Holdings
Innealta Capital, LLC
As of Jun 30, 2026, Innealta Capital, LLC reported 22 positions worth US$5.3M. Largest: Brighthouse Financial, Inc., Western Alliance Bancorporation and Crescent Energy Company. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Brighthouse Financial, Inc. | 6,762 | US$428K | new | Jun 30, 2026 |
| Western Alliance Bancorporation | 4,706 | US$387K | new | Jun 30, 2026 |
| Crescent Energy Company | 37,371 | US$367K | +27,075 | Jun 30, 2026 |
| Coca-cola Consolidated, Inc. | 1,873 | US$358K | no change | Jun 30, 2026 |
| Lincoln National Corporation | 8,906 | US$315K | new | Jun 30, 2026 |
| Davita Inc. | 1,261 | US$281K | new | Jun 30, 2026 |
| Valmont Industries, Inc. | 476 | US$275K | new | Jun 30, 2026 |
| Regal Rexnord Corporation | 1,132 | US$270K | no change | Jun 30, 2026 |
| Bread Financial Holdings, Inc. | 2,379 | US$258K | new | Jun 30, 2026 |
| Dillard's, Inc. | 423 | US$224K | no change | Jun 30, 2026 |