Funds › Intellectus Partners, LLC
Intellectus Partners, LLC
13F for Q3 2026, filed Nov 13, 2026. 315 positions worth $601.6M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$601.6M
+$23.5M (4.1%) vs Q2 2026
Positions
315
311 in Q2 2026
Top 10 share
30.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AMZN Amazon.com, Inc. | 102,651 | $25.6M | 4.3% | +6.8% | 13F ↗ |
| 2 | TSLA Tesla, Inc. | 70,801 | $25.1M | 4.2% | +3.7% | 13F ↗ |
| 3 | MU Micron Technology, Inc. | 22,542 | $24.0M | 4.0% | -1.5% | 13F ↗ |
| 4 | GOOG Alphabet Inc. Class C | 69,306 | $23.6M | 3.9% | +7.9% | 13F ↗ |
| 5 | NVDA NVIDIA Corporation | 86,921 | $19.9M | 3.3% | +8.3% | 13F ↗ |
| 6 | META Meta Platforms, Inc. | 25,006 | $18.1M | 3.0% | +1.6% | 13F ↗ |
| 7 | MSFT Microsoft Corporation | 24,754 | $12.7M | 2.1% | +12.2% | 13F ↗ |
| 8 | PLTR Palantir Technologies Inc. | 59,177 | $11.1M | 1.8% | -1.0% | 13F ↗ |
| 9 | Advisors Ser Tr Scharf Etf | 191,427 | $10.8M | 1.8% | -7.9% | 13F ↗ |
| 10 | First Tr Exchange-Traded Fd | 532,139 | $10.2M | 1.7% | -1.5% | 13F ↗ |
| 11 | AMD Advanced Micro Devices, Inc. | 14,588 | $8.9M | 1.5% | -7.8% | 13F ↗ |
| 12 | GOOGL Alphabet Inc. Class A | 25,715 | $8.8M | 1.5% | +0.8% | 13F ↗ |
| 13 | ABCL AbCellera Biologics Inc. | 584,133 | $8.5M | 1.4% | +5.9% | 13F ↗ |
| 14 | KLAC KLA Corporation | 43,440 | $8.5M | 1.4% | -0.1% | 13F ↗ |
| 15 | GS Goldman Sachs Group, Inc. | 8,196 | $7.4M | 1.2% | -1.2% | 13F ↗ |
| 16 | CCJ Cameco Corporation | 83,170 | $7.2M | 1.2% | -1.1% | 13F ↗ |
| 17 | JPM JPMorgan Chase & Co. | 20,156 | $6.7M | 1.1% | +0.1% | 13F ↗ |
| 18 | Vanguard Index Fds Mrngstr Val Etf | 30,175 | $6.5M | 1.1% | +0.1% | 13F ↗ |
| 19 | PANW Palo Alto Networks, Inc. | 15,988 | $6.4M | 1.1% | +16.5% | 13F ↗ |
| 20 | SNOW Snowflake Inc. | 17,402 | $5.9M | 1.0% | -2.5% | 13F ↗ |
| 21 | AAPL Apple Inc. | 16,726 | $5.6M | 0.9% | +0.3% | 13F ↗ |
| 22 | FCX Freeport-McMoRan, Inc. | 78,467 | $5.5M | 0.9% | -2.2% | 13F ↗ |
| 23 | GBTC Grayscale Bitcoin Trust · Shs Rep Com Ut | 75,926 | $4.9M | 0.8% | -0.7% | 13F ↗ |
| 24 | DSL DoubleLine Income Solutions Fund | 489,971 | $4.9M | 0.8% | +15.8% | 13F ↗ |
| 25 | VRNS Varonis Systems, Inc. | 97,576 | $4.6M | 0.8% | Unchanged | 13F ↗ |
| 26 | RKLB Rocket Lab Corporation | 61,974 | $4.3M | 0.7% | +23.7% | 13F ↗ |
| 27 | ARCC Ares Capital Corporation | 223,652 | $4.3M | 0.7% | +15.1% | 13F ↗ |
| 28 | DAL Delta Air Lines, Inc. | 50,994 | $4.3M | 0.7% | +0.1% | 13F ↗ |
| 29 | SHOP Shopify Inc. | 28,578 | $4.2M | 0.7% | -6.0% | 13F ↗ |
| 30 | ISRG Intuitive Surgical, Inc. | 10,234 | $4.2M | 0.7% | +14.8% | 13F ↗ |
| 31 | DBL DoubleLine Opportunistic Credit Fund | 305,303 | $4.1M | 0.7% | +3.4% | 13F ↗ |
| 32 | Select Sector Spdr Tr St Str Energ Etf | 67,252 | $4.1M | 0.7% | +1.0% | 13F ↗ |
| 33 | iShares Tr Ishares Semicdtr | 6,660 | $3.8M | 0.6% | -2.0% | 13F ↗ |
| 34 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 18,103 | $3.8M | 0.6% | +2.5% | 13F ↗ |
| 35 | V Visa Inc. | 10,352 | $3.7M | 0.6% | -1.3% | 13F ↗ |
| 36 | BCX BlackRock Resources | 306,109 | $3.6M | 0.6% | Unchanged | 13F ↗ |
| 37 | LMT Lockheed Martin Corporation | 6,716 | $3.4M | 0.6% | -0.2% | 13F ↗ |
| 38 | Vanguard Whitehall Fds High Div Yld | 21,050 | $3.3M | 0.5% | -1.4% | 13F ↗ |
| 39 | NOW ServiceNow, Inc. | 24,234 | $3.2M | 0.5% | +6.5% | 13F ↗ |
| 40 | BRK-B Berkshire Hathaway Inc. Class B | 6,254 | $3.1M | 0.5% | +0.9% | 13F ↗ |
| 41 | ABBV AbbVie Inc. | 11,532 | $3.0M | 0.5% | -0.5% | 13F ↗ |
| 42 | AVAV AeroVironment, Inc. | 20,496 | $2.9M | 0.5% | +7.5% | 13F ↗ |
| 43 | SPCX Space Exploration Technologies Corp. | 19,155 | $2.9M | 0.5% | New | 13F ↗ |
| 44 | CORT Corcept Therapeutics Incorporated | 25,000 | $2.9M | 0.5% | -10.7% | 13F ↗ |
| 45 | DB Deutsche Bank AG | 79,912 | $2.9M | 0.5% | -0.5% | 13F ↗ |
| 46 | Select Sector Spdr Tr St Str Care Etf | 16,980 | $2.9M | 0.5% | +8.2% | 13F ↗ |
| 47 | Vanguard Index Fds Mrngstr Mid Cap | 35,275 | $2.8M | 0.5% | +0.7% | 13F ↗ |
| 48 | ENTG Entegris, Inc. | 17,710 | $2.7M | 0.5% | +77.5% | 13F ↗ |
| 49 | iShares Tr Ishares Biotech | 12,950 | $2.7M | 0.5% | Unchanged | 13F ↗ |
| 50 | ACHR Archer Aviation Inc. | 545,796 | $2.7M | 0.5% | +1.0% | 13F ↗ |
Showing the top 50 of 315 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
28 new, 122 added to, 104 trimmed, 24 exited, 61 unchanged. By estimated dollars.
New positions (28)
| SPCX Space Exploration Technologies Corp. | 19,155 | New | $2.9M |
| HOOD Robinhood Markets, Inc. | 12,818 | New | $1.4M |
| IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 22,040 | New | $1.0M |
| CEG Constellation Energy Corporation | 3,330 | New | $845.9K |
| TEM Tempus AI, Inc. | 9,644 | New | $789.8K |
| RCL Royal Caribbean Cruises Ltd. | 2,925 | New | $782.0K |
| iShares Tr Ishs 5-10YR Invt | 14,000 | New | $704.9K |
| ONDS Ondas Inc | 67,584 | New | $495.4K |
| COHR Coherent Corp. | 1,720 | New | $495.0K |
| SCHW Charles Schwab Corporation | 3,966 | New | $387.6K |
Added to (122)
| GOOG Alphabet Inc. Class C | 69,306 | +7.9% | $1.7M |
| AMZN Amazon.com, Inc. | 102,651 | +6.8% | $1.6M |
| NVDA NVIDIA Corporation | 86,921 | +8.3% | $1.5M |
| MSFT Microsoft Corporation | 24,754 | +12.2% | $1.4M |
| ENTG Entegris, Inc. | 17,710 | +77.5% | $1.2M |
| PANW Palo Alto Networks, Inc. | 15,988 | +16.5% | $899.1K |
| TSLA Tesla, Inc. | 70,801 | +3.7% | $887.0K |
| RKLB Rocket Lab Corporation | 61,974 | +23.7% | $828.0K |
| DSL DoubleLine Income Solutions Fund | 489,971 | +15.8% | $670.2K |
| ARCC Ares Capital Corporation | 223,652 | +15.1% | $559.0K |
Trimmed (104)
| Advisors Ser Tr Scharf Etf | 191,427 | -7.9% | -$930.1K |
| AMD Advanced Micro Devices, Inc. | 14,588 | -7.8% | -$755.5K |
| Goldman Sachs ETF Tr Acces Treasury | 7,981 | -38.5% | -$499.2K |
| IOVA Iovance Biotherapeutics, Inc. | 118,229 | -22.1% | -$498.2K |
| ILMN Illumina, Inc. | 6,985 | -18.0% | -$418.7K |
| MU Micron Technology, Inc. | 22,542 | -1.5% | -$358.9K |
| CORT Corcept Therapeutics Incorporated | 25,000 | -10.7% | -$345.7K |
| LLY Eli Lilly and Company | 1,638 | -14.6% | -$323.9K |
| SHOP Shopify Inc. | 28,578 | -6.0% | -$271.2K |
| VLO Valero Energy Corporation | 1,969 | -24.8% | -$251.6K |
Exited (24)
| Vanguard Index Fds Mrngstr Ttl Stk | 7,975 | Exited | -$3.0M |
| ZTS Zoetis Inc. | 11,637 | Exited | -$836.2K |
| TTAN ServiceTitan, Inc. | 10,375 | Exited | -$733.6K |
| MSCI MSCI Inc. | 1,260 | Exited | -$705.7K |
| TXG 10x Genomics, Inc. | 10,000 | Exited | -$383.4K |
| AON Aon plc | 1,109 | Exited | -$368.0K |
| Bleichroeder Acquisiti Corp | 35,000 | Exited | -$361.2K |
| TSN Tyson Foods, Inc. | 5,630 | Exited | -$322.3K |
| ESE ESCO Technologies Inc. | 760 | Exited | -$266.0K |
| TMO Thermo Fisher Scientific Inc | 519 | Exited | -$260.6K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 323 | $601.6M | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 317 | $578.0M | Current | SEC ↗ |
| Q1 2026 | Apr 10, 2026 | 13F-HR | 290 | $489.9M | Current | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | 13F-HR | 286 | $517.6M | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 279 | $516.2M | Current | SEC ↗ |
| Q2 2025 | Aug 5, 2025 | 13F-HR | 279 | $463.1M | Current | SEC ↗ |
| Q1 2025 | Apr 11, 2025 | 13F-HR | 273 | $405.4M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer