Interchange Capital Partners, LLC
Follow13F filer, CIK 1845998, PITTSBURGH, PA
Interchange Capital Partners, LLC reported $316,631,642 across 309 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 28.92% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001845998-26-000003
- Period
- 2026-03-31
- Reported value
- $317M
- Holdings
- 309
- Top 10 weight
- 28.92%
- New
- 43
- Sold out
- 158
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ASSTnew | +880,571 | $8.82M |
| QUALadded | +7,321 | $1.25M |
| EMXCadded | +19,104 | $1.05M |
| EFGadded | +8,625 | $867K |
| IYWadded | +5,519 | $775K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JMSTreduced | -535,001 | -$27.2M |
| JAAAreduced | -341,892 | -$17.2M |
| SEMLER SCIENTIFIC INCexited | -1,099,922 | -$16.8M |
| NFLXreduced | -11,853 | -$4.48M |
| VEAreduced | -72,355 | -$3.74M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 279 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| INTCINTEL CORP COM | call | 14,900 | $98.6K | new |
| PYPLPAYPAL HLDGS INC STOK | call | 2,700 | $20.3K | new |
| TTDTHE TRADE DESK INC STOK | call | 1,800 | $19.3K | new |
| GOOGALPHABET INC COM | call | 1,200 | $18.8K | new |
| PFEPFIZER INC COM | call | 3,600 | $8.28K | new |
| SLVISHARES SILVER TR COM | call | 4,500 | $6.71K | new |
| PEVERPURE INC Stock | call | 600 | $6.48K | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 600 | $6.18K | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 1,500 | $6.05K | new |
| CRMSALESFORCE INC COM | call | 200 | $5.04K | new |
| DELLDELL TECHNOLOGIES INC Stock | call | 300 | $4.04K | new |
| UBERUBER TECHNOLOGIES INC COM | call | 600 | $2.45K | new |
| PCARPACCAR INC Stock | put | 300 | $2.37K | new |
| AMZNAMAZON COM INC COM | call | 200 | $2.21K | new |
| CMCSACOMCAST CORP NEW COM | call | 1,200 | $1.91K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 200 | $1.53K | new |
| NVDANVIDIA CORPORATION COM | call | 300 | $1.4K | new |
| CEGCONSTELLATION ENERGY CORP Stock | call | 100 | $1.39K | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 0 | $975 | new |
| IWMISHARES TR SHS | call | 600 | $924 | new |
| ACHRARCHER AVIATION INC COM CL A | call | 300 | $756 | new |
| RXRXRECURSION PHARMACEUTICALS IN CL A | call | 600 | $600 | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 600 | $582 | new |
| WFCWELLS FARGO & CO COM | call | 300 | $579 | new |
| NUNU HLDGS LTD ORD SHS CL A | call | 600 | $306 | new |
| RBLXROBLOX CORP Stock | call | 900 | $252 | new |
| FCXFREEPORT MCMORAN INC Stock | call | 300 | $219 | new |
| PEPPEPSICO INC COM | call | 1,200 | $36 | new |
| XLESELECT SECTOR SPDR TR SHS | put | 600 | $0 | new |
| PYPLPAYPAL HLDGS INC STOK | put | 600 | $0 | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 1,099,922 | $16.8M | shares |
| GLDSPDR GOLD TR | 4,703 | $1.86M | shares |
| THROBLACKROCK ETF TRUST | 32,120 | $1.24M | shares |
| GLDMWORLD GOLD TR | 14,485 | $1.24M | shares |
| BAIBLACKROCK ETF TRUST | 35,278 | $1.17M | shares |
| EXPEEXPEDIA GROUP INC | 3,896 | $1.1M | shares |
| EPAMEPAM SYS INC | 4,072 | $834K | shares |
| VXUSVANGUARD STAR FDS | 10,565 | $797K | shares |
| CRUSCIRRUS LOGIC INC | 6,392 | $757K | shares |
| EMREMERSON ELEC CO | 5,162 | $685K | shares |
| EPREPR PPTYS | 13,612 | $679K | shares |
| TPRTAPESTRY INC | 5,253 | $671K | shares |
| CLHCLEAN HARBORS INC | 2,672 | $627K | shares |
| ESSESSEX PPTY TR INC | 2,320 | $607K | shares |
| COFCAPITAL ONE FINL CORP | 2,212 | $536K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,318 | $524K | shares |
| CVSCVS HEALTH CORP | 6,234 | $495K | shares |
| URIUNITED RENTALS INC | 608 | $493K | shares |
| ABNBAIRBNB INC | 3,511 | $477K | shares |
| CLSCELESTICA INC | 1,592 | $471K | shares |
| EXCEXELON CORP | 10,582 | $461K | shares |
| SIVRABRDN SILVER ETF TRUST | 6,647 | $450K | shares |
| ESEVERSOURCE ENERGY | 6,542 | $440K | shares |
| DASHDOORDASH INC | 1,925 | $436K | shares |
| IWBISHARES TR | 1,166 | $435K | shares |
| EFXEQUIFAX INC | 1,996 | $433K | shares |
| KRCKILROY REALTY CORP | 11,464 | $428K | shares |
| CMECME GROUP INC | 1,552 | $424K | shares |
| CFCF INDUSTRIES HOLD | 5,610 | $418K | shares |
| ADSKAUTODESK INC | 1,407 | $416K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 4,104 | $410K | shares |
| ILMNILLUMINA INC | 3,091 | $405K | shares |
| ZMZOOM COMMUNICATIONS INC | 4,642 | $401K | shares |
| CMICUMMINS INC | 773 | $395K | shares |
| ARKGARK ETF TR | 13,558 | $393K | shares |
| RLRALPH LAUREN CORP | 1,103 | $390K | shares |
| IBBISHARES TR | 2,256 | $381K | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 13,373 | $375K | shares |
| CASYCASEYS GEN STORES INC | 676 | $374K | shares |
| ULTAULTA BEAUTY INC | 616 | $373K | shares |
| AVYAVERY DENNISON CORP | 2,033 | $370K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 3,893 | $358K | shares |
| TWLOTWILIO INC | 2,468 | $351K | shares |
| TNLTRAVEL PLUS LEISURE CO | 4,964 | $350K | shares |
| CCLCARNIVAL CORP | 11,423 | $349K | shares |
| CTASCINTAS CORP | 1,842 | $346K | shares |
| JBLJABIL INC | 1,510 | $344K | shares |
| CORCENCORA INC | 998 | $337K | shares |
| RCLROYAL CARIBBEAN GROUP | 1,186 | $331K | shares |
| CCKCROWN HLDGS INC | 3,181 | $328K | shares |
| VXFVANGUARD INDEX FDS | 1,563 | $327K | shares |
| STTSTATE STR CORP | 2,481 | $320K | shares |
| IGVISHARES TR | 3,011 | $318K | shares |
| PCTYPAYLOCITY HLDG CORP | 2,085 | $318K | shares |
| SNASNAP ON INC | 922 | $318K | shares |
| NTRSNORTHERN TR CORP | 2,320 | $317K | shares |
| AIGAMERICAN INTL GROUP INC | 3,694 | $316K | shares |
| ADIANALOG DEVICES INC | 1,157 | $314K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 1,437 | $313K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 7,035 | $312K | shares |
| MRVLMARVELL TECHNOLOGY INC | 3,664 | $311K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 3,176 | $311K | shares |
| GGENPACT LIMITED | 6,585 | $308K | shares |
| DGXQUEST DIAGNOSTICS INC | 1,742 | $302K | shares |
| ANAUTONATION INC | 1,456 | $301K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 13,806 | $300K | shares |
| ITGARTNER INC | 1,180 | $298K | shares |
| FIXCOMFORT SYS USA INC | 312 | $291K | shares |
| DECKDECKERS OUTDOOR CORP | 2,809 | $291K | shares |
| TRUTRANSUNION | 3,395 | $291K | shares |
| LAMRLAMAR ADVERTISING CO | 2,230 | $282K | shares |
| DOCUDOCUSIGN INC | 4,125 | $282K | shares |
| PHPARKER-HANNIFIN CORP | 320 | $281K | shares |
| CECELANESE CORP DEL | 6,650 | $281K | shares |
| IAKISHARES TR | 2,060 | $281K | shares |
| SYKSTRYKER CORPORATION | 789 | $277K | shares |
| DALDELTA AIR LINES INC | 3,970 | $276K | shares |
| TOLTOLL BROTHERS INC | 2,022 | $273K | shares |
| QRVOQORVO INC | 3,231 | $273K | shares |
| CRLCHARLES RIV LABS INTL INC | 1,368 | $273K | shares |
| USBUS BANCORP | 5,104 | $272K | shares |
| HUBSHUBSPOT INC | 678 | $272K | shares |
| TELTE CONNECTIVITY PLC | 1,174 | $267K | shares |
| FOXAFOX CORP | 3,629 | $265K | shares |
| EGPEASTGROUP PPTYS INC | 1,476 | $263K | shares |
| LECOLINCOLN ELEC HLDGS INC | 1,094 | $262K | shares |
| CBRECBRE GROUP INC | 1,630 | $262K | shares |
| ALLALLSTATE CORP | 1,253 | $261K | shares |
| MCHIISHARES TR | 4,312 | $259K | shares |
| TSNTYSON FOODS INC | 4,414 | $259K | shares |
| FRFIRST INDL RLTY TR INC | 4,496 | $257K | shares |
| BYDBOYD GAMING CORP | 2,996 | $255K | shares |
| ICUIICU MED INC | 1,781 | $254K | shares |
| ITWILLINOIS TOOL WKS INC | 1,028 | $253K | shares |
| TFCTRUIST FINL CORP | 5,120 | $252K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 731 | $249K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 1,292 | $247K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 835 | $245K | shares |
| EDCONSOLIDATED EDISON INC | 2,447 | $243K | shares |
| GAPGAP INC | 9,482 | $243K | shares |
| CNCCENTENE CORP DEL | 5,848 | $241K | shares |
| NNNNNN REIT INC | 6,024 | $239K | shares |
| AYIACUITY INC | 661 | $238K | shares |
| HSBCHSBC HLDGS PLC | 3,007 | $237K | shares |
| UBSUBS GROUP AG | 5,104 | $236K | shares |
| SNDRSCHNEIDER NATIONAL INC | 8,818 | $234K | shares |
| TTEKTETRA TECH INC NEW | 6,932 | $232K | shares |
| MMACYS INC | 10,542 | $232K | shares |
| PAYCPAYCOM SOFTWARE INC | 1,458 | $232K | shares |
| PODDINSULET CORP | 817 | $232K | shares |
| HEIHEICO CORP NEW | 705 | $228K | shares |
| JBHTHUNT J B TRANS SVCS INC | 1,172 | $228K | shares |
| EBAYEBAY INC. | 2,608 | $227K | shares |
| BALLBALL CORP | 4,286 | $227K | shares |
| MSMMSC INDL DIRECT INC | 2,662 | $224K | shares |
| TGTTARGET CORP | 2,283 | $223K | shares |
| FIVEFIVE BELOW INC | 1,180 | $222K | shares |
| IYEISHARES TR | 4,674 | $222K | shares |
| SESEA LTD | 1,742 | $222K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 3,749 | $221K | shares |
| CFGCITIZENS FINL GROUP INC | 3,762 | $220K | shares |
| JHGJANUS HENDERSON GROUP PLC | 4,554 | $217K | shares |
| PAUGINNOVATOR ETFS TRUST | 5,000 | $216K | shares |
| CITHE CIGNA GROUP | 785 | $216K | shares |
| MTGMGIC INVT CORP WIS | 7,370 | $215K | shares |
| ESTCELASTIC N V | 2,854 | $215K | shares |
| SAPSAP SE | 885 | $215K | shares |
| DBXDROPBOX INC | 7,726 | $215K | shares |
| MRSHMARSH & MCLENNAN COS INC | 1,155 | $214K | shares |
| WSMWILLIAMS SONOMA INC | 1,195 | $213K | shares |
| VLOVALERO ENERGY CORP | 1,309 | $213K | shares |
| SUISUN CMNTYS INC | 1,714 | $212K | shares |
| LEGLEGGETT & PLATT INC | 19,301 | $212K | shares |
| EVRGEVERGY INC | 2,916 | $211K | shares |
| ENTGENTEGRIS INC | 2,502 | $211K | shares |
| CNACNA FINL CORP | 4,396 | $210K | shares |
| KRKROGER CO | 3,348 | $209K | shares |
| DCIDONALDSON INC | 2,331 | $207K | shares |
| DVADAVITA INC | 1,801 | $205K | shares |
| HSYHERSHEY CO | 1,124 | $205K | shares |
| AAGILENT TECHNOLOGIES INC | 1,503 | $205K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 2,676 | $203K | shares |
| CGNXCOGNEX CORP | 5,642 | $203K | shares |
| GATXGATX CORP | 1,195 | $203K | shares |
| IWSISHARES TR | 1,426 | $201K | shares |
| DTDYNATRACE INC | 4,630 | $201K | shares |
| MIDDMIDDLEBY CORP | 1,348 | $200K | shares |
| FFORD MTR CO | 14,610 | $192K | shares |
| NVCRNOVOCURE LTD | 11,851 | $153K | shares |
| SANBANCO SANTANDER SA | 13,047 | $153K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 13,237 | $135K | shares |
| FLOFLOWERS FOODS INC | 11,664 | $127K | shares |
| HUNHUNTSMAN CORP | 12,006 | $120K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 14,080 | $103K | shares |
| GRABGRAB HOLDINGS LIMITED | 20,441 | $102K | shares |
| BORRBORR DRILLING LTD | 13,090 | $52.8K | shares |
| EPMEVOLUTION PETE CORP | 14,010 | $49.6K | shares |
| NNOXNANO X IMAGING LTD | 10,000 | $28K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001845998-26-000003 | base | 2026-04-24 | acceptance time not in the bulk data set |