Q2 2026 13F · SEC CIK 1910364

Intrinsic Value Partners, LLC

Wealth managerFiled 2026-07-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $146.3M
Reported positions: 73
Top holdings a year, 3 yrs: +22.3%
Assets under management: $220.6M

Intrinsic Value Partners, LLC is a wealth manager that reported 73 positions worth $146.3M in its Q2 2026 13F, filed 2026-07-14. Its largest holdings were Alphabet Inc (GOOG, 10.7%), Berkshire Hathaway Inc Del (BRK-B, 10.3%), Taiwan Semiconductor Manufac (TSM, 6.5%). A portfolio copying its top holdings returned 22.3% a year over the last 3 years, against 20.4% for the S&P 500.

Intrinsic Value Partners, LLC holdings largest 50 of 73 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Intrinsic Value Partners, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOOGAlphabet Inc	10.7%	10.1%	44,520	-2.9%	$15.7M
BRK-BBerkshire Hathaway Inc Del	10.3%	11.2%	30,177	-0.1%	$15.1M
TSMTaiwan Semiconductor Manufac	6.5%	5.3%	20,063	-1.7%	$9.6M
GOOGLAlphabet Inc	5.7%	5.7%	23,144	-9.3%	$8.3M
VTVVanguard Index Fds	4.3%	3.9%	28,812	+10.6%	$6.3M
GEGe Aerospace	4.1%	3.5%	16,138	+0.0%	$6.0M
JOESt Joe Company	3.9%	4.5%	91,091	-1.5%	$5.7M
METAMeta Platforms Inc	3.4%	3.9%	8,762	-0.1%	$4.9M
SCHWCharles Schwab Corp (the)	3.3%	3.8%	52,280	-0.2%	$4.8M
AMATApplied Matls Inc	2.4%	1.3%	4,877	-0.1%	$3.5M
BNYBank of Ny Mellon Corp	2.4%	2.3%	24,074	-4.9%	$3.5M
IJRIshares Tr	2.4%	2.0%	23,216	+8.9%	$3.4M
VBVanguard Index Fds	2.2%	2.1%	10,785	+1.9%	$3.3M
MSFTMicrosoft Corp	2.1%	2.4%	8,347	+0.0%	$3.1M
AXPAmerican Express Co	2.1%	2.1%	8,975	+0.0%	$3.0M
KNSLKinsale Cap Group Inc	2.1%	1.9%	9,131	+25.2%	$3.0M
PAYCPaycom Software Inc	1.8%	1.9%	21,310	+2.8%	$2.7M
BLDRBuilders Firstsource Inc	1.6%	1.6%	26,805	+8.3%	$2.4M
XLESelect Sector Spdr Tr	1.6%	2.0%	44,102	+6.3%	$2.3M
OXYOccidental Pete Corp	1.4%	2.1%	42,184	-0.4%	$2.0M
ABNBAirbnb Inc	1.1%	1.1%	11,526	+0.6%	$1.6M
JEFJefferies Financial Group in	1.1%	1.0%	31,781	+0.0%	$1.6M
ASMLAsml Hldg NV	1.0%	1.1%	759	-29.5%	$1.5M
SHOPShopify Inc	1.0%	1.1%	12,544	+4.4%	$1.4M
JJacobs Solutions Inc	0.9%	1.1%	10,783	-0.9%	$1.4M
CRBGCorebridge Finl Inc	0.9%	0.8%	44,500	+5.2%	$1.3M
MRKMerck & Co Inc	0.9%	0.9%	9,767	-1.3%	$1.3M
CGNGCapital Group New Geography	0.8%	0.8%	33,055	+5.1%	$1.2M
VXUSVanguard Star Fds	0.8%	0.9%	14,467	+0.0%	$1.2M
ACGLArch Cap Group Ltd	0.8%	0.9%	12,420	+0.3%	$1.2M
WFCWells Fargo & Co	0.8%	0.8%	13,547	-2.2%	$1.1M
BKNGBooking Holdings Inc	0.7%	0.8%	6,090	+2395.9%	$1.1M
UIUbiquiti Inc	0.6%	1.3%	1,771	-17.2%	$946K
GEVGe Vernova Inc	0.6%	0.6%	795	-14.1%	$934K
GEHCGe Healthcare Technologies I	0.6%	0.6%	14,427	+32.6%	$923K
WSOWatsco	0.6%	0.5%	2,189	+22.4%	$912K
CPRTCopart Inc	0.6%	0.6%	31,410	+42.3%	$885K
VTIVanguard Index Fds	0.5%	0.5%	2,147	-2.3%	$794K
CRWDCrowdstrike Hldgs Inc	0.5%	—	1,005	—	$767K
BRK-ABerkshire Hathaway Inc Del	0.5%	0.6%	1	+0.0%	$749K
NVDANvidia Corporation	0.5%	0.5%	3,690	+0.0%	$738K
CCitigroup Inc	0.5%	0.5%	5,235	-0.4%	$733K
MKLMarkel Group Inc	0.5%	0.6%	373	-2.6%	$728K
BACBank of Amer Corp	0.5%	0.5%	12,167	-1.0%	$693K
BABoeing Co	0.5%	0.5%	3,086	+0.0%	$668K
FIGSFigs Inc	0.4%	0.7%	62,035	-1.6%	$635K
JPMJpmorgan Chase & Co	0.4%	0.5%	1,932	-4.9%	$632K
AMZNAmazon Com Inc	0.4%	0.4%	2,437	+0.0%	$581K
MRNAModerna Inc	0.4%	—	8,244	—	$577K
TRGPTarga Res Corp	0.4%	0.4%	2,146	+0.0%	$575K

What Intrinsic Value Partners, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +24.8% /yr; S&P 500 +20.1%
3 years: +22.3% /yr; S&P 500 +20.4%
5 years: +12.8% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$146.3M	73
Q1 2026	$129.8M	69
Q4 2025	$133.3M	69
Q3 2025	$123.5M	67
Q2 2025	$112.4M	67
Q1 2025	$101.3M	66
Q4 2024	$99.6M	59
Q3 2024	$99.9M	62
Q2 2024	$95.9M	59
Q1 2024	$93.8M	56
Q4 2023	$85.7M	53
Q3 2023	$77.8M	52

Questions about Intrinsic Value Partners, LLC's portfolio

What stocks does Intrinsic Value Partners, LLC own?

Intrinsic Value Partners, LLC's latest 13F, for Q2 2026 and filed Jul 14, 2026, lists 73 positions worth $146.3M. The largest are Alphabet Inc (GOOG) at 10.7%, Berkshire Hathaway Inc Del (BRK-B) at 10.3%, Taiwan Semiconductor Manufac (TSM) at 6.5%, Alphabet Inc (GOOGL) at 5.7% and Vanguard Index Fds (VTV) at 4.3%.

What did Intrinsic Value Partners, LLC buy last quarter?

In Q2 2026, Intrinsic Value Partners, LLC added Booking Holdings Inc (BKNG) (+2395.9% shares), Copart Inc (CPRT) (+42.3% shares) and Ge Healthcare Technologies I (GEHC) (+32.6% shares), compared with its Q1 2026 filing.

What did Intrinsic Value Partners, LLC sell last quarter?

In Q2 2026, Intrinsic Value Partners, LLC cut from its top 50 Intercontinental Exchange Inc (ICE), cut from its top 50 Apple Inc (AAPL), Asml Hldg NV (ASML) (-29.5% shares), Ubiquiti Inc (UI) (-17.2% shares) and Ge Vernova Inc (GEV) (-14.1% shares), compared with its Q1 2026 filing.

How has Intrinsic Value Partners, LLC's portfolio performed?

A portfolio copying Intrinsic Value Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +24.8% against +20.1%. Over 5 years: +12.8% a year against +13.0%.

When is Intrinsic Value Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Intrinsic Value Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Intrinsic Value Partners, LLC manage?

Intrinsic Value Partners, LLC reported $220.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $146.3M.