpdated 29 days agoManaged by Intellectus Partners, Llc • Latest filing Q2 2026
Portfolio value
$578M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $316.7M |
| Q2 2023 | $333.2M |
| Q3 2023 | $316.1M |
| Q4 2023 | $346.5M |
| Q1 2024 | $380.3M |
| Q2 2024 | $366.4M |
| Q3 2024 | $391.3M |
| Q4 2024 | $451.8M |
| Q1 2025 | $405.4M |
| Q2 2025 | $463.1M |
| Q3 2025 | $516.2M |
| Q4 2025 | $517.6M |
| Q1 2026 | $489.9M |
| Q2 2026 | $578M |
Top holdings
317 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TSLA TESLA INC | $28.7M | 68.3K | 4.97% | — |
| 2 | M MU MICRON TECHNOLOGY INC | $26.4M | 22.9K | 4.57% | — |
| 3 | A AMZN AMAZON COM INC | $22.9M | 96.1K | 3.96% | — |
| 4 | G GOOGN ALPHABET INC | $22.7M | 64.2K | 3.93% | — |
| 5 | N NVDA NVIDIA CORPORATION | $16.1M | 80.2K | 2.78% | — |
| 6 | M META META PLATFORMS INC | $13.9M | 24.6K | 2.40% | — |
| 7 | K KLAC KLA CORP | $13.1M | 43.5K | 2.27% | — |
| 8 | ? N/A ADVISORS SER TR | $11.2M | 207.9K | 1.94% | — |
| 9 | F FPF FIRST TR EXCHANGE-TRADED FD | $10M | 540.1K | 1.73% | — |
| 10 | A AMD ADVANCED MICRO DEVICES INC | $9.2M | 15.8K | 1.59% | — |
| 11 | G GOOGN ALPHABET INC | $9.1M | 25.5K | 1.58% | — |
| 12 | C CCJ CAMECO CORP | $8.6M | 84.1K | 1.48% | — |
| 13 | G GS-PD GOLDMAN SACHS GROUP INC | $8.4M | 8.3K | 1.45% | — |
| 14 | M MSFT MICROSOFT CORP | $8.2M | 22.1K | 1.42% | — |
| 15 | P PLTR PALANTIR TECHNOLOGIES INC | $7M | 59.8K | 1.21% | — |
| 16 | J JPM-PM JPMORGAN CHASE & CO | $6.6M | 20.1K | 1.14% | — |
| 17 | V VGES VANGUARD INDEX FDS | $6.6M | 30.1K | 1.14% | — |
| 18 | R RKLB ROCKET LAB CORP | $5.1M | 50.1K | 0.88% | — |
| 19 | F FCX FREEPORT MCMORAN INC | $5M | 80.3K | 0.87% | — |
| 20 | A AAPL APPLE INC | $4.8M | 16.7K | 0.83% | — |