Innealta Capital, LLC

13F filer · CIK 0001752579

Reported Aug 4, 2026

Net buyer this quarter

13F portfolio value$187MU.S. long equity reported on 13F

Positions2615 new · 7 closed

Net flow last quarter+$3.59MBuys minus sells

Top 10 positions weight6.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 4, 202626 positions
FLTWFleetwood Enterprises Inc	$6.86M	3.66%	Not reported	+17.4%	Q4 2022
EMXCEmax Holdings Corp	$1.3M	0.70%	Not reported	+3.3%	Q1 2026
GLDSPDR Gold Trust	$1.14M	0.61%	0.00%	-2.9%	Q2 2024
BHFBrighthouse Financial, Inc.	$428K	0.23%	0.01%	Not reported	Q1 2024
WALWestern Alliance Bancorporation	$387K	0.21%	0.00%	Not reported	Q2 2024
CRGYCrescent Energy Co	$367K	0.20%	0.01%	+263.0%	Q4 2024
COKECoca-Cola Consolidated, Inc.	$358K	0.19%	0.00%	Not reported	Q2 2024
EDENEden Energy Corp	$332K	0.18%	0.05%	-14.9%	Q4 2023
LNCLincoln National Corp	$315K	0.17%	0.00%	Not reported	Q1 2024
DVADavita Inc.	$281K	0.15%	0.00%	Not reported	Q2 2024
VMIValmont Industries Inc	$275K	0.15%	0.00%	Not reported	Q2 2024
RRXRegal Rexnord Corp	$270K	0.14%	0.00%	Not reported	Q2 2024
BFHBread Financial Holdings, Inc.	$258K	0.14%	0.01%	Not reported	Q2 2024
DDSDillard'S, Inc.	$224K	0.12%	Not reported	Not reported	Q2 2024
NEUNewmarket Corp	$222K	0.12%	0.00%	Not reported	Q2 2024
FHNFirst Horizon Corp	$217K	0.12%	0.00%	Not reported	Q2 2024
TTCToro Co	$213K	0.11%	0.00%	Not reported	Q2 2024
ANAutonation, Inc.	$207K	0.11%	0.00%	Not reported	Q2 2024
LADLithia Motors Inc	$204K	0.11%	0.00%	Not reported	Q2 2024
CCKCrown Holdings, Inc.	$204K	0.11%	0.00%	Not reported	Q2 2024
SNDKSandisk Corp	$202K	0.11%	0.00%	New	Q2 2026
SCIService Corp International	$201K	0.11%	0.00%	Not reported	Q2 2024
ALVAutoliv Inc	$201K	0.11%	0.00%	Not reported	Q3 2025
DXCDXC Technology Co	$123K	0.07%	0.01%	Not reported	Q2 2024
ADTADT Inc.	$103K	0.05%	0.00%	Not reported	Q2 2023
GTNGray Media, Inc	$45.1K	0.02%	0.01%	Not reported	Q1 2024
Q1 2026Reported May 4, 202618 positions
FLTWFleetwood Enterprises Inc	$3.77M	2.34%	Not reported	+49.4%	Q4 2022
GLDSPDR Gold Trust	$1.37M	0.85%	0.00%	-24.4%	Q2 2024
EMXCEmax Holdings Corp	$971K	0.60%	Not reported	New	Q1 2026
EDENEden Energy Corp	$370K	0.23%	0.05%	-5.8%	Q4 2023
COKECoca-Cola Consolidated, Inc.	$359K	0.22%	0.00%	Not reported	Q2 2024
DDSDillard'S, Inc.	$242K	0.15%	Not reported	Not reported	Q2 2024
OVVOvintiv Inc.	$231K	0.14%	0.00%	-45.1%	Q2 2024
ANAutonation, Inc.	$218K	0.14%	0.00%	Not reported	Q2 2024
APAAPA Corp	$216K	0.13%	0.00%	-45.1%	Q2 2024
ORIOld Republic International Corp	$212K	0.13%	0.00%	Not reported	Q2 2024
RRXRegal Rexnord Corp	$212K	0.13%	0.00%	Not reported	Q2 2024
PARRPar Pacific Holdings, Inc.	$206K	0.13%	0.01%	Not reported	Q2 2024
QGENQiagen N.V.	$205K	0.13%	0.00%	New	Q1 2026
GNWGenworth Financial Inc	$189K	0.12%	0.01%	Not reported	Q2 2022
LYFTLyft, Inc.	$157K	0.10%	0.00%	Not reported	Q2 2024
CRGYCrescent Energy Co	$139K	0.09%	0.00%	Not reported	Q4 2024
ADTADT Inc.	$104K	0.06%	0.00%	-50.8%	Q2 2023
GTNGray Media, Inc	$49.3K	0.03%	0.01%	Not reported	Q1 2024
Q4 2025Reported Jan 30, 202625 positions
FLTWFleetwood Enterprises Inc	$2.25M	1.22%	Not reported	Not reported	Q4 2022
GLDSPDR Gold Trust	$1.67M	0.90%	0.00%	+4.3%	Q2 2024
EDENEden Energy Corp	$429K	0.23%	0.06%	Not reported	Q4 2023
LNCLincoln National Corp	$387K	0.21%	0.00%	Not reported	Q1 2024
AAAlcoa Corp	$330K	0.18%	0.00%	Not reported	Q2 2024
JXNJackson Financial Inc.	$302K	0.16%	0.00%	-25.2%	Q3 2024
AXSAxis Capital Holdings Ltd	$302K	0.16%	0.00%	Not reported	Q3 2025
OVVOvintiv Inc.	$278K	0.15%	0.00%	Not reported	Q2 2024
ADTADT Inc.	$259K	0.14%	0.00%	Not reported	Q2 2023
DDSDillard'S, Inc.	$256K	0.14%	Not reported	Not reported	Q2 2024
SLViShares Silver Trust	$247K	0.13%	0.00%	New	Q4 2025
JAZZJazz Pharmaceuticals plc	$236K	0.13%	0.00%	New	Q4 2025
LADLithia Motors Inc	$234K	0.13%	0.00%	Not reported	Q2 2024
ANAutonation, Inc.	$230K	0.12%	0.00%	Not reported	Q2 2024
MKSIMKS Inc	$229K	0.12%	0.00%	Not reported	Q2 2024
LYFTLyft, Inc.	$229K	0.12%	0.00%	Not reported	Q2 2024
APAAPA Corp	$227K	0.12%	0.00%	Not reported	Q2 2024
QRVOQorvo, Inc.	$213K	0.12%	0.00%	Not reported	Q2 2024
GNWGenworth Financial Inc	$210K	0.11%	0.01%	-32.0%	Q2 2022
ALVAutoliv Inc	$205K	0.11%	0.00%	Not reported	Q3 2025
CALYCallaway Golf Co	$125K	0.07%	0.01%	Not reported	Q4 2023
COMPCompass, Inc.	$106K	0.06%	0.00%	Not reported	Q3 2025
CRGYCrescent Energy Co	$86.4K	0.05%	0.00%	+0.1%	Q4 2024
GTNGray Media, Inc	$55K	0.03%	0.01%	Not reported	Q1 2024
ALITAlight, Inc. / Delaware	$34K	0.02%	0.00%	Not reported	Q3 2024
Q3 2025Reported Nov 3, 202542 positions
FLTWFleetwood Enterprises Inc	$2.18M	1.09%	Not reported	Not reported	Q4 2022
GLDSPDR Gold Trust	$1.43M	0.72%	0.00%	Not reported	Q2 2024
PSKYParamount Skydance Corp	$425K	0.21%	2245.10%	New	Q3 2025
EDENEden Energy Corp	$409K	0.20%	0.06%	Not reported	Q4 2023
JXNJackson Financial Inc.	$383K	0.19%	0.01%	Not reported	Q3 2024
ECHOEchoStar CORP	$382K	0.19%	0.01%	Not reported	Q2 2024
EXELExelixis, Inc.	$355K	0.18%	0.00%	Not reported	Q2 2024
LNCLincoln National Corp	$351K	0.18%	0.00%	Not reported	Q1 2024
GNWGenworth Financial Inc	$305K	0.15%	0.01%	Not reported	Q2 2022
ORIOld Republic International Corp	$297K	0.15%	0.00%	Not reported	Q2 2024
BWABorgwarner Inc	$297K	0.15%	0.00%	Not reported	Q1 2024
RDNRadian Group Inc	$292K	0.15%	0.01%	Not reported	Q4 2023
MTGMgic Investment Corp	$292K	0.15%	0.00%	Not reported	Q3 2023
REZIResideo Technologies, Inc.	$291K	0.15%	0.00%	Not reported	Q2 2024
FYBRFrontier Communications Parent, Inc.	$290K	0.15%	Not reported	Not reported	Q2 2024
ADTADT Inc.	$280K	0.14%	0.00%	Not reported	Q2 2023
AXSAxis Capital Holdings Ltd	$270K	0.13%	0.00%	New	Q3 2025
LYFTLyft, Inc.	$260K	0.13%	0.03%	Not reported	Q2 2024
SIRISirius XM Holdings Inc.	$257K	0.13%	0.00%	Not reported	Q1 2025
MOSMosaic Co	$252K	0.13%	0.00%	Not reported	Q2 2024
DOXAmdocs Ltd	$239K	0.12%	0.00%	New	Q3 2025
BHFBrighthouse Financial, Inc.	$239K	0.12%	0.01%	Not reported	Q1 2024
UNFIUnited Natural Foods Inc	$233K	0.12%	0.01%	Not reported	Q2 2024
KDKyndryl Holdings, Inc.	$225K	0.11%	0.00%	New	Q3 2025
APAAPA Corp	$225K	0.11%	0.00%	Not reported	Q2 2024
TAPMolson Coors Beverage Co	$225K	0.11%	Not reported	Not reported	Q2 2024
ESNTEssent Group Ltd.	$223K	0.11%	0.00%	New	Q3 2025
LADLithia Motors Inc	$222K	0.11%	0.00%	Not reported	Q2 2024
ALSumisho Air Lease Corporation	$220K	0.11%	0.00%	Not reported	Q1 2024
TDSTelephone & Data Systems Inc	$218K	0.11%	0.00%	Not reported	Q2 2024
ALVAutoliv Inc	$214K	0.11%	0.00%	New	Q3 2025
TMHCTaylor Morrison Home Corp	$209K	0.10%	0.00%	Not reported	Q4 2023
FIVEFive Below, Inc	$206K	0.10%	0.00%	Not reported	Q2 2024
AAAlcoa Corp	$204K	0.10%	0.00%	Not reported	Q2 2024
ELANElanco Animal Health Inc	$202K	0.10%	0.00%	Not reported	Q4 2023
AMAntero Midstream Corp	$201K	0.10%	0.00%	Not reported	Q2 2024
FAFFirst American Financial Corp	$201K	0.10%	0.00%	Not reported	Q2 2024
CALYCallaway Golf Co	$102K	0.05%	0.01%	Not reported	Q4 2023
CRGYCrescent Energy Co	$91.7K	0.05%	0.00%	Not reported	Q4 2024
COMPCompass, Inc.	$80.5K	0.04%	0.00%	New	Q3 2025
GTNGray Media, Inc	$65.7K	0.03%	0.01%	Not reported	Q1 2024
ALITAlight, Inc. / Delaware	$56.9K	0.03%	0.00%	Not reported	Q3 2024

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