Intellectus Partners, LLC — 13F Holdings & Portfolio
CIK 1677253 · latest 13F-HR filed 2026-08-12
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, exited 17, added to 153, and trimmed 81.
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.
SUITE 100
SAN FRANCISCO, CA 94111
$578.0M
Long-equity book
317
Distinct positions
2026-06-30
Filed 2026-08-12
+43 / −17 / ↑153 / ↓81
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$14.1M +115.3%
- KLA CORP$6.7M +104.7%
- ADVANCED MICRO DEVICES INC$5.9M +179.6%
- ALPHABET INC$4.3M +23.3%
- AMAZON COM INC$3.9M +20.7%
Top Trims
- ZOETIS INC-$1.8M -68.7%
- PALANTIR TECHNOLOGIES INC-$1.3M -15.8%
- ACCENTURE PLC IRELAND-$995.9K -60.4%
- ALIBABA GROUP HLDG LTD-$956.6K -35.7%
- SPDR SERIES TRUST-$779.4K -70.8%
New Positions
- VISTRA CORP$2.3M
- ENTEGRIS INC$1.8M
- HONEYWELL INTL INC$660.1K
- HONEYWELL AEROSPACE INC$651.7K
- MARRIOTT INTL INC NEW$599.2K
Exited Positions
- HONEYWELL INTL INC$1.3M
- MONGODB INC$543.1K
- PROSHARES TR$475.9K
- BLUE OWL TECHNOLOGY FIN CORP$471.8K
- DUPONT DE NEMOURS INC$455.2K
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 |
| 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 |