Intercapital, LLC

SEC CIK: 0002108411
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

COMP holding history

Compass, Inc. in every 13F filed by Intercapital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COMP overview All 13F holders of COMP Full Q2 2026 holdings

Shares (Q2 2026): 825,225
Value: $10.2M
% of portfolio: 4.5%
Quarters held: 3; Since Q4 2025

Holdings of COMP by Intercapital, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	825,225	$10.2M	4.5%	−43,237−5.0%	Reduced	Holders
Q1 2026	868,462	$6.35M	3.5%	−503,200−36.7%	Reduced	Holders
Q4 2025	1,371,662	$14.5M	7.6%	–	No prior filing	Holders