Intrinsic Value Partners, LLC

CIK 0001910364 · PHOENIX, AZ · Quarter end: 2026-06-30 · Filed on: 2026-07-14 · Open the SEC source

Intrinsic Value Partners, LLC reported 73 positions worth $146.3M as of June 30, 2026 (13F filed July 14, 2026). Largest holding: GOOG (10.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$146.3M
2026 Q2
Positions
73
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
54.7%
Est. Net Flow (Q)
2026 Q2
10 / 73 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GOOGAlphabet Inc Class C SH$15.7M10.75%44,520
2BRK-BBerkshire Hathaway Cl B SH$15.1M10.32%30,177
3TSMTaiwan Semiconductor Manuf Co SH$9.6M6.55%20,063
4GOOGLAlphabet Inc Class A SH$8.3M5.65%23,144
5VTVVanguard Value Etf SH$6.3M4.29%28,812
6GEGE Aerospace SH$6.0M4.12%16,138
7JOESt Joe Company SH$5.7M3.90%91,091
8METAMeta Platforms, Inc. SH$4.9M3.37%8,762
9SCHWThe Charles Schwab Corporation SH$4.8M3.30%52,280
10AMATApplied Materials Inc SH$3.5M2.41%4,877

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

Frequently Asked Questions

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

Intrinsic Value Partners, LLC reported 73 positions worth $146.3M in its Q2 2026 13F filing. Largest positions: GOOG (10.7%), BRK-B (10.3%), TSM (6.5%), GOOGL (5.7%) and VTV (4.3%).

What did Intrinsic Value Partners, LLC buy in Q2 2026?

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

What did Intrinsic Value 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.