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Intellectus Partners Portfolio holdings

AUM $578M
1-Year Est. Return 49.48%
This Fund
S&P 500
This Quarter Est. Return
+31.83%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$88.2M
Cap. Flow
+$663K
Cap. Flow %
0.11%
Top 10 Hldgs %
30.14%
Holding
332
New
36
Increased
119
Reduced
103
Closed
15

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$2.23M
2
NVDA icon
NVIDIA
NVDA
+$1.53M
3
ENTG icon
Entegris
ENTG
+$1.44M
4
AMZN icon
Amazon
AMZN
+$1.25M
5
NOW icon
ServiceNow
NOW
+$979K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$10.1M
2
RKLB icon
Rocket Lab Corp
RKLB
+$1.33M
3
ZTS icon
Zoetis
ZTS
+$1.03M
4
QCOM icon
Qualcomm
QCOM
+$792K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$778K

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Miscellaneous 21.39%
3 Consumer Discretionary 12.13%
4 Communication Services 9.66%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
301
DocuSign
DOCU
$12.2B
$205K 0.04%
4,618
-271
-6% -$12.7K
MU icon
302
CALL
Micron Technology
MU
$1.05T
– –
0
– –
MBB icon
303
iShares MBS ETF
MBB
$39B
$202K 0.03%
2,134
– –
FTNT icon
304
Fortinet
FTNT
$122B
$201K 0.03%
+1,307
New +$151K
BA icon
305
Boeing
BA
$166B
$201K 0.03%
+927
New +$206K
JOBY icon
306
Joby Aviation
JOBY
$6.9B
$200K 0.03%
22,450
– –
KYN icon
307
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$183K 0.03%
13,250
– –
STNE icon
308
StoneCo
STNE
$2.24B
$109K 0.02%
10,050
– –
TEI
309
Templeton Emerging Markets Income Fund
TEI
$320M
$86.4K 0.01%
12,816
+709
+6% +$4.55K
PLUG icon
310
Plug Power
PLUG
$3.06B
$37.7K 0.01%
13,900
– –
AEM icon
311
Agnico Eagle Mines
AEM
$104B
– –
-1,269
Closed -$258K
BKSY.WS
312
DELISTED
BlackSky Technology Inc Warrants
BKSY.WS
$0 ﹤0.01%
35,994
– –
COP icon
313
ConocoPhillips
COP
$157B
– –
-1,555
Closed -$205K
FWONK icon
314
Liberty Media Series C
FWONK
$25.5B
– –
-2,825
Closed -$240K
LIN icon
315
Linde
LIN
$226B
– –
-404
Closed -$200K
MDB icon
316
MongoDB
MDB
$35.9B
– –
-2,219
Closed -$543K
MNTSW
317
DELISTED
Momentus Inc Warrant
MNTSW
$0 ﹤0.01%
33,255
– –
MOS icon
318
The Mosaic Company
MOS
$7.5B
– –
-7,900
Closed -$201K
NOK icon
319
Nokia
NOK
$57.2B
– –
-10,000
Closed -$80.4K
NXPI icon
320
NXP Semiconductors
NXPI
$56.4B
– –
-1,538
Closed -$304K
QNCX icon
321
Quince Therapeutics
QNCX
$34.3M
– –
-267
Closed -$5.41K
SH icon
322
ProShares Short S&P500
SH
$826M
– –
-12,547
Closed -$476K
SLB icon
323
SLB Ltd
SLB
$85.1B
– –
-4,200
Closed -$217K
SQQQ icon
324
ProShares UltraPro Short QQQ
SQQQ
$1.82B
– –
-4,000
Closed -$322K
TBLAW
325
DELISTED
Taboola.com Ltd Warrant
TBLAW
– –
-63,500
Closed -$635
10 11 12
13
14

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RWM
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AHL
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CTAF
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HIM
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SSP
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CA
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Intellectus Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Intellectus Partners held 332 positions worth $578M, up 18% from $490M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Intellectus Partners's Q2 2026 filing shows 36 new, 119 increased, 103 reduced and 15 closed positions. Its largest new stake was Vistra: 14,347 shares worth $2.28M. The largest sale was Micron Technology, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Intellectus Partners's largest Q2 2026 buy was Vistra: 14,347 shares worth $2.28M.
  • Intellectus Partners added most to NVIDIA in Q2 2026, an estimated $1.53M increase.
  • Intellectus Partners's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $10.1M.
  • Intellectus Partners fully exited MongoDB in Q2 2026, selling an estimated $543K.
  • Intellectus Partners's ten largest holdings make up 30% of its $578M portfolio in Q2 2026.
  • Intellectus Partners opened 36 new positions and closed 15 in Q2 2026.
  • Intellectus Partners's portfolio value rose 18% quarter-over-quarter to $578M.

Based on Intellectus Partners's 13F filing for Q2 2026, filed 12 Aug 2026.