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IP

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
Avg Time Held Equity + Options
14.7 quarters
Top 10 Avg Time Held Equity + Options
14.2 quarters
Top 20 Avg Time Held Equity + Options
15 quarters
Avg Time Held Equity only
14.7 quarters
Top 10 Avg Time Held Equity only
14.2 quarters
Top 20 Avg Time Held Equity only
15 quarters

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 Held Since
DOCU icon
301
DocuSign
DOCU
$13.5B
$205K 0.04%
4,618
-271
-6% -$12.7K
2020 Q4
22 quarters
MU icon
302
CALL
Micron Technology
MU
$1.08T
– –
0
– –
2026 Q2
0 quarters
MBB icon
303
iShares MBS ETF
MBB
$35.7B
$202K 0.03%
2,134
– –
2026 Q1
1 quarter
FTNT icon
304
Fortinet
FTNT
$140B
$201K 0.03%
+1,307
New +$151K
2026 Q2
0 quarters
BA icon
305
Boeing
BA
$147B
$201K 0.03%
+927
New +$206K
2026 Q2
0 quarters
JOBY icon
306
Joby Aviation
JOBY
$4.93B
$200K 0.03%
22,450
– –
2022 Q2
16 quarters
KYN icon
307
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$183K 0.03%
13,250
– –
2024 Q1
9 quarters
STNE icon
308
StoneCo
STNE
$2.72B
$109K 0.02%
10,050
– –
2018 Q4
30 quarters
TEI icon
309
Templeton Emerging Markets Income Fund
TEI
$293M
$86.4K 0.01%
12,816
+709
+6% +$4.55K
2026 Q1
1 quarter
PLUG icon
310
Plug Power
PLUG
$2.18B
$37.7K 0.01%
13,900
– –
2023 Q2
12 quarters
AEM icon
311
Agnico Eagle Mines
AEM
$94B
– –
-1,269
Closed -$258K –
BKSY.WS icon
312
DELISTED
BlackSky Technology Inc Warrants
BKSY.WS
$0 ﹤0.01%
35,994
– –
2025 Q1
5 quarters
COP icon
313
ConocoPhillips
COP
$169B
– –
-1,555
Closed -$205K –
FWONK icon
314
Liberty Media Corporation Series C Common Stock
FWONK
$23.3B
– –
-2,825
Closed -$240K –
LIN icon
315
Linde
LIN
$227B
– –
-404
Closed -$200K –
MDB icon
316
MongoDB
MDB
$30.1B
– –
-2,219
Closed -$543K –
MNTSW icon
317
DELISTED
Momentus Inc Warrant
MNTSW
$0 ﹤0.01%
33,255
– –
2024 Q1
9 quarters
MOS icon
318
The Mosaic Company
MOS
$6.1B
– –
-7,900
Closed -$201K –
NOK icon
319
Nokia
NOK
$55.2B
– –
-10,000
Closed -$80.4K –
NXPI icon
320
NXP Semiconductors
NXPI
$57.1B
– –
-1,538
Closed -$304K –
IRLA
321
IRulya Therapeutics Inc. Common Stock
IRLA
$28.3M
– –
-267
Closed -$5.41K –
SH icon
322
ProShares Short S&P500
SH
$973M
– –
-12,547
Closed -$476K –
SLB icon
323
SLB Ltd
SLB
$72.4B
– –
-4,200
Closed -$217K –
SQQQ icon
324
ProShares UltraPro Short QQQ
SQQQ
$2.14B
– –
-4,000
Closed -$322K –
TBLAW icon
325
DELISTED
Taboola.com Ltd Warrant
TBLAW
– –
-63,500
Closed -$635 –
10 11 12
13
14

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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.