Intellectus Partners, LLC
Long book
$489.9M
Q1 2026
Positions
290
Top-10 weight
29%
concentration
Last quarter
+17.5%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsIntellectus Partners, LLC is an institutional manager, running a $489.9M US long book across 290 positions.
The portfolio is moderately concentrated (top 10 ≈ 29% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: TESLA INC, AMAZON.COM INC, ALPHABET INC-CL C, META PLATFORMS INC-CLASS A, NVIDIA CORP.
Over the last 9 quarters its long book ran on average 0.7pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+5.4%
Q3 2024
+6.9%
Q4 2024
-6.4%
Q1 2025
+14.3%
Q2 2025
+11.1%
Q3 2025
+2.5%
Q4 2025
-6.0%
Q1 2026
+17.5%
Sector allocation
Technology 36%
Industrials 16%
Financials 9%
Healthcare 9%
Consumer discretionary 8%
Services media 6%
Materials 5%
Other 5%
Long book by quarter
What does Intellectus Partners, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TSLA TESLA INC | Industrials | 67.7K | $25.2M | 5.1% | +0.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 91.1K | $19.0M | 3.9% | -3.3% |
| GOOG ALPHABET INC-CL C | Technology | 64.2K | $18.4M | 3.8% | -1.7% |
| META META PLATFORMS INC-CLASS A | Technology | 24.3K | $13.9M | 2.8% | +4.6% |
| NVDA NVIDIA CORP | Technology | 72.8K | $12.7M | 2.6% | +9.0% |
| MU MICRON TECHNOLOGY INC | Technology | 36.3K | $12.3M | 2.5% | -30.8% |
| CCJ CAMECO CORP | Materials | 82.3K | $8.9M | 1.8% | -3.8% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 56.6K | $8.3M | 1.7% | -0.2% |
| MSFT MICROSOFT CORP | Technology | 21.0K | $7.8M | 1.6% | +8.5% |
| GOOGL ALPHABET INC-CL A | Technology | 25.1K | $7.2M | 1.5% | +1.0% |
| GS GOLDMAN SACHS GROUP INC | Financials | 8.3K | $7.0M | 1.4% | -2.3% |
| KLAC KLA CORP | Other | 4.4K | $6.4M | 1.3% | -0.1% |
| JPM JPMORGAN CHASE & CO | Financials | 19.8K | $5.8M | 1.2% | +0.9% |
| FCX FREEPORT-MCMORAN INC | Materials | 78.8K | $4.6M | 0.9% | +7.0% |
| AAPL APPLE INC | Technology | 18.2K | $4.6M | 0.9% | +9.3% |
| LMT LOCKHEED MARTIN CORP | Industrials | 6.8K | $4.1M | 0.8% | -4.0% |
| RKLB ROCKET LAB CORP | Industrials | 63.5K | $4.1M | 0.8% | -13.7% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 8.3K | $3.8M | 0.8% | +2.0% |
| DAL DELTA AIR LINES INC | Industrials | 50.8K | $3.4M | 0.7% | +1.1% |
| AVAV AEROVIRONMENT INC | Industrials | 18.3K | $3.4M | 0.7% | +10.3% |
| AMD ADVANCED MICRO DEVICES | Technology | 16.2K | $3.3M | 0.7% | +28.5% |
| ARCC ARES CAPITAL CORP | — | 172.0K | $3.1M | 0.6% | +14.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 6.2K | $3.0M | 0.6% | -4.8% |
| V VISA INC-CLASS A SHARES | Services media | 9.8K | $3.0M | 0.6% | +5.0% |
| SHOP SHOPIFY INC - CLASS A | Technology | 24.8K | $2.9M | 0.6% | +7.9% |
| ACHR ARCHER AVIATION INC-A | Industrials | 539.3K | $2.8M | 0.6% | +5.6% |
| NFLX NETFLIX INC | Services media | 28.8K | $2.8M | 0.6% | +49.9% |
| SNOW SNOWFLAKE INC | Technology | 18.2K | $2.7M | 0.6% | Held |
| ZTS ZOETIS INC | Healthcare | 22.6K | $2.7M | 0.5% | +6.3% |
| WMT WALMART INC | Consumer discretionary | 20.8K | $2.6M | 0.5% | -1.9% |
| QCOM QUALCOMM INC | Technology | 18.9K | $2.4M | 0.5% | +0.1% |
| DBK DEUTSCHE BANK AG-REGISTERED | — | 81.2K | $2.4M | 0.5% | Held |
| NEM NEWMONT CORP | Materials | 21.9K | $2.4M | 0.5% | -10.8% |
| AVGO BROADCOM INC | Technology | 7.6K | $2.4M | 0.5% | +2.6% |
| ABBV ABBVIE INC | Healthcare | 10.8K | $2.3M | 0.5% | +66.6% |
| TTE TOTALENERGIES SE | Energy | 25.6K | $2.3M | 0.5% | -2.4% |
| PEP PEPSICO INC | Consumer staples | 15.0K | $2.3M | 0.5% | +4.5% |
| DIS WALT DISNEY CO/THE | Services media | 23.3K | $2.2M | 0.5% | 0.0% |
| OBDC BLUE OWL CAPITAL CORP | — | 193.4K | $2.2M | 0.5% | +7.4% |
| ET ENERGY TRANSFER LP | Utilities | 114.4K | $2.2M | 0.5% | +0.1% |
| NOC NORTHROP GRUMMAN CORP | Technology | 3.2K | $2.2M | 0.4% | -1.9% |
| BAC BANK OF AMERICA CORP | Financials | 44.9K | $2.2M | 0.4% | -1.1% |
| PANW PALO ALTO NETWORKS INC | Technology | 13.4K | $2.2M | 0.4% | +25.3% |
| AXP AMERICAN EXPRESS CO | Financials | 7.0K | $2.1M | 0.4% | +1.3% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 2.7K | $2.1M | 0.4% | Held |
| VRNS VARONIS SYSTEMS INC | Technology | 97.6K | $2.1M | 0.4% | Held |
| BX BLACKSTONE INC | Financials | 17.5K | $2.0M | 0.4% | -1.7% |
| VRT VERTIV HOLDINGS CO-A | Technology | 7.9K | $2.0M | 0.4% | -4.2% |
| ADBE ADOBE INC | Technology | 8.0K | $1.9M | 0.4% | +13.4% |
| ABCL ABCELLERA BIOLOGICS INC | Healthcare | 546.1K | $1.9M | 0.4% | +4.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 10, 2026 | 290 | $489.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 286 | $517.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 279 | $516.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 279 | $463.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 273 | $405.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 276 | $451.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 6, 2024 | 269 | $391.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 261 | $366.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 263 | $380.3M | canonical | SEC ↗ |
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