Intrinsic Value Partners, LLC holds a focused book of 73 stocks worth $146.3M as of Q2 2026 (disclosed Jul 14, 2026, a ~45-day 13F lag). This quarter they opened Cap Group Intl Focus and trimmed Alphabet Inc-CL C. Their largest long position is Alphabet Inc-CL C at 11% of the equity book. Cloning the disclosed picks since 2024 would be +30% (+16.4%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1910364/holdings"
Use Arkolith to show Intrinsic Value Partners, LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Intrinsic Value Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
87% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Intrinsic Value Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 73 / 73 | $792.9B |
| MORGAN STANLEY | 73 / 73 | $472.5B |
| JPMORGAN CHASE & CO | 73 / 73 | $464.9B |
| BANK OF AMERICA CORP /DE/ | 73 / 73 | $309.4B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 73 / 73 | $194.3B |
| ROYAL BANK OF CANADA | 73 / 73 | $136.8B |
| UBS Group AG | 73 / 73 | $122.1B |
| WELLS FARGO & COMPANY/MN | 73 / 73 | $121.2B |
Ranked by how many of Intrinsic Value Partners, LLC's top 73 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc Class C CAP STK CL C | $15.7M | 44.5K | 10.7% | ▼−2.9% Reduced · −1K sh | |
| 2 | Berkshire Hathaway Cl B CL B NEW | $15.1M | 30.2K | 10.3% | ▼−0.1% Reduced · −42 sh | |
| 3 | Taiwan Semiconductor Manuf Co SPONSORED ADS | $9.6M | 20.1K | 6.5% | ▼−1.7% Reduced · −355 sh | |
| 4 | Alphabet Inc Class A CAP STK CL A | $8.3M | 23.1K | 5.7% | ▼−9.3% Reduced · −2K sh | |
| 5 | Vanguard Value Etf VALUE ETF | $6.3M | 28.8K | 4.3% | ▲+11% Added · +3K sh | |
| 6 | GE Aerospace COM NEW | $6.0M | 16.1K | 4.1% | —Held | |
| 7 | St Joe Company COM | $5.7M | 91.1K | 3.9% | ▼−1.5% Reduced · −1K sh | |
| 8 | Meta Platforms, Inc. CL A | $4.9M | 8.8K | 3.4% | ▼−0.1% Reduced · −12 sh | |
| 9 | The Charles Schwab Corporation COM | $4.8M | 52.3K | 3.3% | ▼−0.2% Reduced · −90 sh | |
| 10 | Applied Materials Inc COM | $3.5M | 4.9K | 2.4% | ▼−0.1% Reduced · −5 sh | |
| 11 | Bank Of New York Co Inc COM | $3.5M | 24.1K | 2.4% | ▼−4.9% Reduced · −1K sh | |
| 12 | Ishares Tr S&P Smallcap CORE S&P SCP ETF | $3.4M | 23.2K | 2.4% | ▲+8.9% Added · +2K sh | |
| 13 | Vanguard Small Cap Index Fd SMALL CP ETF | $3.3M | 10.8K | 2.2% | ▲+1.9% Added · +200 sh | |
| 14 | Microsoft Corp COM | $3.1M | 8.3K | 2.1% | —Held | |
| 15 | American Express Company COM | $3.0M | 9.0K | 2.1% | —Held | |
| 16 | Kinsale Cap Group Inc COM | $3.0M | 9.1K | 2.1% | ▲+25% Added · +2K sh | |
| 17 | Paycom Software Inc COM | $2.7M | 21.3K | 1.8% | ▲+2.8% Added · +590 sh | |
| 18 | Builders Firstsource Inc COM | $2.4M | 26.8K | 1.6% | ▲+8.3% Added · +2K sh | |
| 19 | Sector Spdr Engy Select ST STR ENERG ETF | $2.3M | 44.1K | 1.6% | ▲+6.3% Added · +3K sh | |
| 20 | Occidental Pete Corp COM | $2.0M | 42.2K | 1.4% | ▼−0.3% Reduced · −150 sh | |
| 21 | Airbnb Inc COM CL A | $1.6M | 11.5K | 1.1% | ▲+0.6% Added · +70 sh | |
| 22 | Jefferies Financial COM | $1.6M | 31.8K | 1.1% | —Held | |
| 23 | Asml Holding N V New York Shs N Y REGISTRY SHS | $1.5M | 759 | 1.0% | ▼−29% Reduced · −317 sh | |
| 24 | Shopify Inc CL A SUB VTG SHS | $1.4M | 12.5K | 1.0% | ▲+4.4% Added · +525 sh | |
| 25 | Jacobs Solutions Inc. COM | $1.4M | 10.8K | 0.9% | ▼−0.9% Reduced · −100 sh | |
| 26 | Corebridge Finl Inc COM | $1.3M | 44.5K | 0.9% | ▲+5.2% Added · +2K sh | |
| 27 | Merck & Co Inc COM | $1.3M | 9.8K | 0.9% | ▼−1.3% Reduced · −130 sh | |
| 28 | Capital Group New Geogrp SHS | $1.2M | 33.1K | 0.8% | ▲+5.1% Added · +2K sh | |
| 29 | Vanguard Total Interntl VG TL INTL STK F | $1.2M | 14.5K | 0.8% | —Held | |
| 30 | Arch Capital Group Ltd Shs ORD | $1.2M | 12.4K | 0.8% | ▲+0.3% Added · +40 sh | |
| 31 | Wells Fargo & Co New COM | $1.1M | 13.5K | 0.8% | ▼−2.2% Reduced · −300 sh | |
| 32 | Booking Holdings Inc COM | $1.1M | 6.1K | 0.7% | ▲25× Added · +6K sh | |
| 33 | Ubiquiti Inc COM | $946K | 1.8K | 0.6% | ▼−17% Reduced · −368 sh | |
| 34 | Ge Vernova Inc COM | $934K | 795 | 0.6% | ▼−14% Reduced · −131 sh | |
| 35 | Ge Healthcare Technologi COMMON STOCK | $923K | 14.4K | 0.6% | ▲+33% Added · +4K sh | |
| 36 | Watsco Inc COM | $912K | 2.2K | 0.6% | ▲+22% Added · +400 sh | |
| 37 | Copart Inc COM | $885K | 31.4K | 0.6% | ▲+42% Added · +9K sh | |
| 38 | Vanguard Total Stock Mkt TOTAL STK MKT | $794K | 2.1K | 0.5% | ▼−2.3% Reduced · −50 sh | |
| 39 | Crowdstrike Hldgs Inc CL A | $767K | 1.0K | 0.5% | —Held | |
| 40 | Berkshire Hatha Way Inc Del Cl CL A | $749K | 1 | 0.5% | —Held | |
| 41 | Nvidia Corp COM | $738K | 3.7K | 0.5% | —Held | |
| 42 | Citigroup Inc COM NEW | $733K | 5.2K | 0.5% | ▼−0.4% Reduced · −20 sh | |
| 43 | Markel Corp COM | $728K | 373 | 0.5% | ▼−2.6% Reduced · −10 sh | |
| 44 | Bankamerica Corp New COM | $693K | 12.2K | 0.5% | ▼−1.0% Reduced · −120 sh | |
| 45 | Boeing COM | $668K | 3.1K | 0.5% | —Held | |
| 46 | Figs Inc CL A | $635K | 62.0K | 0.4% | ▼−1.6% Reduced · −1K sh | |
| 47 | J P Morgan Chase & Co COM | $632K | 1.9K | 0.4% | ▼−4.9% Reduced · −100 sh | |
| 48 | Amazon Com Inc COM | $581K | 2.4K | 0.4% | —Held | |
| 49 | Moderna COM | $577K | 8.2K | 0.4% | ▼−7.5% Reduced · −670 sh | |
| 50 | Targa Resources Corp COM | $575K | 2.1K | 0.4% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 73 | $146.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 69 | $129.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 69 | $133.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 67 | $123.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 67 | $112.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 66 | $101.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 59 | $99.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 62 | $99.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.