Innealta Capital, LLC
Innealta Capital, LLC reported 91 holdings worth US$187M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 4, 2026
Innealta Capital, LLC reported 91 holdings worth US$187M as of Jun 30, 2026. Largest: Brighthouse Financial, Inc., Western Alliance Bancorporation and Crescent Energy Company. Filed Aug 4, 2026 (Form 13F).
- Holdings
- 91
- Value as reported
- US$187M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Brighthouse Financial, Inc. | 6,762 | US$428K | 0.23% |
| Western Alliance Bancorporation | 4,706 | US$387K | 0.21% |
| Crescent Energy Company | 37,371 | US$367K | 0.20% |
| Coca-cola Consolidated, Inc. | 1,873 | US$358K | 0.19% |
| Lincoln National Corporation | 8,906 | US$315K | 0.17% |
| Davita Inc. | 1,261 | US$281K | 0.15% |
| Valmont Industries, Inc. | 476 | US$275K | 0.15% |
| Regal Rexnord Corporation | 1,132 | US$270K | 0.14% |
| Bread Financial Holdings, Inc. | 2,379 | US$258K | 0.14% |
| Dillard's, Inc. | 423 | US$224K | 0.12% |
| Newmarket Corp | 280 | US$222K | 0.12% |
| First Horizon Corporation | 8,475 | US$217K | 0.12% |
| Toro Company (the) | 2,182 | US$213K | 0.11% |
| Autonation, Inc. | 1,115 | US$207K | 0.11% |
| Lithia Motors, Inc. | 703 | US$204K | 0.11% |
| Crown Holdings, Inc. | 1,820 | US$204K | 0.11% |
| Sandisk Corporation | 89 | US$202K | 0.11% |
| Service Corporation International | 2,646 | US$201K | 0.11% |
| Autoliv, Inc. | 1,730 | US$201K | 0.11% |
| Dxc Technology Company | 13,942 | US$123K | 0.07% |
| Adt Inc. | 15,822 | US$103K | 0.05% |
| Gray Media, Inc. | 11,366 | US$45,123 | 0.02% |
| Ovintiv Inc. (de) | 0 | US$0 | 0.00% |
| Apa Corporation | 0 | US$0 | 0.00% |
| Old Republic International Corporation | 0 | US$0 | 0.00% |
| Par Pacific Holdings, Inc. Common Stock | 0 | US$0 | 0.00% |
| Genworth Financial Inc | 0 | US$0 | 0.00% |
| Lyft, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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