Intrinsic Value Partners, LLC
CIK 1910364 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $146.3M
- ポジション
- 73
- 時点
- 2026年6月30日
13F価値別で9,443件中 #7,475 位 · 79.2% トップ
ポートフォリオ価値 前期比: +12.8% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 54.66%
- 上位25銘柄のウェイト
- 79.50%
- 1%超のポジション
- 23
- 実効ポジション数
- 23.2
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 2.21% 推定買付額 $5,054,758 · 推定売付額 $3,047,914
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 94.8% はまだ保有
- 新規ポジション
- 4
- 増加
- 16
- 減少
- 29
- クローズ
- 1
このページについて
セクター別内訳
Communication Services
20.1%
Technology
14.8%
Industrials
11.7%
Financial Services
10.7%
Financials
5.7%
Real Estate
3.9%
Energy
2.6%
Consumer Discretionary
2.3%
Healthcare
2.1%
Retail
1.4%
Communications
0.8%
その他/マッピングなし
23.8%
ポートフォリオ全体 73 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $15,730,252 | 10.75% | 44,520 | $2,580,590 | 下落 ×6 | ||
| BRKB | $15,100,269 | 10.32% | 30,177 | $619,324 | 下落 ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $9,581,487 | 6.55% | 20,063 | $2,681,224 | 下落 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,270,971 | 5.65% | 23,144 | $931,290 | 下落 ×4 | ||
| VTV | $6,278,999 | 4.29% | 28,812 | $1,165,635 | 上昇 ×3 | ||
| GE GE Aerospace Common Stock | $6,031,255 | 4.12% | 16,138 | $1,451,775 | |||
| JOE St. Joe Company (The) Common Stock | $5,705,029 | 3.90% | 91,091 | $-103,406 | 下落 ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,935,547 | 3.37% | 8,762 | $-84,322 | 下落 ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $4,823,876 | 3.30% | 52,280 | $-97,857 | 下落 ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3,526,071 | 2.41% | 4,877 | $1,857,452 | 下落 ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $3,481,341 | 2.38% | 24,074 | $478,341 | 下落 ×6 | ||
| IJR | $3,443,165 | 2.35% | 23,216 | $792,130 | 上昇 ×6 | ||
| VB | $3,269,149 | 2.23% | 10,785 | $496,726 | 上昇 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $3,113,598 | 2.13% | 8,347 | $23,789 | |||
| AXP American Express Company Common Stock | $3,035,794 | 2.07% | 8,975 | $321,036 | |||
| KNSL Kinsale Capital Group, Inc. Common Stock | $3,011,495 | 2.06% | 9,131 | $520,452 | 上昇 ×3 | ||
| PAYC Paycom Software, Inc. Common Stock | $2,678,241 | 1.83% | 21,310 | $159,932 | 上昇 ×4 | ||
| BLDR Builders FirstSource, Inc. Common Stock | $2,398,511 | 1.64% | 26,805 | $361,255 | 上昇 ×2 | ||
| XLE XLE | $2,342,257 | 1.60% | 44,102 | $-198,930 | 上昇 ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $2,048,877 | 1.40% | 42,184 | $-702,833 | 下落 ×4 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $1,649,371 | 1.13% | 11,526 | $202,707 | 上昇 ×4 | ||
| JEF Jefferies Financial Group Inc. Common Stock | $1,588,414 | 1.09% | 31,781 | $276,812 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $1,509,985 | 1.03% | 759 | $88,772 | 下落 ×3 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1,432,274 | 0.98% | 12,544 | $6,580 | 上昇 ×1 | ||
| J Jacobs Solutions Inc. Common Stock | $1,358,658 | 0.93% | 10,783 | $-26,530 | 下落 ×6 | ||
| CRBG Corebridge Financial Inc. Common Stock | $1,274,035 | 0.87% | 44,500 | $264,757 | 上昇 ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,255,060 | 0.86% | 9,767 | $64,550 | 下落 ×5 | ||
| CGNG | $1,238,240 | 0.85% | 33,055 | $245,363 | 上昇 ×4 | ||
| VXUS Vanguard Total International Stock ETF | $1,236,784 | 0.85% | 14,467 | $121,234 | |||
| ACGL Arch Capital Group Ltd. - Common Stock | $1,205,485 | 0.82% | 12,420 | $17,129 | 上昇 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1,119,524 | 0.77% | 13,547 | $17,164 | 下落 ×6 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1,085,482 | 0.74% | 6,090 | $58,164 | 上昇 ×1 | ||
| UI Ubiquiti Inc. Common Stock | $945,767 | 0.65% | 1,771 | $-744,663 | 下落 ×6 | ||
| GEV GE Vernova Inc. Common Stock | $934,014 | 0.64% | 795 | $125,709 | 下落 ×6 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $923,472 | 0.63% | 14,427 | $149,247 | 上昇 ×3 | ||
| WSO Watsco, Inc. Common Stock | $912,222 | 0.62% | 2,189 | $261,402 | 上昇 ×2 | ||
| CPRT Copart, Inc. - Common Stock | $885,448 | 0.61% | 31,410 | $152,724 | 上昇 ×2 | ||
| VTI | $794,476 | 0.54% | 2,147 | $89,656 | 下落 ×5 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $766,956 | 0.52% | 1,005 | $374,594 | |||
| BRKA | $748,850 | 0.51% | 1 | $30,710 | |||
| NVDA NVIDIA Corporation - Common Stock | $738,332 | 0.50% | 3,690 | $94,796 | |||
| C Citigroup, Inc. Common Stock | $732,691 | 0.50% | 5,235 | $136,721 | 下落 ×6 | ||
| MKL Markel Group Inc. Common Stock | $728,473 | 0.50% | 373 | $-4,616 | 下落 ×6 | ||
| BAC Bank of America Corporation Common Stock | $693,276 | 0.47% | 12,167 | $94,285 | 下落 ×6 | ||
| BA Boeing Company (The) Common Stock | $668,026 | 0.46% | 3,086 | $53,819 | |||
| FIGS FIGS, Inc. Class A Common Stock | $634,618 | 0.43% | 62,035 | $-296,409 | 下落 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $632,463 | 0.43% | 1,932 | $34,674 | 下落 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $580,835 | 0.40% | 2,437 | $73,281 | |||
| MRNA Moderna, Inc. - Common Stock | $577,327 | 0.39% | 8,244 | $124,496 | 下落 ×6 | ||
| TRGP Targa Resources, Inc. Common Stock | $575,428 | 0.39% | 2,146 | $37,361 | |||
| GWW W.W. Grainger, Inc. Common Stock | $565,926 | 0.39% | 416 | $112,149 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $562,120 | 0.38% | 4,566 | $-159,166 | 下落 ×3 | ||
| AAPL Apple Inc. - Common Stock | $550,652 | 0.38% | 1,903 | $67,690 | |||
| KMX CarMax Inc | $548,258 | 0.37% | 10,366 | $108,924 | 下落 ×3 | ||
| CGXU | $444,867 | 0.30% | 12,850 | 上昇 ×1 | |||
| ESAB ESAB Corporation Common Stock | $436,438 | 0.30% | 4,425 | $8,717 | |||
| PINS Pinterest, Inc. Class A Common Stock | $406,131 | 0.28% | 19,312 | $35,443 | 下落 ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $380,275 | 0.26% | 376 | $62,183 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $355,007 | 0.24% | 3,855 | $-31,772 | 下落 ×2 | ||
| PSX Phillips 66 Common Stock | $330,831 | 0.23% | 1,957 | $-25,695 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $325,877 | 0.22% | 2,151 | $-17,638 | |||
| XOM Exxon Mobil Corporation Common Stock | $324,847 | 0.22% | 2,376 | $-78,265 | |||
| WMT Walmart Inc. - Common Stock | $304,783 | 0.21% | 2,691 | $-29,654 | |||
| MA Mastercard Incorporated Common Stock | $285,048 | 0.19% | 555 | $7,737 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $278,733 | 0.19% | 2,373 | 上昇 ×1 | |||
| AMTM Amentum Holdings, Inc. Common Stock | $276,957 | 0.19% | 13,399 | $-85,529 | 下落 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $267,819 | 0.18% | 1,055 | $10,049 | |||
| INTC Intel Corporation - Common Stock | $263,901 | 0.18% | 1,890 | ||||
| RKT Rocket Companies, Inc. Class A Common Stock | $253,008 | 0.17% | 16,064 | $22,671 | 下落 ×6 | ||
| COP ConocoPhillips Common Stock | $252,103 | 0.17% | 2,425 | $-67,997 | |||
| USB U.S. Bancorp Common Stock | $247,278 | 0.17% | 4,094 | $34,349 | |||
| IBM International Business Machines Corporation Common Stock | $226,374 | 0.15% | 805 | ||||
| EPD Enterprise Products Partners L.P. Common Stock | $220,560 | 0.15% | 6,000 | $-6,480 | |||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| IBM | 2026年3月31日 | 805 | $238,449 | -3.1% |
| BABA | 2025年9月30日 | 1,968 | $223,191 | -28.4% |
| INTC | 2025年9月30日 | 9,873 | $221,155 | 174.7% |
| KVUE | 2025年6月30日 | 8,769 | $210,281 | -9.3% |
| COST | 2025年9月30日 | 212 | $209,867 | 5.3% |
| EPD | 2025年6月30日 | 6,000 | $204,840 | 23.9% |
| MHK | 2025年12月31日 | 1,578 | $203,436 | 25.6% |
| JNJ | 2025年6月30日 | 1,223 | $202,745 | 80.4% |
| MHK | 2025年6月30日 | 1,771 | $202,213 | 30.9% |