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Interchange Capital Partners, LLC
hedge fundUpdated 8 days agoManaged by Interchange Capital Partners, Llc • Latest filing Q3 2026
Portfolio value
$598.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
17.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $510.1M |
| Q4 2025 | $539.1M |
| Q1 2026 | $316.6M |
| Q2 2026 | $531.7M |
| Q3 2026 | $598.1M |
Top holdings
449 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $26.7M | 527.7K | 4.46% | Added(+46.6%) | |
| 2 | $26M | 77.9K | 4.34% | Added(+0.2%) | |
| 3 | $25.9M | 882.1K | 4.34% | Unchanged | |
| 4 | $16.7M | 32.5K | 2.79% | Added(+0.0%) | |
| 5 | $16M | 69.8K | 2.67% | Trimmed(-0.6%) | |
| 6 | $15.8M | 320.0K | 2.64% | Added(+43.5%) | |
| 7 | $13.5M | 273.5K | 2.26% | Trimmed(-7.5%) | |
| 8 | $10.8M | 31.2K | 1.80% | Added(+0.3%) | |
| 9 | $9.4M | 43.5K | 1.57% | Trimmed(-0.3%) | |
| 10 | $8.8M | 35.4K | 1.47% | Added(+0.6%) | |
| 11 | $8.3M | 164.2K | 1.38% | Trimmed(-15.9%) | |
| 12 | $8.2M | 10.8K | 1.38% | Trimmed(-1.2%) | |
| 13 | $7.8M | 39.6K | 1.31% | Added(+0.5%) | |
| 14 | ? N/A AMERICAN CENTY ETF TR | $7.5M | 82.2K | 1.26% | Added(+155.7%) |
| 15 | $7.4M | 10.2K | 1.24% | Added(+2.4%) | |
| 16 | $6.9M | 20.3K | 1.16% | Trimmed(-4.1%) | |
| 17 | $6.8M | 70.5K | 1.14% | Trimmed(-1.6%) | |
| 18 | $6.8M | 83.7K | 1.14% | Trimmed(-5.6%) | |
| 19 | $6.1M | 123.0K | 1.02% | Added(+230.9%) | |
| 20 | $6M | 5.7K | 1.01% | Trimmed(-6.0%) |