How many stocks does INTECH INVESTMENT MANAGEMENT LLC own?

As of Q1 2026, INTECH INVESTMENT MANAGEMENT LLC holds 2,091 positions in their 13F portfolio.

What is INTECH INVESTMENT MANAGEMENT LLC's largest holding?

NVDA at 6.5% of portfolio, worth $657.1M.

What is INTECH INVESTMENT MANAGEMENT LLC's total portfolio value?

$10.2B as of Q1 2026, tracked across 2,091 holdings.

Is INTECH INVESTMENT MANAGEMENT LLC a hedge fund?

INTECH INVESTMENT MANAGEMENT LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does INTECH INVESTMENT MANAGEMENT LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has INTECH INVESTMENT MANAGEMENT LLC's portfolio changed in Q1 2026?

View INTECH INVESTMENT MANAGEMENT LLC's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is INTECH INVESTMENT MANAGEMENT LLC's investment strategy?

INTECH INVESTMENT MANAGEMENT LLC is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

INTECH INVESTMENT MANAGEMENT L Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

INTECH INVESTMENT MANAGEMENT LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$10.2B

AUM

2,091

Positions

Q1 2026

Filing

Rating · 2.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New3%Increased38%Decreased55%Exited4%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.1 years

<1Q1%1-4Q7%1-2Y58%2Y+34%

Q1 2026 Summary

Active quarter - 89 new positions, 309 exits, 548 increased. Top move: GOOGL (INCREASED, conviction 81). Portfolio: $10.2B across 2091 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA6.46%

MSFT4.57%

AAPL3.97%

GOOGL2.75%

AVGO2.49%

GOOG2.23%

META1.87%

AMZN1.65%

LLY1.46%

TSLA1.42%

Other1.13%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

CELC6Q held

CELCUITY INC

Avg $14.32 · $1.2M est. P&L

Est. P&L

+861.14%

AEHR5Q held

AEHR TEST SYS

Avg $10.46 · $670,109 est. P&L

Est. P&L

+851.17%

LITE8Q held

LUMENTUM HLDGS INC

Avg $112.51 · $1.1M est. P&L

Est. P&L

+762.73%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings2,091 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	3.8M	$657.1M	6.5%	—	$117.81	+95.38%	16 qtrssince 2022-Q2	Increased 62
MSFT MICROSOFT CORP	1.3M	$464.6M	4.6%	—	$328.97	+29.88%	16 qtrssince 2022-Q2	Increased 67
AAPL APPLE INC	1.6M	$403.6M	4.0%	—	$139.24	+115.63%	16 qtrssince 2022-Q2	Decreased 0
GOOGL ALPHABET INC	972,739	$279.7M	2.8%	—	$204.84	+93.83%	16 qtrssince 2022-Q2	Increased 81
AVGO BROADCOM INC	817,913	$253.2M	2.5%	—	$204.83	+108.79%	16 qtrssince 2022-Q2	Decreased 0
GOOG ALPHABET INC	789,385	$226.4M	2.2%	—	$204.70	+92.09%	16 qtrssince 2022-Q2	Increased 81
META META PLATFORMS INC	331,356	$189.6M	1.9%	—	$261.99	+136.19%	16 qtrssince 2022-Q2	Decreased 0
AMZN AMAZON COM INC	807,593	$168.2M	1.7%	—	$149.69	+76.46%	16 qtrssince 2022-Q2	Decreased 0
LLY ELI LILLY & CO	161,201	$148.3M	1.5%	—	$713.62	+40.82%	16 qtrssince 2022-Q2	Increased 69
TSLA TESLA INC	387,166	$143.9M	1.4%	—	$294.94	+45.12%	16 qtrssince 2022-Q2	Increased 55
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