Integras Partners LLC
SEC Form 13F institutional filer · CIK 0002055384
13F-HR · 35 reported holdings · 2026-03-31
Reported long-US-equity value
$0.08B
Top-10 concentration
53.5%
Integras Partners LLC — $77.4M AUM allocation strategy
Integras Partners LLC files SEC Form 13F and reports $77.4M of long US equity value across 35 reported holdings for 2026-03-31.
Its largest sector bet is Health Care 17.6%, followed by Industrials 12.4% and Consumer Staples 12.2%.
The top 10 holdings account for 54% 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.
Integras Partners LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$77.4M
total across 35 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
54% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +46.4K sh · +$5.54M+$USB +3.08K sh · +$62.9K+$CL +1.8K sh · +$361K
Biggest trims (shares)
−$IYY −7.03K sh · −$36.5K−$XOM −1.76K sh · +$1.06M−$GILD −1.48K sh · +$227K
Exited to nil (held last quarter, gone now)
$IVZ ($535K last qtr)$BLK ($460K last qtr)$XLK ($231K 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)
- Biotechnology13.0%—
- Integrated Oil & Gas5.7%—
- Diversified Banks4.7%—
- Consumer Staples Merchandise Retail4.6%—
- Pharmaceuticals4.6%—
- Aerospace & Defense4.5%—
- Home Improvement Retail4.4%—
- Communications Equipment4.1%—
- Other holdings54.4%—
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 |
|---|---|---|---|---|---|
| $XOM | ExxonMobil Holdings Corporation | 25.7K | $4.36M | -1.76K | 5.6% |
| $USB | U.S. Bancorp | 70.4K | $3.64M | +3.08K | 4.7% |
| $WMT | Walmart Inc | 28.8K | $3.58M | -1.34K | 4.6% |
| $BMY | Bristol-Myers Squibb Company | 58.6K | $3.55M | -756 | 4.6% |
| $LMT | Lockheed Martin Corporation | 5.72K | $3.46M | -485 | 4.5% |
| $GILD | Gilead Sciences Inc | 24.6K | $3.43M | -1.48K | 4.4% |
| $HD | Home Depot Inc | 10.4K | $3.4M | +659 | 4.4% |
| $AMGN | Amgen Inc | 9.55K | $3.36M | -234 | 4.3% |
…and 27 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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