Interchange Capital Partners, LLC

CIK 0001845998 · PITTSBURGH, PA · Quarter end: 2026-06-30 · Filed on: 2026-07-20 · Open the SEC source

Interchange Capital Partners, LLC reported 430 positions worth $531.7M as of June 30, 2026 (13F filed July 20, 2026). Largest holding: AAPL (4.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$531.7M
2026 Q2
Positions
430
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
25.0%
Est. Net Flow (Q)
2026 Q2
10 / 430 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$22.5M4.23%77,799
2JMSTJ P MORGAN EXCHANGE TRADED FSH$18.4M3.45%359,911
3IQLTISHARES TRSH$14.7M2.76%295,800
4NVDANVIDIA CORPORATIONSH$14.0M2.64%70,178
5MSFTMICROSOFT CORPSH$12.1M2.28%32,455
6JAAAJANUS DETROIT STR TRSH$11.3M2.12%223,046
7GOOGLALPHABET INCSH$11.1M2.09%31,100
8JPSTJ P MORGAN EXCHANGE TRADED FSH$9.9M1.86%195,303
9ASSTSTRIVE INCSH$9.6M1.81%882,086
10VTVVANGUARD INDEX FDSSH$9.5M1.79%43,605

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

Frequently Asked Questions

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

Interchange Capital Partners, LLC reported 430 positions worth $531.7M in its Q2 2026 13F filing. Largest positions: AAPL (4.2%), JMST (3.5%), IQLT (2.8%), NVDA (2.6%) and MSFT (2.3%).

What did Interchange Capital Partners, LLC buy in Q2 2026?

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

What did Interchange Capital 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.