Institutional Fund
Intellectus Partners, LLC
San Francisco, CACIK 16772535 filings on record
Portfolio Value
$489.88M
Q1 2026
Holdings
290
Reported positions
New Buys
26
Opened this quarter
QoQ Change
-5.3%
from $517.32M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Tesla Inc5.1%
- Amazon Com Inc3.9%
- Alphabet Inc3.8%
- Meta Platforms Inc2.8%
- Nvidia Corporation2.6%
- Micron Technology Inc2.5%
- Other79.3%
Portfolio Holdings
290 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Tesla Inc | 67.7K | $25.16M | 5.1% | +306 | Added |
| 2 | Amazon Com Inc | 91.1K | $18.98M | 3.9% | −3.1K | Reduced |
| 3 | Alphabet Inc | 64.2K | $18.40M | 3.8% | −1.1K | Reduced |
| 4 | Meta Platforms Inc | 24.3K | $13.92M | 2.8% | +1.1K | Added |
| 5 | Nvidia Corporation | 72.8K | $12.69M | 2.6% | +6.0K | Added |
| 6 | Micron Technology Inc | 36.3K | $12.27M | 2.5% | −16.1K | Reduced |
| 7 | Advisors Ser Tr | 215.5K | $11.55M | 2.4% | −7.2K | Reduced |
| 8 | First Tr Exchange-Traded Fd | 553.0K | $9.85M | 2.0% | −56.9K | Reduced |
| 9 | Cameco Corp | 82.3K | $8.94M | 1.8% | −3.3K | Reduced |
| 10 | Palantir Technologies Inc | 56.6K | $8.29M | 1.7% | −86 | Reduced |
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