Innealta Capital, LLC - Q12026 Holdings

Innealta Capital, LLC holds 75 stocks with a total portfolio value of $ 160.96M as of Q12026. In Q12026, Innealta Capital, LLC added 14 new positions, increased stakes in 18 stocks, reduced 34 holdings, and fully exited 24 positions. The largest holding is Comm Serv Select Sector Spdr (XLC), representing 10.20% of the total portfolio.