Interchange Capital Partners, LLC
SEC Form 13F institutional filer · CIK 0001845998
13F-HR · 173 reported holdings · 2026-03-31
Reported long-US-equity value
$0.19B
Top-10 concentration
40.5%
Interchange Capital Partners, LLC — $194M AUM allocation strategy
Interchange Capital Partners, LLC files SEC Form 13F and reports $194M of long US equity value across 173 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 16.1%, followed by Financials 8.7% and Consumer Discretionary 5.8%.
The top 10 holdings account for 40% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Interchange Capital Partners, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$194M
total across 173 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
40% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$XLF +10.6K sh · +$509K+$BLK +8.73K sh · −$800K+$SCHW +4.27K sh · −$275K
Biggest trims (shares)
−$IVV −41.7K sh · −$7.29M−$MS −30.7K sh · −$2.63M−$NVDA −24.9K sh · −$6.94M
Exited to nil (held last quarter, gone now)
$EXPE ($1.1M last qtr)$EMR ($685K last qtr)$TPR ($671K last qtr)$ESS ($607K last qtr)$COF ($536K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals8.9%—
- Interactive Media & Services5.6%—
- Systems Software4.8%—
- Asset Management & Custody Banks2.9%—
- Broadline Retail2.5%—
- Semiconductors2.5%—
- Diversified Banks1.9%—
- Automobile Manufacturers1.7%—
- Other holdings69.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 72.5K | $17.2M | -12.2K | 8.9% |
| $MSFT | Microsoft Corporation | 24.8K | $9.27M | -8.6K | 4.8% |
| $BLK | BlackRock Inc | 69.5K | $5.55M | +8.73K | 2.9% |
| $AMZN | Amazon.com Inc | 25.9K | $4.98M | -7.86K | 2.6% |
| $NVDA | NVIDIA Corporation | 38.2K | $4.82M | -24.9K | 2.5% |
| $META | Meta Platforms Inc | 7.45K | $4.29M | -1.68K | 2.2% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 21.8K | $3.89M | -5.51K | 2.0% |
| $JPM | JP Morgan Chase & Co | 14.7K | $3.82M | -2.12K | 2.0% |
…and 165 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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