Intercapital, LLC
- SEC CIK
- 0002108411
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 64
- −2 vs. Q1 2026
- Portfolio value
- $227.9M
- +$47.3M (+26.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 53,590 | $20.0M | 8.8% | +23,688+79.2% | Added | History |
| RDDTReddit, Inc. | Stock | 89,000 | $15.4M | 6.8% | −9,500−9.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 64,000 | $15.3M | 6.7% | +5,000+8.5% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 55,500 | $15.1M | 6.6% | +35,279+174.5% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 156,568 | $12.8M | 5.6% | −76,800−32.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 24,200 | $11.6M | 5.1% | +9,300+62.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 27,900 | $10.5M | 4.6% | +9,400+50.8% | Added | History |
| COMPCompass, Inc. | CL A | 825,225 | $10.2M | 4.5% | −43,237−5.0% | Reduced | History |
| DAVEDave Inc. | CLASS A COM NEW | 26,000 | $9.69M | 4.3% | −13,386−34.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 48,406 | $9.69M | 4.2% | +35,906+287.2% | Added | History |
| DELLDell Technologies Inc. | Stock | 19,500 | $8.41M | 3.7% | +19,500 | New | History |
| SESea Ltd | SPONSORD ADS | 70,694 | $6.77M | 3.0% | +981+1.4% | Added | History |
| BABoeing Co | Stock | 29,000 | $6.28M | 2.8% | −8,000−21.6% | Reduced | History |
| MELIMercadolibre Inc | COM | 3,080 | $5.23M | 2.3% | −2,670−46.4% | Reduced | History |
| FIGFigma, Inc. | Stock | 288,739 | $5.22M | 2.3% | +218,570+311.5% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 150,000 | $4.39M | 1.9% | +150,000 | New | History |
| CRWVCoreWeave, Inc. | Stock | 36,500 | $3.63M | 1.6% | +36,500 | New | History |
| CRKComstock Resources Inc | COM | 182,000 | $2.72M | 1.2% | +182,000 | New | History |
| RKTRocket Companies, Inc. | Stock | 154,840 | $2.44M | 1.1% | +116,695+305.9% | Added | History |
| SHOPShopify Inc. | Stock | 20,595 | $2.35M | 1.0% | +2,000+10.8% | Added | History |
| WYNNWynn Resorts Ltd | COM | 24,000 | $2.33M | 1.0% | +24,000 | New | History |
| MUMicron Technology Inc | Stock | 2,000 | $2.31M | 1.0% | −2,500−55.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 32,000 | $2.28M | 1.0% | +32,000 | New | History |
| ONONOn Holding AG | Stock | 64,500 | $2.28M | 1.0% | +36,000+126.3% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 9,100 | $2.27M | 1.0% | +9,100 | New | History |
| LPLALPL Financial Holdings Inc. | COM | 8,000 | $2.25M | 1.0% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,800 | $2.21M | 1.0% | +3,800 | New | History |
| DUOLDuolingo, Inc. | CL A COM | 18,000 | $2.07M | 0.9% | −42,000−70.0% | Reduced | History |
| VSTVistra Corp. | Stock | 12,900 | $2.05M | 0.9% | +12,900 | New | History |
| OUSTOuster, Inc. | COM NEW | 32,000 | $2.00M | 0.9% | +32,000 | New | History |
| JPMJPMorgan Chase & Co | Stock | 6,000 | $1.96M | 0.9% | −2,000−25.0% | Reduced | History |
| APPAppLovin Corp | COM CL A | 3,500 | $1.80M | 0.8% | +500+16.7% | Added | History |
| BROSDutch Bros Inc. | CL A | 25,000 | $1.80M | 0.8% | +1,055+4.4% | Added | History |
| RTXRTX Corp | Stock | 8,050 | $1.53M | 0.7% | +1,550+23.8% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 48,000 | $1.51M | 0.7% | +48,000 | New | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 60,000 | $1.47M | 0.6% | +60,000 | New | – |
| BABAAlibaba Group Holding Ltd | ADR | 15,000 | $1.44M | 0.6% | +4,000+36.4% | Added | History |
| EXCExelon Corp | Stock | 30,000 | $1.40M | 0.6% | +30,000 | New | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 20,000 | $1.25M | 0.5% | −37,200−65.0% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 5,000 | $1.24M | 0.5% | +5,000 | New | History |
| HIMSHims & Hers Health, Inc. | Stock | 32,009 | $1.11M | 0.5% | −126,500−79.8% | Reduced | History |
| WDCWestern Digital Corp | COM | 1,650 | $1.05M | 0.5% | −2,850−63.3% | Reduced | History |
| HSAIHesai Group | SPONSORED ADS | 54,710 | $996.8K | 0.4% | +54,710 | New | History |
| BXBlackstone Inc. | COM | 8,000 | $941.4K | 0.4% | +8,000 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 10,000 | $762.8K | 0.3% | +1,200+13.6% | Added | History |
| VGVenture Global, Inc. | COM CL A | 67,471 | $751.0K | 0.3% | −55,021−44.9% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 120,000 | $709.2K | 0.3% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 7,000 | $695.0K | 0.3% | +7,000 | New | History |
| BEBloom Energy Corp | COM CL A | 1,902 | $575.7K | 0.3% | 00.0% | Unchanged | History |
| HXLHexcel Corp | COM | 5,000 | $500.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 15,150 | $478.6K | 0.2% | −12,000−44.2% | Reduced | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,700 | $475.8K | 0.2% | +1,700 | New | History |
| RGRSturm Ruger & Co Inc | Stock | 12,100 | $458.0K | 0.2% | −7,900−39.5% | Reduced | History |
| RKLBRocket Lab Corp | COM | 4,000 | $406.6K | 0.2% | +4,000 | New | History |
| LLYEli Lilly & Co | Stock | 300 | $359.8K | 0.2% | 00.0% | Unchanged | History |
| KLARKlarna Group plc | Stock | 17,618 | $356.6K | 0.2% | +17,618 | New | History |
| CAICaris Life Sciences, Inc. | COM | 20,000 | $356.4K | 0.2% | +20,000 | New | History |
| TET1 Energy Inc. | COM NEW | 35,000 | $331.8K | 0.1% | +35,000 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 15,000 | $300.9K | 0.1% | +15,000 | New | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 5,473 | $279.3K | 0.1% | −15,000−73.3% | Reduced | – |
| PLDPrologis, Inc. | REIT | 2,000 | $270.9K | 0.1% | −22,900−92.0% | Reduced | History |
| Kraneshares Tr500767694 | SSE STAR MRKT 50 | 8,348 | $270.1K | 0.1% | +8,348 | New | – |
| NNNextnav Inc. | COMMON STOCK | 11,000 | $196.1K | 0.1% | +11,000 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 10,000 | $173.5K | 0.1% | −215,436−95.6% | Reduced | History |
Options (57)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | – | $46.5M |
| NVDANVIDIA Corp | Stock | – | $16.9M |
| SPYSPDR S&P 500 ETF Trust | ETF | $10.5M | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $9.51M |
| MSFTMicrosoft Corp | Stock | – | $8.02M |
| KOCoca Cola Co | Stock | $5.21M | – |
| VanEck Semiconductor ETF92189F676 | ETF | $4.59M | – |
| SESea Ltd | SPONSORD ADS | – | $4.17M |
| TSLATesla, Inc. | Stock | $3.58M | – |
| GOOGAlphabet Inc. | Stock | $3.53M | – |
| BABoeing Co | Stock | – | $3.49M |
| CRWVCoreWeave, Inc. | Stock | – | $3.19M |
| BABAAlibaba Group Holding Ltd | ADR | – | $3.17M |
| Invesco QQQ Trust Series I46090E103 | ETF | $2.95M | – |
| NFLXNetflix Inc | Stock | – | $2.93M |
| FIGFigma, Inc. | Stock | – | $2.57M |
| TTWOTake Two Interactive Software Inc | COM | – | $2.50M |
| ORCLOracle Corp | Stock | $2.27M | – |
| LULUlululemon athletica inc. | Stock | – | $2.23M |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | $2.18M | – |
| NKENIKE, Inc. | Stock | $1.93M | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.91M | – |
| WMTWalmart Inc. | Stock | $1.76M | – |
| AFRMAffirm Holdings, Inc. | COM CL A | – | $1.71M |
| METAMeta Platforms, Inc. | Stock | $1.69M | – |
| CATCaterpillar Inc | Stock | $1.60M | – |
| CSCOCisco Systems, Inc. | Stock | $1.53M | – |
| MCDMcDonalds Corp | Stock | – | $1.49M |
| GOOGLAlphabet Inc. | Stock | $1.43M | – |
| AVGOBroadcom Inc. | Stock | – | $1.25M |
| KKRKKR & Co. Inc. | COM | $1.14M | – |
| RIVNRivian Automotive, Inc. | Stock | – | $1.09M |
| WYNNWynn Resorts Ltd | COM | – | $970.9K |
| RDDTReddit, Inc. | Stock | – | $954.7K |
| Direxion Shs ETF Tr25461A866 | DAILY MSFT BL1.5 | – | $883.6K |
| OUSTOuster, Inc. | COM NEW | – | $875.3K |
| HSAIHesai Group | SPONSORED ADS | – | $819.9K |
| COMPCompass, Inc. | CL A | – | $801.5K |
| MRNAModerna, Inc. | Stock | – | $735.3K |
| ZZillow Group, Inc. | CL C CAP STK | – | $725.0K |
| NVONovo Nordisk A S | ADR | – | $719.1K |
| RKTRocket Companies, Inc. | Stock | – | $708.8K |
| VGVenture Global, Inc. | COM CL A | – | $645.5K |
| SMCISuper Micro Computer, Inc. | Stock | $586.6K | – |
| MSTRStrategy Inc | Stock | $582.4K | – |
| HOODRobinhood Markets, Inc. | Stock | $501.4K | – |
| CELHCelsius Holdings, Inc. | COM NEW | – | $439.2K |
| AAPLApple Inc. | Stock | $434.0K | – |
| NOWServiceNow, Inc. | Stock | $397.1K | – |
| WDCWestern Digital Corp | COM | $383.2K | – |
| CRDOCredo Technology Group Holding Ltd | Stock | – | $380.7K |
| DAVEDave Inc. | CLASS A COM NEW | – | $372.6K |
| DELLDell Technologies Inc. | Stock | – | $345.2K |
| CRKComstock Resources Inc | COM | – | $298.4K |
| DUOLDuolingo, Inc. | CL A COM | – | $287.6K |
| ARMArm Holdings PLC | ADR | $212.7K | – |
| IRENIREN Ltd | ORDINARY SHARES | $205.8K | – |
Sold out since Q1 2026 (27)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| LULUlululemon athletica inc. | Stock | 87,000 | $13.3M | 7.4% | History |
| WIXWix.com Ltd. | SHS | 46,575 | $4.20M | 2.3% | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 47,000 | $2.77M | 1.5% | History |
| AAPLApple Inc. | Stock | 10,700 | $2.72M | 1.5% | History |
| HOODRobinhood Markets, Inc. | Stock | 16,000 | $1.11M | 0.6% | History |
| BIDUBaidu, Inc. | ADR | 9,000 | $1.00M | 0.6% | History |
| XPEVXpeng Inc. | ADS | 57,700 | $987.2K | 0.5% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 13,000 | $871.9K | 0.5% | History |
| TDGTransDigm Group INC | COM | 700 | $811.3K | 0.4% | History |
| FLUTFlutter Entertainment plc | SHS | 7,872 | $802.5K | 0.4% | History |
| FSLRFirst Solar, Inc. | Stock | 4,000 | $789.0K | 0.4% | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 25,000 | $673.5K | 0.4% | History |
| Direxion Shs ETF Tr25461A866 | DAILY MSFT BL1.5 | 28,000 | $644.3K | 0.4% | – |
| PLTRPalantir Technologies Inc. | Stock | 4,000 | $585.1K | 0.3% | History |
| Tidal Tr II88636J238 | DEF DLY TGT AVGO | 15,014 | $525.3K | 0.3% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 8,000 | $519.6K | 0.3% | – |
| SSentinelOne, Inc. | CL A | 40,000 | $515.2K | 0.3% | History |
| COHRCoherent Corp. | COM | 1,900 | $452.6K | 0.3% | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,000 | $398.9K | 0.2% | History |
| CPNGCoupang, Inc. | CL A | 20,833 | $393.3K | 0.2% | History |
| CRMSalesforce, Inc. | Stock | 2,000 | $373.3K | 0.2% | History |
| TGTTarget Corp | Stock | 3,000 | $363.6K | 0.2% | History |
| EVREvercore Inc. | CLASS A | 1,000 | $298.5K | 0.2% | History |
| METAMeta Platforms, Inc. | Stock | 500 | $286.1K | 0.2% | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 6,000 | $280.0K | 0.2% | – |
| SOCSable Offshore Corp. | COM SHS | 10,000 | $165.2K | 0.1% | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 10,100 | $83.4K | <0.1% | History |