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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
Cap. Flow
+$10.5M
Cap. Flow %
5.59%
Top 10 Hldgs %
46.55%
Holding
102
New
27
Increased
16
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.02M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$978K
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$891K
4
FLTW icon
Franklin FTSE Taiwan ETF
FLTW
+$874K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$847K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.18M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.93M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.04M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$250K
5
THD icon
iShares MSCI Thailand ETF
THD
+$238K

Sector Composition

Rank Sector Weight
1 Financials 0.86%
2 Consumer Discretionary 0.66%
3 Industrials 0.46%
4 Energy 0.2%
5 Consumer Staples 0.19%

No holdings matched the selected filter criteria.

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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 Financials at 0.86% of assets, up from 0.25% a quarter earlier, followed by Consumer Discretionary and Industrials.

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.