Intrinsic Value Partners, LLC
SEC Form 13F institutional filer · CIK 0001910364
13F-HR · 49 reported holdings · 2026-03-31
Reported long-US-equity value
$0.09B
Top-10 concentration
64.6%
Intrinsic Value Partners, LLC — $94.6M AUM allocation strategy
Intrinsic Value Partners, LLC files SEC Form 13F and reports $94.6M of long US equity value across 49 reported holdings for 2026-03-31.
Its largest sector bet is Financials 29.0%, followed by Communication Services 27.0% and Industrials 8.4%.
The top 10 holdings account for 65% of reported value — a conviction-weighted book concentrated in its best ideas. 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.
Intrinsic Value Partners, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$94.6M
total across 49 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
65% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$BLDR +9.98K sh · +$518K+$AIG +9.6K sh · +$22.7K+$CPRT +5.9K sh · +$99.7K
Biggest trims (shares)
−$MRNA −4.23K sh · +$65.2K−$BNY −3.33K sh · −$323K−$J −3.02K sh · −$456K
Added from nil (new positions)
None this quarter
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)
- Interactive Media & Services27.0%—
- Multi-Sector Holdings15.3%—
- Investment Banking & Brokerage5.2%—
- Aerospace & Defense4.8%—
- Systems Software3.3%—
- Asset Management & Custody Banks3.2%—
- Oil & Gas Exploration & Production2.9%—
- Consumer Finance2.8%—
- Other holdings35.5%—
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
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $BRK.B | Berkshire Hathaway Inc.-Class B | 30.2K | $14.5M | -352 | 15.3% |
| $GOOGL | Alphabet Inc | 45.8K | $13.1M | -2.34K | 13.9% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 25.5K | $7.34M | -210 | 7.8% |
| $META | Meta Platforms Inc | 8.77K | $5.02M | -41 | 5.3% |
| $SCHW | Charles Schwab Corporation | 52.4K | $4.92M | -85 | 5.2% |
| $GE | GE Aerospace | 16.1K | $4.58M | -305 | 4.8% |
| $MSFT | Microsoft Corporation | 8.35K | $3.09M | -235 | 3.3% |
| $BNY | The Bank of New York Mellon Corporation | 25.3K | $3M | -3.33K | 3.2% |
| $OXY | Occidental Petroleum Corporation | 42.3K | $2.75M | -700 | 2.9% |
…and 40 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.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.