Interchange Capital Partners, LLC
Long book
$316.4M
Q1 2026
Positions
279
Top-10 weight
29%
concentration
Last quarter
+13.3%
SPY +14.8%
Turnover
39%
of book per quarter
Strategy in plain words
auto-generated from filingsInterchange Capital Partners, LLC is an institutional manager, running a $316.4M US long book across 279 positions.
The portfolio is moderately concentrated (top 10 ≈ 29% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: APPLE INC, ISHARES MSCI INTERNATIONAL Q, JPM ULTRA-SHORT MUNI INCOME, MICROSOFT CORP, STRIVE INC-A.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 3 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
+0.8%
Q2 2024
+6.1%
Q3 2024
+1.7%
Q4 2024
-2.1%
Q1 2025
+10.1%
Q2 2025
+7.5%
Q3 2025
+1.6%
Q4 2025
-3.0%
Q1 2026
+13.3%
Sector allocation
Technology 38%
Financials 17%
Healthcare 11%
Consumer discretionary 9%
Industrials 9%
Services media 6%
Energy 3%
Consumer staples 2%
Long book by quarter
What does Interchange Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 72.5K | $17.2M | 5.4% | -14.4% |
| MSFT MICROSOFT CORP | Technology | 24.8K | $9.3M | 2.9% | -25.8% |
| ASST STRIVE INC-A | Financials | 880.6K | $8.8M | 2.8% | New |
| MDCX MEDICUS PHARMA LTD | Healthcare | 1.7M | $6.2M | 2.0% | +4.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 25.9K | $5.0M | 1.6% | -23.3% |
| NVDA NVIDIA CORP | Technology | 38.2K | $4.8M | 1.5% | -39.4% |
| META META PLATFORMS INC-CLASS A | Technology | 7.5K | $4.3M | 1.4% | -18.4% |
| GOOGL ALPHABET INC-CL A | Technology | 21.8K | $3.9M | 1.2% | -20.2% |
| JPM JPMORGAN CHASE & CO | Financials | 14.7K | $3.8M | 1.2% | -12.6% |
| TSLA TESLA INC | Industrials | 12.4K | $3.4M | 1.1% | -13.0% |
| ABBV ABBVIE INC | Healthcare | 15.0K | $3.2M | 1.0% | -7.9% |
| HD HOME DEPOT INC | Consumer discretionary | 7.7K | $2.8M | 0.9% | +33.4% |
| GOOG ALPHABET INC-CL C | Technology | 16.4K | $2.7M | 0.9% | -17.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.5K | $2.3M | 0.7% | -18.3% |
| V VISA INC-CLASS A SHARES | Services media | 6.6K | $2.3M | 0.7% | -12.3% |
| UNH UNITEDHEALTH GROUP INC | Financials | 4.3K | $2.2M | 0.7% | -37.7% |
| ABT ABBOTT LABORATORIES | Healthcare | 15.5K | $2.0M | 0.6% | -13.4% |
| MA MASTERCARD INC - A | Services media | 3.2K | $1.7M | 0.5% | -15.9% |
| AVGO BROADCOM INC | Technology | 8.4K | $1.7M | 0.5% | -34.0% |
| RTX RTX CORP | Industrials | 12.1K | $1.6M | 0.5% | -8.5% |
| PEP PEPSICO INC | Consumer staples | 11.0K | $1.6M | 0.5% | -5.8% |
| AMAT APPLIED MATERIALS INC | Technology | 5.6K | $1.6M | 0.5% | -12.2% |
| MPC MARATHON PETROLEUM CORP | Energy | 11.0K | $1.6M | 0.5% | -6.9% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 2 | $1.6M | 0.5% | Held |
| SBUX STARBUCKS CORP | Consumer discretionary | 16.3K | $1.6M | 0.5% | +3.4% |
| MS MORGAN STANLEY | Financials | 12.7K | $1.5M | 0.5% | -13.7% |
| AXP AMERICAN EXPRESS CO | Financials | 5.5K | $1.5M | 0.5% | -6.5% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 4.0K | $1.5M | 0.5% | -10.0% |
| HCA HCA HEALTHCARE INC | Healthcare | 3.8K | $1.4M | 0.4% | -19.0% |
| FICO FAIR ISAAC CORP | Services media | 711 | $1.3M | 0.4% | -12.4% |
| NEE NEXTERA ENERGY INC | Utilities | 17.7K | $1.3M | 0.4% | +6.3% |
| CRM SALESFORCE INC | Technology | 4.8K | $1.2M | 0.4% | -8.0% |
| EQT EQT CORP | Energy | 22.6K | $1.2M | 0.4% | -49.7% |
| YUM YUM! BRANDS INC | Consumer discretionary | 7.5K | $1.2M | 0.4% | -7.5% |
| SHOP SHOPIFY INC - CLASS A | Technology | 12.1K | $1.2M | 0.4% | -2.4% |
| NFLX NETFLIX INC | Services media | 2.9K | $1.1M | 0.3% | -80.4% |
| ORCL ORACLE CORP | Technology | 7.7K | $1.1M | 0.3% | -9.4% |
| LLY ELI LILLY & CO | Healthcare | 1.3K | $1.1M | 0.3% | -70.5% |
| CVX CHEVRON CORP | Energy | 6.1K | $1.0M | 0.3% | -60.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.1K | $1.0M | 0.3% | -20.3% |
| MRK MERCK & CO. INC. | Healthcare | 10.6K | $993K | 0.3% | -20.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 4.0K | $982K | 0.3% | -29.6% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 6.1K | $971K | 0.3% | -14.8% |
| ANET ARISTA NETWORKS INC | Technology | 10.6K | $905K | 0.3% | -11.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.8K | $861K | 0.3% | -22.1% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 9.5K | $848K | 0.3% | +14.5% |
| APP APPLOVIN CORP-CLASS A | Technology | 2.8K | $819K | 0.3% | +10.0% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 4.5K | $796K | 0.3% | -9.6% |
| ADBE ADOBE INC | Technology | 2.1K | $789K | 0.2% | -10.7% |
| WMT WALMART INC | Consumer discretionary | 8.2K | $788K | 0.2% | -40.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 309 | $316.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 30, 2026 | 424 | $539.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 365 | $510.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR/ARESTATEMENT | Jul 31, 2025 | 280 | $432.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 28, 2025 | 283 | $452.2M | SEC ↗ | |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 299 | $357.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 266 | $277.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 28, 2024 | 283 | $284.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 284 | $274.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 167 | $148.3M | canonical | SEC ↗ |
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