Intellectus Partners, LLC

CIK 0001677253 · Q2 2026

13F Equity AUM

$578.0M

+18.0% QoQ

Positions

315

+26 QoQ

AUM Rank

#4,553

Top 36%

Skill Alpha (FF)

-0.1%/yr^ns

No Clear Edge

Rank #2,959 · Top 36%

vs S&P -1.3%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 20.2%Top 10: 30.1%Top 20: 42.1%

TSLA5.0%

MU4.6%

AMZN4.0%

GOOG3.9%

NVDA2.8%

META2.4%

KLAC2.3%

KAT1.9%

FDD1.7%

AMD1.6%

Others (305)69.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services27.9%

Technology24.9%

Consumer Cyclical11.8%

Communication Services9.6%

Healthcare7.2%

Industrials6.2%

Energy3.4%

Unclassified2.7%

Other6.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 315Median: 0.15%Avg: 0.32%

0–0.5%

273(43.5%)

0.5–1%

25(17.0%)

1–3%

13(22.1%)

3–5%

4(17.4%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 315vs 20 funds

0%Low

315

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New44Increased121Decreased99Exited17

New Positions

VST0.4%

+14K

ENQ0.3%

+10K

HONEYWELL INTL INC0.1%

+3K

HONEYWELL AEROSPACE …0.1%

+3K

MAR0.1%

+2K

LUNR0.1%

+21K

DUPONT DE NEMOURS IN…0.1%

+3K

XLP0.1%

+5K

NKTR0.1%

+5K

ARMH0.1%

+3K

Increased

KLAC2.3%

+39K(+899%)

XNEAX0.5%

+34K(+17%)

VO0.5%

+26K(+300%)

ARCC0.6%

+22K(+13%)

GRABW0.1%

+17K(+12%)

IOVA0.1%

+15K(+11%)

VUG0.3%

+15K(+502%)

DBL0.7%

+13K(+5%)

NOW0.4%

+10K(+77%)

NVO0.3%

+9K(+39%)

Decreased

OBDC0.3%

-40,908(-21%)

DSL0.8%

-38,947(-8%)

SRTA0.1%

-28,600(-20%)

RLAY0.1%

-22,000(-52%)

FSK0.2%

-21,951(-18%)

BCX0.6%

-17,223(-5%)

MU4.6%

-13,412(-37%)

6RJ00.9%

-13,394(-21%)

FDD1.7%

-12,912(-2%)

MBLY0.2%

-12,000(-9%)

Exited

HON

-5,966

MDB

-2,219

-12,547

OTF

-36,891

-9,939

-4,000

-1,677

-1,538

-1,269

-2,825

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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