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Innealta Capital, LLC
CIK:0001752579
Investment Adviser
$190M AUM
104 holdings
Austin, TX, United States
Innealta Capital is a quantitative asset management firm that offers a diverse range of investment strategies, including fixed income, equity, and global multi-asset class solutions.
Latest 13F Filing Activity
Innealta Capital, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 94 equity positions with a total 13F market value of $190M. The fund increased holdings in Technology Select Sect SPDR, Financial Select Sector SPDR, Comm Serv Select Sector SPDR among other positions. Innealta Capital, LLC reduced exposure to JPMorgan Active Bond Etf, JPMorgan Core Plus Bond Etf, Energy Select Sector SPDR among others.
Top Buys
Top Holdings
Equity Positions (94)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
X XLK | TECHNOLOGY SELECT SECT SPDR | 13.05% | $24.7M | 97,694 | $240.33 | $253.23 | +$15.6M |
X XLF | FINANCIAL SELECT SECTOR SPDR | 11.94% | $22.6M | 432,356 | $42.92 | $52.37 | +$7.7M |
X XLC | COMM SERV SELECT SECTOR SPDR | 6.63% | $12.6M | 115,912 | $88.79 | $108.53 | +$6.9M |
X XLV | HEALTH CARE SELECT SECTOR | 5.15% | $9.8M | 72,391 | $127.00 | $134.79 | +$2.4M |
X XLY | CONSUMER DISCRETIONARY SELT | 3.98% | $7.5M | 34,705 | $193.48 | $217.33 | +$269.0K |
Industry Allocation
COMMODITY CONTRACTS BROKERS & DEALERS
+0.7%
LIFE INSURANCE
+0.6%
SURETY INSURANCE
+0.6%
TELEVISION BROADCASTING STATIONS
+0.5%
MOTOR VEHICLE PARTS & ACCESSORIES
+0.3%
Investment Team (5)
| Name | Role | Location | |
|---|---|---|---|
 | Quantitative Research Analyst | Austin, TX , United States | |
 | Quantitative Research Analyst | Austin, TX , United States | |
 | Quantitative Research Analyst | Austin, TX , United States | |
Y Yunqing Li | Quantitative Research Analyst | Austin, TX , United States | |
 | Quantitative Research Analyst and Portfolio Manager | Austin, TX , United States |
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