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Intellectus Partners, LLC — 13F Holdings & Portfolio

CIK 1677253 · latest 13F-HR filed 2026-08-12

Backtest portfolio

Intellectus Partners, LLC manages $578.0M in 13F-reported U.S. long-equity assets across 317 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TSLA (4.97%), MU (4.57%), AMZN (3.96%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 43 new positions and exited 17; 153 existing positions rose in reported value and 81 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$578.0M

Long-equity book

Holdings
317

Distinct positions

Period
2026-06-30

Filed 2026-08-12

Q/Q Activity
+43 / −17 / ↑153 / ↓81

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
TSLA5.0% · +1%MU4.6% · -37%AMZN4.0% · +6%GOOG3.9% · +0%NVDA2.8% · +10%META2.4% · +1%KLAC2.3% · +899%KAT1.9% · -4%FDD1.7% · -2%AMD1.6% · -2%GOOGL1.6% · +2%CCJ1.5% · +2%GS1.5% · +0%MSFT1.4% · +5%PLTR1.2% · +6%JPM1.1% · +2%VTV1.1% · +0%RKLB0.9% · -21%FCX0.9% · +2%AAPL0.8% · -8%DAL0.8% · +0%PANW0.8% · +2%DSL0.8% · -8%SNOW0.8% · -2%SOXX0.8% · -8%ABCL0.7% · +1%DBL0.7% · +5%VRNS0.7% · 0%RSP0.7% · +2%ARCC0.6% · +13%V0.6% · +7%ISRG0.6% · +8%XLE0.6% · -0%GBTC0.6% · -0%SHOP0.6% · +23%BCX0.6% · -5%LMT0.6% · -0%VYM0.6% · 0%AVAV0.5% · +4%BRK.B0.5% · 0%VTI0.5% · -1%ABBV0.5% · +8%VO0.5% · +300%AVGO0.5% · -2%NEA0.5% · +17%IBM0.5% · +48%DB0.5% · -1%QCOM0.5% · -22%VBR0.5% · +1%CAT0.5% · -3%BBN0.5% · +6%HIMS0.4% · -2%ACHR0.4% · +0%BAC0.4% · -2%XLV0.4% · +31%IBB0.4% · -1%CORT0.4% · -10%WMT0.4% · +2%AXP0.4% · -0%GLD0.4% · +3%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 30.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 1, 2026.

Assets Under Management
$1.57B
Discretionary
$1.29B
Employees
13
Accounts
905
Address
1050 BATTERY STREET
SUITE 100
SAN FRANCISCO, CA 94111
Phone
(415) 795-7830
Website
Name Title / Status Ownership Type
CASEY, THOMAS, EDGAR ControlMANAGING MEMBER
since Jun 2015
25–50%Individual
CHAN, TINA, CHING ControlCHIEF COMPLIANCE OFFICER
since Jun 2015
Less than 5%Individual
LAPLACA, DAVID, JOSEPH ControlMANAGING MEMBER
since Jun 2015
50–75%Individual
Ownership & leadership changes · 1 filing with changes since Sep 19, 2014

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jun 26, 2015 filing
  • No longer listedBERNSTEIN, DANIEL, ADAM · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Sep 2014
  • No longer listedINTERIM HOLDINGS, LLC · MANAGING MEMBER · 75% or more · control person · listed since Sep 2014
  • AddedCASEY, THOMAS, EDGAR · MANAGING MEMBER · 25–50% · control person
  • AddedCHAN, TINA, CHING · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • AddedLAPLACA, DAVID, JOSEPH · MANAGING MEMBER · 50–75% · control person
Sep 19, 2014 filing (earliest on record)
  • ListedBERNSTEIN, DANIEL, ADAM · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedINTERIM HOLDINGS, LLC · MANAGING MEMBER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 153 →

Top Trims

Show all 81 →

New Positions

Show all 43 →

Exited Positions

Show all 17 →

Intellectus Partners, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 TESLA INC TSLA 88160R101 $28.7M 4.97% 68,301 SH
2 MICRON TECHNOLOGY INC MU 595112103 $26.4M 4.57% 22,879 SH
3 AMAZON COM INC AMZN 023135106 $22.9M 3.96% 96,111 SH
4 ALPHABET INC GOOG 02079K107 $22.7M 3.93% 64,238 SH
5 NVIDIA CORPORATION NVDA 67066G104 $16.1M 2.78% 80,225 SH
6 META PLATFORMS INC META 30303M102 $13.9M 2.40% 24,617 SH
7 KLA CORP KLAC 482480100 $13.1M 2.27% 43,470 SH
8 ADVISORS SER TR KAT 00770X220 $11.2M 1.94% 207,937 SH
9 FIRST TR EXCHANGE-TRADED FD FDD 33735T109 $10.0M 1.73% 540,106 SH
10 ADVANCED MICRO DEVICES INC AMD 007903107 $9.2M 1.59% 15,823 SH
11 ALPHABET INC GOOGL 02079K305 $9.1M 1.58% 25,513 SH
12 CAMECO CORP CCJ 13321L108 $8.6M 1.48% 84,120 SH
13 GOLDMAN SACHS GROUP INC GS 38141G104 $8.4M 1.45% 8,293 SH
14 MICROSOFT CORP MSFT 594918104 $8.2M 1.42% 22,053 SH
15 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $7.0M 1.21% 59,788 SH
16 JPMORGAN CHASE & CO JPM 46625H100 $6.6M 1.14% 20,134 SH
17 VANGUARD INDEX FDS VTV 922908744 $6.6M 1.14% 30,144 SH
18 ROCKET LAB CORP RKLB 773121108 $5.1M 0.88% 50,091 SH
19 FREEPORT MCMORAN INC FCX 35671D857 $5.0M 0.87% 80,262 SH
20 APPLE INC AAPL 037833100 $4.8M 0.83% 16,669 SH
21 DELTA AIR LINES INC DAL 247361702 $4.8M 0.83% 50,968 SH
22 PALO ALTO NETWORKS INC PANW 697435105 $4.7M 0.81% 13,725 SH
23 DOUBLELINE INCOME SOLUTIONS DSL 258622109 $4.7M 0.81% 422,950 SH
24 SNOWFLAKE INC SNOW 833445109 $4.5M 0.79% 17,852 SH
25 ISHARES TR SOXX 464287523 $4.4M 0.75% 6,799 SH
26 ABCELLERA BIOLOGICS INC ABCL 00288U106 $4.3M 0.75% 551,583 SH
27 DOUBLELINE OPPORTUNISTIC CR DBL 258623107 $4.2M 0.73% 295,245 SH
28 VARONIS SYS INC VRNS 922280102 $4.1M 0.71% 97,576 SH
29 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $3.8M 0.65% 17,668 SH
30 ARES CAPITAL CORP ARCC 04010L103 $3.6M 0.62% 194,385 SH
31 VISA INC V 92826C839 $3.6M 0.62% 10,491 SH
32 INTUITIVE SURGICAL INC ISRG 46120E602 $3.5M 0.61% 8,917 SH
33 SELECT SECTOR SPDR TR XLE 81369Y506 $3.5M 0.61% 66,618 SH
34 GRAYSCALE BITCOIN TRUST ETF GBTC 389637109 $3.5M 0.60% 76,426 SH
35 SHOPIFY INC SHOP 82509L107 $3.5M 0.60% 30,407 SH
36 BLACKROCK RES & COMMODITIES BCX 09257A108 $3.5M 0.60% 306,015 SH
37 LOCKHEED MARTIN CORP LMT 539830109 $3.4M 0.59% 6,729 SH
38 VANGUARD WHITEHALL FDS VYM 921946406 $3.4M 0.58% 21,350 SH
39 AEROVIRONMENT INC AVAV 008073108 $3.1M 0.54% 19,061 SH
40 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $3.1M 0.54% 6,201 SH
41 VANGUARD INDEX FDS VTI 922908769 $3.0M 0.51% 7,975 SH
42 ABBVIE INC ABBV 00287Y109 $2.9M 0.50% 11,595 SH
43 VANGUARD INDEX FDS VO 922908629 $2.8M 0.49% 35,023 SH
44 BROADCOM INC AVGO 11135F101 $2.8M 0.49% 7,433 SH
45 NUVEEN AMT FREE QLTY MUN INC NEA 670657105 $2.8M 0.49% 237,833 SH
46 INTERNATIONAL BUSINESS MACHS IBM 459200101 $2.8M 0.48% 9,810 SH
47 DEUTSCHE BK AG DB D18190898 $2.7M 0.47% 80,337 SH
48 QUALCOMM INC QCOM 747525103 $2.7M 0.47% 14,641 SH
49 VANGUARD INDEX FDS VBR 922908611 $2.7M 0.47% 11,067 SH
50 CATERPILLAR INC CAT 149123101 $2.7M 0.46% 2,522 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $578.0M 317 0001951757-26-001234
2026-03-31 2026-04-10 $489.9M 290 0001951757-26-000573
2025-12-31 2026-02-10 $517.6M 286 0001951757-26-000410
Filer Information
Address
1050 BATTERY STREET
SUITE 100
SAN FRANCISCO, CA 94111
Phone
(415) 795-7830
Filing Manager
Intellectus Partners, LLC
SAN FRANCISCO, CA
Signatory
Tina Chan
Chief Compliance Officer