Integras Partners LLC

CIK 0002055384 · ALPHARETTA, GA · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source

Integras Partners LLC reported 100 positions worth $181.2M as of June 30, 2026 (13F filed July 24, 2026). Largest holding: CLOI (5.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$181.2M
2026 Q2
Positions
100
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
31.9%
Est. Net Flow (Q)
2026 Q2
10 / 100 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1CLOIVANECK ETF TRUSTSH$10.4M5.74%196,467
2DCORDIMENSIONAL ETF TRUSTSH$7.3M4.05%89,498
3IJRISHARES TRSH$6.8M3.73%45,583
4BAIBLACKROCK ETF TRUSTSH$6.6M3.65%125,555
5DFATDIMENSIONAL ETF TRUSTSH$5.1M2.82%73,026
6JTEKJ P MORGAN EXCHANGE TRADED FSH$4.8M2.67%43,437
7CSCOCISCO SYS INCSH$4.8M2.64%40,679
8CMICUMMINS INCSH$4.0M2.23%5,665
9BHPBHP BILLITON LIMITEDSH$4.0M2.22%48,209
10ABBVABBVIE INCSH$3.9M2.13%15,318

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Integras Partners LLC hold as of Q2 2026?

Integras Partners LLC reported 100 positions worth $181.2M in its Q2 2026 13F filing. Largest positions: CLOI (5.7%), DCOR (4.0%), IJR (3.7%), BAI (3.7%) and DFAT (2.8%).

What did Integras Partners LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Integras Partners LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.