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Livermore
Livermore
ZHEN

Intercapital, LLC

SEC CIK
0002108411
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
66
−1 vs. Q4 2025
Portfolio value
$180.7M
−$9.93M (−5.2%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of Intercapital, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
JOBYJoby Aviation, Inc.COMMON STOCK10,100$83.4K<0.1%+10,100NewHistory
SOCSable Offshore Corp.COM SHS10,000$165.2K0.1%+10,000NewHistory
BEBloom Energy CorpCOM CL A1,902$257.7K0.1%−4,000−67.8%ReducedHistory
LLYEli Lilly & CoStock300$275.9K0.2%−300−50.0%ReducedHistory
ProShares Tr74347R842PSHS ULTRUSS20006,000$280.0K0.2%−4,955−45.2%Reduced–
METAMeta Platforms, Inc.Stock500$286.1K0.2%00.0%UnchangedHistory
EVREvercore Inc.CLASS A1,000$298.5K0.2%−1,850−64.9%ReducedHistory
TGTTarget CorpStock3,000$363.6K0.2%−9,500−76.0%ReducedHistory
CRMSalesforce, Inc.Stock2,000$373.3K0.2%+2,000NewHistory
CPNGCoupang, Inc.CL A20,833$393.3K0.2%−102,900−83.2%ReducedHistory
DALDelta Air Lines, Inc.COM NEW6,000$398.9K0.2%−31,000−83.8%ReducedHistory
HXLHexcel CorpCOM5,000$404.6K0.2%−20,000−80.0%ReducedHistory
COHRCoherent Corp.COM1,900$452.6K0.3%−9,100−82.7%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM120,000$514.8K0.3%−220,000−64.7%ReducedHistory
SSentinelOne, Inc.CL A40,000$515.2K0.3%+40,000NewHistory
Vanguard World FD921910709EXTENDED DUR8,000$519.6K0.3%−8,000−50.0%Reduced–
Tidal Tr II88636J238DEF DLY TGT AVGO15,014$525.3K0.3%+15,014New–
RKTRocket Companies, Inc.Stock38,145$543.6K0.3%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock4,000$585.1K0.3%+4,000NewHistory
Direxion Shs ETF Tr25461A866DAILY MSFT BL1.528,000$644.3K0.4%+28,000New–
LTHLife Time Group Holdings, Inc.COMMON STOCK25,000$673.5K0.4%+25,000NewHistory
FSLRFirst Solar, Inc.Stock4,000$789.0K0.4%−14,565−78.5%ReducedHistory
RGRSturm Ruger & Co IncStock20,000$801.8K0.4%+20,000NewHistory
FLUTFlutter Entertainment plcSHS7,872$802.5K0.4%+7,872NewHistory
TDGTransDigm Group INCCOM700$811.3K0.4%+700NewHistory
IBKRInteractive Brokers Group, Inc.Stock13,000$871.9K0.5%−6,000−31.6%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS8,800$899.2K0.5%−3,100−26.1%ReducedHistory
ONONOn Holding AGStock28,500$969.6K0.5%00.0%UnchangedHistory
iShares Tr464287184CHINA LG-CAP ETF27,150$974.7K0.5%−28,000−50.8%Reduced–
XPEVXpeng Inc.ADS57,700$987.2K0.5%+32,700+130.8%AddedHistory
BIDUBaidu, Inc.ADR9,000$1.00M0.6%−4,500−33.3%ReducedHistory
HOODRobinhood Markets, Inc.Stock16,000$1.11M0.6%+16,000NewHistory
iShares Tr46429B671MSCI CHINA ETF20,473$1.15M0.6%−67,727−76.8%Reduced–
APPAppLovin CorpCOM CL A3,000$1.19M0.7%+1,500+100.0%AddedHistory
BROSDutch Bros Inc.CL A23,945$1.21M0.7%00.0%UnchangedHistory
WDCWestern Digital CorpCOM4,500$1.22M0.7%−10,500−70.0%ReducedHistory
RTXRTX CorpStock6,500$1.25M0.7%+6,500NewHistory
BABAAlibaba Group Holding LtdADR11,000$1.38M0.8%−8,000−42.1%ReducedHistory
FIGFigma, Inc.Stock70,169$1.48M0.8%+70,169NewHistory
MUMicron Technology IncStock4,500$1.52M0.8%−48,000−91.4%ReducedHistory
CRDOCredo Technology Group Holding LtdStock20,221$1.90M1.1%+20,221NewHistory
VGVenture Global, Inc.COM CL A122,492$1.93M1.1%+122,492NewHistory
NVDANVIDIA CorpStock12,500$2.18M1.2%+4,775+61.8%AddedHistory
SHOPShopify Inc.Stock18,595$2.21M1.2%+9,000+93.8%AddedHistory
JPMJPMorgan Chase & CoStock8,000$2.35M1.3%+8,000NewHistory
LPLALPL Financial Holdings Inc.COM8,000$2.41M1.3%+8,000NewHistory
AAPLApple Inc.Stock10,700$2.72M1.5%+8,300+345.8%AddedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS47,000$2.77M1.5%+47,000NewHistory
HIMSHims & Hers Health, Inc.Stock158,509$3.29M1.8%+158,509NewHistory
PLDPrologis, Inc.REIT24,900$3.29M1.8%−25,450−50.5%ReducedHistory
RIVNRivian Automotive, Inc.Stock225,436$3.39M1.9%−306,740−57.6%ReducedHistory
WIXWix.com Ltd.SHS46,575$4.20M2.3%+800+1.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR14,900$5.04M2.8%−3,925−20.8%ReducedHistory
CRCLCircle Internet Group, Inc.COM CL A57,200$5.46M3.0%+57,200NewHistory
AVGOBroadcom Inc.Stock18,500$5.73M3.2%+16,500+825.0%AddedHistory
SESea LtdSPONSORD ADS69,713$5.77M3.2%+32,300+86.3%AddedHistory
DUOLDuolingo, Inc.CL A COM60,000$5.91M3.3%+60,000NewHistory
COMPCompass, Inc.CL A868,462$6.35M3.5%−503,200−36.7%ReducedHistory
DAVEDave Inc.CLASS A COM NEW39,386$6.86M3.8%+39,386NewHistory
BABoeing CoStock37,000$7.36M4.1%−12,800−25.7%ReducedHistory
MELIMercadolibre IncCOM5,750$9.94M5.5%+4,924+596.1%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A233,368$10.7M5.9%+53,606+29.8%AddedHistory
MSFTMicrosoft CorpStock29,902$11.1M6.1%+25,702+612.0%AddedHistory
AMZNAmazon Com IncStock59,000$12.3M6.8%−8,058−12.0%ReducedHistory
RDDTReddit, Inc.Stock98,500$13.3M7.3%+97,000+6,466.7%AddedHistory
LULUlululemon athletica inc.Stock87,000$13.3M7.4%+76,800+752.9%AddedHistory

Options (42)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Intercapital, LLC in Q1 2026
SecurityClassPutsCalls
MSFTMicrosoft CorpStock–$37.8M
State Street Energy Select Sector SPDR ETF81369Y506ETF$10.4M–
LULUlululemon athletica inc.Stock–$7.04M
ORCLOracle CorpStock$6.69M–
iShares Tr46428743220 YR TR BD ETF–$6.07M
DUOLDuolingo, Inc.CL A COM–$5.67M
AFRMAffirm Holdings, Inc.COM CL A–$3.99M
VanEck Semiconductor ETF92189F676ETF$3.83M–
TSLATesla, Inc.Stock$2.97M–
iShares Tr464288513IBOXX HI YD ETF$2.78M–
NKENIKE, Inc.Stock$2.65M–
SNDKSandisk CorpCOM$2.54M–
OXYOccidental Petroleum CorpStock$2.47M–
RIVNRivian Automotive, Inc.Stock–$2.36M
VVisa Inc.Stock$2.12M–
KKRKKR & Co. Inc.COM$1.89M–
SESea LtdSPONSORD ADS–$1.49M
LITELumentum Holdings Inc.COM$1.48M–
iShares Tr464287515EXPANDED TECH–$1.44M
SPYSPDR S&P 500 ETF TrustETF$1.43M–
WDCWestern Digital CorpCOM$1.35M–
MELIMercadolibre IncCOM–$864.5K
APAAPA CorpStock$848.8K–
AVGOBroadcom Inc.Stock–$773.8K
FLUTFlutter Entertainment plcSHS–$764.6K
FCXFreeport-McMoran IncStock$705.4K–
DOCUDocuSign, Inc.Stock–$616.3K
BMNRBitmine Immersion Technologies, Inc.COM NEW–$593.4K
BXBlackstone Inc.COM–$575.0K
SNAPSnap IncStock–$561.2K
iShares Russell 2000 ETF464287655ETF$496.0K–
WIXWix.com Ltd.SHS–$450.4K
BABoeing CoStock–$398.1K
KLARKlarna Group plcStock–$392.7K
UPSTUpstart Holdings, Inc.COM–$359.1K
SBUXStarbucks CorpStock$358.4K–
VGVenture Global, Inc.COM CL A–$315.2K
CRCLCircle Internet Group, Inc.COM CL A–$286.2K
RDDTReddit, Inc.Stock–$269.3K
WMTWalmart Inc.Stock$248.6K–
MRNAModerna, Inc.Stock–$203.2K
COMPCompass, Inc.CL A–$182.8K

Sold out since Q4 2025 (24)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Intercapital, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
iShares Tr46428743220 YR TR BD ETF117,200$10.2M5.4%–
ARKBArk 21Shares Bitcoin ETFSHS BEN INT160,000$4.65M2.4%History
WYNNWynn Resorts LtdCOM21,920$2.64M1.4%History
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY38,000$1.98M1.0%–
CARTMaplebear Inc.COM36,320$1.63M0.9%History
VITLVital Farms, Inc.COM47,000$1.50M0.8%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS62,155$1.39M0.7%History
LYFTLyft, Inc.CL A COM63,721$1.23M0.6%History
ZZillow Group, Inc.CL C CAP STK16,600$1.13M0.6%History
PONYPony AI Inc.SPONSORED ADS76,400$1.11M0.6%History
LAZLazard, Inc.COM20,500$995.5K0.5%History
TERTeradyne, IncStock3,800$735.5K0.4%History
NFLXNetflix IncStock7,520$705.1K0.4%History
NUNu Holdings Ltd.ORD SHS CL A41,401$693.1K0.4%History
WDAYWorkday, Inc.CL A3,218$691.2K0.4%History
PFEPfizer IncStock25,000$622.5K0.3%History
TTDTrade Desk, Inc.Stock15,000$569.4K0.3%History
PYPLPayPal Holdings, Inc.Stock8,098$472.8K0.2%History
SMCISuper Micro Computer, Inc.Stock15,000$439.1K0.2%History
GNRCGenerac Holdings Inc.Stock3,025$412.5K0.2%History
GSGoldman Sachs Group IncStock380$334.0K0.2%History
CRONCronos Group Inc.COM125,000$328.8K0.2%History
Direxion Shs ETF Tr25461A338DAILY BA BULL 2X8,000$306.3K0.2%–
NVONovo Nordisk A SADR6,000$305.3K0.2%History