Intrinsic Value Partners LLC Portfolio Shifts in Q2 2026: New Holdings & Sector Realignment
Insider data reveals significant changes to Intrinsic Value Partners' portfolio, including new positions in Booking Holdings (BKNG), Cisco Systems (CSCO), Intel Corp (INTC) and Capital Group Intl Focus Equity ETF (CGXU). The investor also reduced holdings of Alphabet Inc. Class A & C (GOOGL, GOOG) and exited its position in GE Healthcare Technology (GEHC).
As of June 30th, 2026, Intrinsic Value Partners LLC's portfolio has seen notable adjustments during the most recent quarter. The total portfolio value stands at $145,101,723, reflecting changes in stock allocations and sector exposures.
The investor demonstrated a clear focus on growth by establishing new positions this quarter. Significant buying activity was observed in several key areas:
- Booking Holdings Inc (BKNG), Consumer Cyclical, saw a substantial increase of over 2395% in shares held.
- The newly added position includes the Cisco Systems Inc ETF (CRBG) with an allocation of $1,274,035 and a significant increase in shares.
- Intel Corp (INTC), Technology sector ETF, was added as a new holding with an allocation of $263,901 and full share replacement.
- The investment in the Capital Group Intl Focus Equity ETF (CGXU) represents a brand-new position acquired entirely this quarter.
Concurrently, Intrinsic Value Partners made strategic exits from certain holdings:
- The investor sold shares of GEHC, Healthcare sector ETF, exiting the position completely.
- Holdings in Alphabet Inc. Class A (GOOGL) and Class C (GOOG), both Communication Services, decreased by approximately $932,000 combined during this period.
The portfolio's sector allocation also saw shifts:
- Financial Services allocation increased slightly to 26.67% following additions like CRBG and potential adjustments in other ETFs within the category.
- No change was reported for Communication Services, maintaining its position as a core holding at approximately $29.3 million.
Overall, Intrinsic Value Partners appears to be actively managing their portfolio by divesting from certain large-cap tech holdings while simultaneously investing in emerging opportunities across various sectors and ETFs during Q2 2026.