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Livermore
Livermore
ZHEN

Intellectus Partners, LLC

SEC CIK
0001677253
Latest filing
Aug 12, 2026

The latest 13F from Intellectus Partners, LLC covers Q2 2026 (filed Aug 12, 2026): 316 long positions worth $577.8M. The top 10 holdings make up 30.2% of the portfolio, and the largest is Tesla, Inc. (TSLA) at 5.0%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
42
Est. +$16.1M
Added
117
Est. +$17.9M
Reduced
100
Est. −$31.0M
Sold out
16
Est. −$5.16M

Top 5 holdings

Share of this quarter's portfolio value

  1. TSLATesla, Inc.
    5.0%$28.7MHistory
  2. MUMicron Technology Inc
    4.6%$26.4MHistory
  3. AMZNAmazon Com Inc
    4.0%$22.9MHistory
  4. GOOGAlphabet Inc.
    3.9%$22.7MHistory
  5. NVDANVIDIA Corp
    2.8%$16.1MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. VSTVistra Corp.
    +$2.28MNewHistory
  2. ENTGEntegris Inc
    +$1.80MNewHistory
  3. NVDANVIDIA Corp
    +$1.49MAddedHistory
  4. AMZNAmazon Com Inc
    +$1.19MAddedHistory
  5. NOWServiceNow, Inc.
    +$981.4KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. VSTVistra Corp.
    +0.39 pp0.0% → 0.4%History
  2. PANWPalo Alto Networks Inc
    +0.37 pp0.4% → 0.8%History
  3. ABCLAbCellera Biologics Inc.
    +0.36 pp0.4% → 0.7%History
  4. ENTGEntegris Inc
    +0.31 pp0.0% → 0.3%History
  5. NVDANVIDIA Corp
    +0.19 pp2.6% → 2.8%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MUMicron Technology Inc
    −$15.5MReducedHistory
  2. RKLBRocket Lab Corp
    −$1.36MReducedHistory
  3. HONHoneywell International Inc
    −$1.35MSold outHistory
  4. ZTSZoetis Inc.
    −$788.3KReducedHistory
  5. QCOMQualcomm Inc
    −$782.4KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Advisors Ser Tr00770X220
    −0.41 pp2.4% → 1.9%
  2. ZTSZoetis Inc.
    −0.40 pp0.5% → 0.1%History
  3. First Tr Exchange-Traded FD33735T109
    −0.28 pp2.0% → 1.7%
  4. HONHoneywell International Inc
    −0.28 pp0.3% → 0.0%History
  5. BABAAlibaba Group Holding Ltd
    −0.25 pp0.5% → 0.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$577.8M
+$88.0M (+18.0%) vs. prior quarter
Positions
316
+26 vs. prior quarter
Top 10 concentration
30.2%
Top 10 as share of value
Turnover
6.4%
Q2 2026, one quarter
Average holding period
16.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $577.8M (Q2 2026)

Q1 2021: $364.1MQ2 2021: $443.1MQ3 2021: $412.9MQ4 2021: $392.3MQ1 2022: $335.0MQ2 2022: $291.0MQ3 2022: $281.2MQ4 2022: $287.1MQ1 2023: $316.7MQ2 2023: $333.2MQ3 2023: $316.1MQ4 2023: $346.5MQ1 2024: $380.3MQ2 2024: $366.4MQ3 2024: $391.3MQ4 2024: $451.8MQ1 2025: $405.4MQ2 2025: $463.1MQ3 2025: $516.2MQ4 2025: $517.3MQ1 2026: $489.9MQ2 2026: $577.8M
Q1 2021Q2 2026
13F filings of Intellectus Partners, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 12, 2026316$577.8MTSLAMUAMZNvs. Q1 2026SEC
Q1 2026Apr 10, 2026290$489.9MTSLAAMZNGOOGvs. Q4 2025SEC
Q4 2025Feb 10, 2026285$517.3MTSLAAMZNGOOGvs. Q3 2025SEC
Q3 2025Nov 12, 2025279$516.2MTSLAAMZNGOOGvs. Q2 2025SEC
Q2 2025Aug 5, 2025279$463.1MAMZNTSLAMETAvs. Q1 2025SEC
Q1 2025Apr 11, 2025273$405.4MAMZNTSLAGOOGvs. Q4 2024SEC
Q4 2024Feb 7, 2025276$451.8MTSLAMETAAMZNvs. Q3 2024SEC
Q3 2024Nov 6, 2024269$391.3MTSLAAMZNGOOGvs. Q2 2024SEC
Q2 2024Jul 18, 2024261$366.4MAMZNTSLAGOOGvs. Q1 2024SEC
Q1 2024May 3, 2024263$380.3MAMZNTSLAGOOGvs. Q4 2023SEC
Q4 2023Feb 5, 2024243$346.5MAMZNTSLAGOOGvs. Q3 2023SEC
Q3 2023Oct 25, 2023261$316.1MTSLAAMZNGOOGvs. Q2 2023SEC
Q2 2023Jul 31, 2023265$333.2MTSLAAMZNGOOGvs. Q1 2023SEC
Q1 2023May 4, 2023253$316.7MTSLAAMZNGOOGvs. Q4 2022SEC
Q4 2022Feb 2, 2023260$287.1MABCLAMZNTSLAvs. Q3 2022SEC
Q3 2022Nov 14, 2022262$281.2MTSLAAMZNABCLvs. Q2 2022SEC
Q2 2022Aug 12, 2022252$291.0MTSLAABCLAMZNvs. Q1 2022SEC
Q1 2022May 16, 2022234$335.0MTSLAAMZNABCLvs. Q4 2021SEC
Q4 2021Feb 14, 2022272$392.3MTSLAABCLAMZNvs. Q3 2021SEC
Q3 2021Nov 16, 2021272$412.9MABCLTSLAAMZNvs. Q2 2021SEC
Q2 2021Aug 13, 2021267$443.1MABCLAMZNVRNSvs. Q1 2021SEC
Q1 2021May 17, 2021242$364.1MVRNSTSLAAMZN–SEC