Interchange Capital Partners, LLC

CIK 0001845998 · Q2 2026

13F Equity AUM

$531.7M

+67.9% QoQ

Positions

430

+151 QoQ

AUM Rank

#4,750

Top 38%

Skill Alpha (FF)

-5.8%/yr

Underperformer

Rank #7,748 · Top 93%

vs S&P -5.9%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 15.4%Top 10: 25.0%Top 20: 38.4%

AAPL4.2%

JMST3.5%

IQLT2.8%

NVDA2.6%

MSFT2.3%

JAAA2.1%

GOOGL2.1%

JPST1.9%

ASST1.8%

VTV1.8%

Others (420)75.0%

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

Sector Allocation

Financial Services43.7%

Technology24.6%

Communication Services7.4%

Industrials5.5%

Healthcare5.5%

Consumer Cyclical5.4%

Other7.9%

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

Position Sizing

Positions: 430Median: 0.09%Avg: 0.23%

0–0.5%

385(45.8%)

0.5–1%

24(14.8%)

1–3%

19(31.7%)

3–5%

2(7.7%)

5%+

0(0.0%)

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

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Portfolio Overlap

Shared: 0Unique: 430vs 20 funds

0%Low

430

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

New180Increased160Decreased86Exited29

New Positions

SNDK0.5%

+1K

AVEM0.3%

+19K

BAI0.3%

+28K

IDEV0.3%

+15K

GLDM0.3%

+17K

VXUS0.2%

+13K

THRO0.2%

+23K

CLS0.2%

+2K

WDC0.1%

+1K

HIMU0.1%

+15K

Increased

JAAA2.1%

+207K(+1326%)

JMST3.5%

+141K(+64%)

JPST1.9%

+75K(+63%)

CGMU0.4%

+54K(+265%)

NU0.1%

+32K(+234%)

NVDA2.6%

+32K(+82%)

HELO0.5%

+31K(+320%)

AVDE0.5%

+29K(+853%)

EVIM0.4%

+28K(+371%)

BTC0.2%

+23K(+166%)

Decreased

MDCX0.1%

-75,000(-5%)

ETHE0.1%

-20,441(-38%)

EMXC0.3%

-19,491(-58%)

IEFA1.3%

-13,718(-16%)

INTC0.5%

-13,526(-41%)

XLF0.0%

-10,964(-75%)

RXRX0.0%

-10,625(-44%)

GBTC0.3%

-10,563(-26%)

QUAL0.6%

-10,414(-43%)

IAU*0.5%

-9,308(-21%)

Exited

-12,739

-2,714

-9,420

-9,370

-2,474

-20,739

-2,160

XLP

-3,236

OTIS

-2,405

BITO

-14,203

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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