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 Value ETF	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 Class A	3.4%	3.9%	8,762	-0.1%	$4.9M
SCHWSchwab Charles Corp	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 New York Mellon Corp	2.4%	2.3%	24,074	-4.9%	$3.5M
IJRIshares Core S&p Small Cap ETF	2.4%	2.0%	23,216	+8.9%	$3.4M
VBVanguard Indx Fd	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 Com	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
XLEState Street Energy Select Sector Spdr E	1.6%	2.0%	44,102	+6.3%	$2.3M
OXYOccidental Petrol Co	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 Inc Com	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 Vanguard Total Intl St	0.8%	0.9%	14,467	+0.0%	$1.2M
ACGLArch Capital Group Ltd	0.8%	0.9%	12,420	+0.3%	$1.2M
WFCWells Fargo Co New	0.8%	0.8%	13,547	-2.2%	$1.1M
BKNGBooking Holdings Inc Com	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 Inc	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 Class A	0.5%	—	1,005	—	$767K
BRK-ABerkshire Hathaway Inc Del	0.5%	0.6%	1	+0.0%	$749K
NVDANvidia Corporation Com	0.5%	0.5%	3,690	+0.0%	$738K
CCitigroup Inc Com New	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 Com	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 and rebuilt each quarter on the day the filing became public. 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 Value ETF (VTV) at 4.3%.

What did Intrinsic Value Partners, LLC buy last quarter?

In Q2 2026, Intrinsic Value Partners, LLC added Booking Holdings Inc Com (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 in (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.