Indivisible Partners
SEC Form 13F institutional filer · CIK 0002098400
13F-HR · 231 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$0.76B
Top-10 concentration
52.3%
Indivisible Partners — $759M AUM allocation strategy
Indivisible Partners files SEC Form 13F and reports $759M of long US equity value across 231 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 44.9%, followed by Industrials 2.8% and Real Estate 2.2%.
The top 10 holdings account for 52% 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.
Indivisible Partners — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$759M
total across 231 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
52% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$TXN +241K sh · +$68.5M+$HIG +36.3K sh · +$4.9M+$AAPL +24.5K sh · +$4.65M
Biggest trims (shares)
−$WMB −81.8K sh · −$4.36M−$NDAQ −57.7K sh · −$5.71M−$BSX −40.7K sh · −$4.53M
Exited to nil (held last quarter, gone now)
$FIS ($599K last qtr)$TTWO ($355K last qtr)$HUBB ($287K last qtr)$ANET ($260K last qtr)$XLE ($243K 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)
- Semiconductors34.8%—
- Technology Hardware, Storage & Peripherals6.0%—
- Health Care REITs2.2%—
- Investment Banking & Brokerage1.8%—
- Aerospace & Defense1.6%—
- Pharmaceuticals1.6%—
- Electronic Components1.5%—
- Interactive Media & Services1.4%—
- Other holdings49.1%—
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
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $TXN | Texas Instruments Incorporated | 1.29M | $250M | +241K | 33.0% |
| $AAPL | Apple Inc | 112K | $28.4M | +24.5K | 3.7% |
| $STX | Seagate Technology Holdings PLC | 45K | $17.6M | +10.3K | 2.3% |
| $NVDA | NVIDIA Corporation | 75.8K | $13.2M | +12.3K | 1.7% |
| $SCHW | Charles Schwab Corporation | 452K | $13.1M | +13.6K | 1.7% |
| $HWM | Howmet Aerospace Inc | 52.5K | $12.1M | +12.1K | 1.6% |
| $LLY | Eli Lilly and Company | 12.7K | $11.7M | +643 | 1.5% |
…and 224 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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