Intellectus Partners, LLC

CIK 0001677253 · SAN FRANCISCO, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source

Intellectus Partners, LLC reported 317 positions worth $578.0M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: TSLA (5.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$578.0M
2026 Q2
Positions
317
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
30.1%
Est. Net Flow (Q)
2026 Q2
10 / 317 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1TSLATESLA INCSH$28.7M4.97%68,301
2MUMICRON TECHNOLOGY INCSH$26.4M4.57%22,879
3AMZNAMAZON COM INCSH$22.9M3.96%96,111
4GOOGALPHABET INCSH$22.7M3.93%64,238
5NVDANVIDIA CORPORATIONSH$16.1M2.78%80,225
6METAMETA PLATFORMS INCSH$13.9M2.40%24,617
7KLACKLA CORPSH$13.1M2.27%43,470
8KATADVISORS SER TRSH$11.2M1.94%207,937
9FDDFIRST TR EXCHANGE-TRADED FDSH$10.0M1.73%540,106
10AMDADVANCED MICRO DEVICES INCSH$9.2M1.59%15,823

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

Frequently Asked Questions

What stocks does Intellectus Partners, LLC hold as of Q2 2026?

Intellectus Partners, LLC reported 317 positions worth $578.0M in its Q2 2026 13F filing. Largest positions: TSLA (5.0%), MU (4.6%), AMZN (4.0%), GOOG (3.9%) and NVDA (2.8%).

What did Intellectus Partners, LLC buy in Q2 2026?

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

What did Intellectus 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.