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ICP
Interchange Capital Partners Portfolio holdings
AUM
$532M
1-Year Est. Return
26.57%
This Fund
S&P 500
This Quarter
Est. Return
+23.92%
1 Year Est. Return
+26.57%
3 Year Est. Return
+79.59%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$215M
(+68%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
23.53%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
486
New
179
Increased
158
Reduced
89
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$10.5M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$7.18M |
| 3 |
NVIDIA
NVDA
|
+$6.58M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.81M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.18M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.84M |
| 3 |
iShares US Technology ETF
IYW
|
+$1.51M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.32M |
| 5 |
Vanguard Value ETF
VTV
|
+$894K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.28% |
| 2 | Financials | 8.51% |
| 3 | Industrials | 6.05% |
| 4 | Communication Services | 5.8% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Super Micro Computer
SMCI
$18.4B
| – | – |
-6,289
| Closed | -$215K |
|
477
Sanofi
SNY
$109B
| – | – |
-4,732
| Closed | -$262K |
|
478
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
| – | – |
-9,420
| Closed | -$384K |
|
479
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| – | – |
0
| – | -$975 |
|
480
CALL
Trade Desk
TTD
$8.89B
| – | – |
-1,800
| Closed | -$19.3K |
|
|
481
Trade Desk
TTD
$8.89B
| – | – |
-5,463
| Closed | -$238K |
|
482
CALL
Uber
UBER
$144B
| – | – |
-600
| Closed | -$2.45K |
|
483
CALL
Wells Fargo
WFC
$263B
| – | – |
-300
| Closed | -$579 |
|
484
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| – | – |
-2,363
| Closed | -$228K |
|
485
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-3,236
| Closed | -$264K |
|
|
ETHA
486
iShares Ethereum Trust ETF
ETHA
$5.59B
| – | – |
-20,739
| Closed | -$287K |
|
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Interchange Capital Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Interchange Capital Partners held 486 positions worth $532M, up 68% from $317M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Interchange Capital Partners deployed $125M of net new capital in Q2 2026, opening 179 new positions and adding to 158 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 19,298 shares worth $1.86M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.18M trimmed.
- Interchange Capital Partners's largest Q2 2026 buy was Avantis Emerging Markets Equity ETF: 19,298 shares worth $1.86M.
- Interchange Capital Partners added most to Janus Henderson AAA CLO ETF in Q2 2026, an estimated $10.5M increase.
- Interchange Capital Partners's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.18M.
- Interchange Capital Partners fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2026, selling an estimated $462K.
- Interchange Capital Partners's ten largest holdings make up 25% of its $532M portfolio in Q2 2026.
- Interchange Capital Partners opened 179 new positions and closed 55 in Q2 2026.
- Interchange Capital Partners's portfolio value rose 68% quarter-over-quarter to $532M.
Based on Interchange Capital Partners's 13F filing for Q2 2026, filed 20 Jul 2026.