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Innealta Capital Portfolio holdings
AUM
$187M
1-Year Est. Return
26.22%
This Fund
S&P 500
This Quarter
Est. Return
+12.22%
1 Year Est. Return
+26.22%
3 Year Est. Return
+63.71%
5 Year Est. Return
+62.93%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$26.4M
(+16%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
102
New
27
Increased
16
Reduced
9
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.02M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$978K |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$891K |
| 4 |
Franklin FTSE Taiwan ETF
FLTW
|
+$874K |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$847K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.18M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.93M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.04M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
+$250K |
| 5 |
iShares MSCI Thailand ETF
THD
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.17% |
| 2 | Financials | 0.86% |
| 3 | Consumer Discretionary | 0.66% |
| 4 | Industrials | 0.46% |
| 5 | Energy | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Service Corp International
SCI
$10.9B
| $201K | 0.11% |
+2,646
| New | +$207K |
|
77
Autoliv
ALV
$8.42B
| $201K | 0.11% |
+1,730
| New | +$206K |
|
78
DXC Technology
DXC
$1.86B
| $123K | 0.07% |
+13,942
| New | +$144K |
|
79
ADT
ADT
$5.11B
| $103K | 0.05% |
15,822
| – | – |
|
80
Gray Television
GTN
$485M
| $45.1K | 0.02% |
11,366
| – | – |
|
81
APA Corp
APA
$15.7B
| – | – |
-5,092
| Closed | -$216K |
|
|
82
iShares MSCI Malaysia ETF
EWM
$312M
| – | – |
-8,792
| Closed | -$250K |
|
83
iShares MSCI Singapore ETF
EWS
$1.28B
| – | – |
-8,369
| Closed | -$236K |
|
84
Genworth Financial
GNW
$3.77B
| – | – |
-23,302
| Closed | -$189K |
|
85
Lyft
LYFT
$5.9B
| – | – |
-11,830
| Closed | -$157K |
|
86
Old Republic International
ORI
$9.84B
| – | – |
-5,324
| Closed | -$212K |
|
87
Ovintiv
OVV
$17.2B
| – | – |
-3,890
| Closed | -$231K |
|
88
Par Pacific Holdings
PARR
$4.24B
| – | – |
-3,287
| Closed | -$206K |
|
89
Qiagen
QGEN
$8.87B
| – | – |
-5,126
| Closed | -$205K |
|
|
90
iShares MSCI Thailand ETF
THD
$330M
| – | – |
-3,428
| Closed | -$238K |
|
|
91
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.93B
| – | – |
-25,356
| Closed | -$1.04M |
|
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Innealta Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Innealta Capital held 102 positions worth $187M, up 16% from $161M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Innealta Capital deployed $10.5M of net new capital in Q2 2026, opening 27 new positions and adding to 16 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 98,610 shares worth $9.04M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $4.18M trimmed.
- Innealta Capital's largest Q2 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 98,610 shares worth $9.04M.
- Innealta Capital added most to State Street Financial Select Sector SPDR ETF in Q2 2026, an estimated $978K increase.
- Innealta Capital's biggest Q2 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.18M.
- Innealta Capital fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2026, selling an estimated $1.04M.
- Innealta Capital's ten largest holdings make up 47% of its $187M portfolio in Q2 2026.
- Innealta Capital opened 27 new positions and closed 11 in Q2 2026.
- Innealta Capital's portfolio value rose 16% quarter-over-quarter to $187M.
Based on Innealta Capital's 13F filing for Q2 2026, filed 4 Aug 2026.