II
InTrack Investment Management Inc
13F filer · CIK 0001847343Reported Jul 17, 2026
13F portfolio value$202MU.S. long equity reported on 13F
Positions70Not reported new · 1 closed
Net flow last quarterNot reportedBuys minus sells
Top 10 positions weight25.4%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Jul 17, 202670 positions | |||||
| $9.27M | 4.59% | 0.00% | -15.5% | Q4 2020 | |
| $7.32M | 3.63% | 0.00% | +0.7% | Q4 2020 | |
| $5.44M | 2.70% | 0.00% | -2.1% | Q4 2020 | |
| $5.34M | 2.65% | 0.00% | -1.1% | Q4 2020 | |
| $4.68M | 2.32% | Not reported | +1.7% | Q4 2020 | |
| $4.2M | 2.08% | 0.00% | -3.0% | Q1 2023 | |
| $3.94M | 1.95% | 0.00% | -14.4% | Q2 2021 | |
| $3.83M | 1.90% | 0.00% | -1.3% | Q4 2020 | |
| $3.81M | 1.89% | 0.00% | -0.1% | Q3 2021 | |
| $3.46M | 1.72% | Not reported | +13.2% | Q1 2022 | |
| $3.3M | 1.63% | 0.00% | +0.5% | Q4 2020 | |
| $3.29M | 1.63% | 0.00% | -6.4% | Q2 2023 | |
| $3.18M | 1.57% | 0.00% | +0.9% | Q3 2023 | |
| $3.05M | 1.51% | 0.00% | +3.9% | Q2 2023 | |
| $2.77M | 1.37% | 0.00% | +3.4% | Q4 2023 | |
| $2.7M | 1.34% | 0.00% | -1.8% | Q4 2020 | |
| $2.51M | 1.25% | 0.00% | -2.8% | Q2 2021 | |
| $2.07M | 1.03% | 0.00% | +7.6% | Q4 2022 | |
| DEDUKDuke Energy CORP | $2.03M | 1.00% | 0.00% | +4.7% | Q3 2022 |
| $1.91M | 0.95% | 106.84% | -0.3% | Q3 2023 | |
| $1.86M | 0.92% | 0.00% | +2.8% | Q4 2020 | |
| $1.82M | 0.90% | 0.00% | +9.8% | Q4 2020 | |
| $1.82M | 0.90% | Not reported | -5.2% | Q4 2020 | |
| $1.6M | 0.79% | 0.00% | -17.2% | Q4 2020 | |
| $1.57M | 0.78% | 0.00% | -1.7% | Q2 2021 | |
| $1.5M | 0.74% | 0.00% | -0.7% | Q4 2020 | |
| $1.5M | 0.74% | 0.01% | +2.8% | Q2 2025 | |
| $1.49M | 0.74% | 0.00% | +60.4% | Q1 2026 | |
| $1.45M | 0.72% | 0.00% | -15.4% | Q3 2023 | |
| $1.45M | 0.72% | 0.00% | +2.7% | Q4 2020 | |
| $1.43M | 0.71% | Not reported | -8.5% | Q4 2020 | |
| $1.41M | 0.70% | 0.00% | -37.7% | Q4 2023 | |
| $1.23M | 0.61% | 0.00% | +6.5% | Q4 2020 | |
| AEAXIAYAXIA Energia S.A. | $1.19M | 0.59% | Not reported | -0.6% | Q2 2025 |
| $1.18M | 0.59% | 0.00% | -14.8% | Q2 2025 | |
| $1.15M | 0.57% | 0.00% | -0.3% | Q4 2020 | |
| $1.13M | 0.56% | 0.00% | -11.4% | Q4 2020 | |
| $1.1M | 0.55% | 0.00% | +34.3% | Q2 2025 | |
| $1.05M | 0.52% | 0.00% | -39.6% | Q1 2022 | |
| $987K | 0.49% | 0.00% | +2.0% | Q2 2021 | |
| $942K | 0.47% | 0.00% | -15.8% | Q2 2025 | |
| $891K | 0.44% | 0.00% | -2.2% | Q2 2021 | |
| $811K | 0.40% | 0.00% | -0.2% | Q2 2025 | |
| $801K | 0.40% | 0.01% | +26.0% | Q3 2025 | |
| $723K | 0.36% | 0.00% | +0.4% | Q4 2022 | |
| $708K | 0.35% | Not reported | -1.0% | Q4 2020 | |
| $680K | 0.34% | 0.00% | -1.0% | Q3 2023 | |
| $650K | 0.32% | 0.00% | +5.1% | Q2 2025 | |
| $643K | 0.32% | 0.00% | +1.2% | Q2 2022 | |
| $634K | 0.31% | 0.00% | +26.0% | Q4 2022 | |
| Q1 2026Reported Apr 7, 202665 positions | |||||
| $6.38M | 3.64% | 0.00% | Not reported | Q4 2020 | |
| $5.36M | 3.05% | 0.00% | Not reported | Q4 2020 | |
| $5.15M | 2.94% | 0.00% | Not reported | Q4 2020 | |
| $4.85M | 2.76% | 0.00% | Not reported | Q4 2020 | |
| $3.94M | 2.25% | 0.00% | Not reported | Q3 2023 | |
| $3.74M | 2.13% | Not reported | Not reported | Q4 2020 | |
| $3.33M | 1.90% | 0.00% | Not reported | Q3 2021 | |
| $3.32M | 1.89% | 0.00% | Not reported | Q1 2023 | |
| $3.15M | 1.79% | 0.00% | Not reported | Q4 2020 | |
| $3.11M | 1.77% | Not reported | Not reported | Q1 2022 | |
| $3.07M | 1.75% | 0.00% | Not reported | Q4 2023 | |
| $2.95M | 1.68% | 0.00% | Not reported | Q4 2020 | |
| $2.81M | 1.60% | 0.00% | Not reported | Q2 2023 | |
| $2.34M | 1.33% | 0.00% | Not reported | Q2 2023 | |
| $2.17M | 1.24% | 0.00% | Not reported | Q2 2021 | |
| $2.17M | 1.24% | 0.00% | Not reported | Q2 2021 | |
| $2.13M | 1.22% | 0.00% | Not reported | Q4 2023 | |
| DEDUKDuke Energy CORP | $2M | 1.14% | 0.00% | Not reported | Q3 2022 |
| $1.98M | 1.13% | 0.00% | Not reported | Q4 2022 | |
| $1.97M | 1.12% | 0.00% | Not reported | Q3 2023 | |
| $1.92M | 1.09% | 0.00% | Not reported | Q4 2020 | |
| $1.91M | 1.09% | 0.00% | Not reported | Q4 2020 | |
| $1.76M | 1.00% | 0.00% | Not reported | Q2 2021 | |
| $1.73M | 0.98% | 0.00% | Not reported | Q4 2020 | |
| $1.7M | 0.97% | 0.01% | Not reported | Q2 2025 | |
| $1.67M | 0.95% | Not reported | Not reported | Q4 2020 | |
| $1.64M | 0.93% | 0.00% | Not reported | Q1 2022 | |
| $1.6M | 0.91% | 107.14% | Not reported | Q3 2023 | |
| $1.49M | 0.85% | Not reported | Not reported | Q4 2020 | |
| $1.47M | 0.84% | 0.00% | Not reported | Q4 2020 | |
| $1.44M | 0.82% | 0.00% | Not reported | Q4 2020 | |
| AEAXIAYAXIA Energia S.A. | $1.28M | 0.73% | Not reported | Not reported | Q2 2025 |
| $1.26M | 0.72% | 0.00% | Not reported | Q4 2020 | |
| $1.24M | 0.71% | 0.00% | Not reported | Q4 2020 | |
| $1.2M | 0.68% | 0.00% | Not reported | Q2 2021 | |
| $1.16M | 0.66% | 0.00% | Not reported | Q4 2020 | |
| $1.08M | 0.61% | 0.00% | Not reported | Q4 2020 | |
| $981K | 0.56% | 0.00% | Not reported | Q2 2025 | |
| $977K | 0.56% | 0.00% | Not reported | Q2 2025 | |
| $961K | 0.55% | 0.00% | Not reported | Q2 2021 | |
| $762K | 0.43% | 0.00% | Not reported | Q2 2022 | |
| $760K | 0.43% | 0.00% | New | Q1 2026 | |
| $699K | 0.40% | 0.00% | Not reported | Q2 2025 | |
| $692K | 0.39% | 0.00% | Not reported | Q2 2025 | |
| $688K | 0.39% | 0.00% | Not reported | Q4 2022 | |
| $668K | 0.38% | 0.01% | Not reported | Q3 2025 | |
| $618K | 0.35% | Not reported | Not reported | Q4 2023 | |
| $610K | 0.35% | 0.00% | Not reported | Q2 2021 | |
| $596K | 0.34% | 0.00% | Not reported | Q2 2025 | |
| $561K | 0.32% | Not reported | Not reported | Q4 2020 | |
| Q3 2025Reported Oct 22, 202568 positions | |||||
| $7.4M | 4.42% | 0.00% | -3.9% | Q4 2020 | |
| $6.48M | 3.87% | 0.00% | +5.8% | Q4 2020 | |
| $5.92M | 3.53% | 0.00% | +1.5% | Q4 2020 | |
| $5.11M | 3.05% | 0.00% | +1.5% | Q4 2020 | |
| $4.95M | 2.95% | 0.00% | -3.9% | Q3 2023 | |
| $3.33M | 1.99% | Not reported | +33.1% | Q1 2022 | |
| $3.14M | 1.88% | Not reported | +10.1% | Q4 2020 | |
| $3.09M | 1.85% | 0.00% | +19.3% | Q3 2021 | |
| $2.73M | 1.63% | 0.00% | +1.4% | Q4 2023 | |
| $2.7M | 1.61% | 0.00% | +12.6% | Q4 2020 | |
| $2.64M | 1.57% | 0.00% | +17.4% | Q4 2020 | |
| $2.58M | 1.54% | 0.00% | +24.3% | Q1 2023 | |
| $2.53M | 1.51% | 0.00% | +56.9% | Q2 2023 | |
| $2.3M | 1.37% | 0.00% | +12.2% | Q4 2023 | |
| $2.2M | 1.31% | 0.00% | -13.7% | Q2 2021 | |
| $2.14M | 1.28% | 0.00% | -4.0% | Q2 2023 | |
| $2.13M | 1.27% | 0.00% | +21.6% | Q1 2022 | |
| $2.1M | 1.25% | Not reported | -1.1% | Q4 2020 | |
| $1.82M | 1.09% | 0.00% | -1.7% | Q4 2020 | |
| $1.76M | 1.05% | 0.00% | +17.0% | Q3 2023 | |
| DEDUKDuke Energy CORP | $1.71M | 1.02% | 0.00% | +15.1% | Q3 2022 |
| $1.57M | 0.94% | 0.00% | +21.3% | Q4 2022 | |
| $1.55M | 0.93% | 103.40% | +20.4% | Q3 2023 | |
| $1.54M | 0.92% | 0.00% | -2.1% | Q4 2020 | |
| $1.53M | 0.91% | 0.00% | +6.4% | Q4 2020 | |
| $1.51M | 0.90% | 0.01% | +28.8% | Q2 2025 | |
| $1.49M | 0.89% | 0.00% | +9.3% | Q2 2021 | |
| $1.48M | 0.88% | 0.00% | +7.7% | Q4 2020 | |
| $1.36M | 0.81% | Not reported | +23.1% | Q4 2020 | |
| $1.33M | 0.80% | 0.00% | -29.7% | Q4 2020 | |
| $1.33M | 0.79% | 0.00% | +2.2% | Q2 2021 | |
| $1.28M | 0.77% | 0.00% | +4.6% | Q4 2020 | |
| AEAXIAYAXIA Energia S.A. | $1.27M | 0.76% | Not reported | +17.7% | Q2 2025 |
| $1.25M | 0.75% | 0.00% | +7.7% | Q4 2020 | |
| $1.22M | 0.73% | 0.00% | 0.0% | Q4 2020 | |
| $953K | 0.57% | Not reported | -9.8% | Q4 2020 | |
| $951K | 0.57% | 0.00% | +24.8% | Q2 2021 | |
| $923K | 0.55% | 0.00% | +20.9% | Q2 2021 | |
| $882K | 0.53% | 0.00% | -1.5% | Q4 2020 | |
| $852K | 0.51% | 0.00% | +0.7% | Q3 2023 | |
| $816K | 0.49% | 0.00% | +55.9% | Q2 2025 | |
| $807K | 0.48% | Not reported | +21.6% | Q4 2020 | |
| $757K | 0.45% | 0.00% | +65.3% | Q2 2025 | |
| $696K | 0.42% | 0.01% | New | Q3 2025 | |
| $680K | 0.41% | 0.00% | Not reported | Q4 2020 | |
| $679K | 0.41% | 0.00% | +13.0% | Q2 2025 | |
| $678K | 0.40% | 0.00% | +20.9% | Q2 2025 | |
| $663K | 0.40% | 0.00% | +5.2% | Q2 2022 | |
| $658K | 0.39% | Not reported | -16.6% | Q3 2021 | |
| $639K | 0.38% | 0.00% | Not reported | Q4 2020 | |
| Q2 2025Reported Jul 23, 202572 positions | |||||
| $7.4M | 4.97% | 0.00% | Not reported | Q4 2020 | |
| $5.86M | 3.94% | 0.00% | Not reported | Q4 2020 | |
| $4.93M | 3.31% | 0.00% | Not reported | Q4 2020 | |
| $4.26M | 2.86% | 0.00% | Not reported | Q4 2020 | |
| $3.85M | 2.58% | 0.00% | Not reported | Q3 2023 | |
| $2.59M | 1.74% | 0.00% | Not reported | Q3 2021 | |
| $2.56M | 1.72% | 0.00% | Not reported | Q4 2023 | |
| $2.51M | 1.69% | Not reported | Not reported | Q1 2022 | |
| $2.43M | 1.63% | 0.00% | Not reported | Q2 2021 | |
| $2.21M | 1.48% | 0.00% | Not reported | Q4 2020 | |
| $2.12M | 1.42% | 0.00% | Not reported | Q1 2023 | |
| $2.08M | 1.40% | 0.00% | Not reported | Q4 2023 | |
| $2.08M | 1.40% | Not reported | Not reported | Q4 2020 | |
| $1.98M | 1.33% | 0.00% | Not reported | Q4 2020 | |
| $1.97M | 1.32% | Not reported | Not reported | Q4 2020 | |
| $1.88M | 1.26% | 0.00% | Not reported | Q4 2020 | |
| $1.86M | 1.25% | 0.00% | Not reported | Q1 2022 | |
| $1.84M | 1.24% | 0.00% | Not reported | Q4 2020 | |
| $1.82M | 1.22% | 0.00% | Not reported | Q2 2023 | |
| $1.65M | 1.11% | 0.00% | Not reported | Q2 2023 | |
| $1.65M | 1.11% | 0.01% | Not reported | Q4 2020 | |
| $1.54M | 1.03% | 0.00% | Not reported | Q4 2020 | |
| $1.45M | 0.97% | 0.00% | Not reported | Q3 2023 | |
| $1.43M | 0.96% | 0.00% | Not reported | Q4 2020 | |
| DEDUKDuke Energy CORP | $1.42M | 0.95% | 0.00% | Not reported | Q3 2022 |
| $1.34M | 0.90% | 0.00% | Not reported | Q4 2022 | |
| $1.29M | 0.87% | 0.00% | Not reported | Q2 2021 | |
| $1.27M | 0.85% | 0.00% | Not reported | Q4 2020 | |
| $1.27M | 0.85% | 0.00% | Not reported | Q4 2020 | |
| $1.16M | 0.78% | 0.00% | Not reported | Q2 2021 | |
| $1.1M | 0.74% | 85.85% | Not reported | Q3 2023 | |
| $1.08M | 0.73% | 0.00% | Not reported | Q4 2020 | |
| $1.07M | 0.72% | Not reported | Not reported | Q4 2020 | |
| $1.04M | 0.70% | 0.01% | Not reported | Q3 2023 | |
| $1.01M | 0.68% | 0.01% | New | Q2 2025 | |
| $1M | 0.67% | Not reported | Not reported | Q4 2020 | |
| $955K | 0.64% | 0.00% | Not reported | Q4 2020 | |
| AEAXIAYAXIA Energia S.A. | $808K | 0.54% | Not reported | New | Q2 2025 |
| $765K | 0.51% | Not reported | Not reported | Q3 2021 | |
| $743K | 0.50% | 0.00% | Not reported | Q4 2020 | |
| $730K | 0.49% | 0.00% | Not reported | Q2 2021 | |
| $720K | 0.48% | Not reported | Not reported | Q4 2023 | |
| $681K | 0.46% | 0.00% | Not reported | Q4 2020 | |
| $662K | 0.45% | 0.00% | Not reported | Q4 2020 | |
| $651K | 0.44% | 0.00% | Not reported | Q2 2021 | |
| $620K | 0.42% | 0.00% | Not reported | Q2 2022 | |
| $613K | 0.41% | 0.00% | Not reported | Q3 2023 | |
| $610K | 0.41% | 0.00% | New | Q2 2025 | |
| $610K | 0.41% | Not reported | Not reported | Q4 2020 | |
| $514K | 0.35% | 0.00% | New | Q2 2025 | |
Premium opens every quarter this fund has filed