Intercapital, LLC
- SEC CIK
- 0002108411
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 64
- 較 2026 年第 1 季 −2
- 總值
- $2.28 億
- 較 2026 年第 1 季 +$4,725 萬 (+26.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 53,590 | $1,999 萬 | 8.8% | +23,688+79.2% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 89,000 | $1,545 萬 | 6.8% | −9,500−9.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 64,000 | $1,525 萬 | 6.7% | +5,000+8.5% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 55,500 | $1,509 萬 | 6.6% | +35,279+174.5% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 156,568 | $1,277 萬 | 5.6% | −76,800−32.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 24,200 | $1,156 萬 | 5.1% | +9,300+62.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 27,900 | $1,054 萬 | 4.6% | +9,400+50.8% | 加碼 | 歷史 |
| COMPCompass, Inc. | CL A | 825,225 | $1,018 萬 | 4.5% | −43,237−5.0% | 減碼 | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 26,000 | $968.7 萬 | 4.3% | −13,386−34.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 48,406 | $968.6 萬 | 4.2% | +35,906+287.2% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 19,500 | $841.3 萬 | 3.7% | +19,500 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 70,694 | $677.5 萬 | 3.0% | +981+1.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 29,000 | $627.8 萬 | 2.8% | −8,000−21.6% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 3,080 | $522.8 萬 | 2.3% | −2,670−46.4% | 減碼 | 歷史 |
| FIGFigma, Inc. | Stock | 288,739 | $522.3 萬 | 2.3% | +218,570+311.5% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 150,000 | $439.2 萬 | 1.9% | +150,000 | 新進 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 36,500 | $363.3 萬 | 1.6% | +36,500 | 新進 | 歷史 |
| CRKComstock Resources Inc | COM | 182,000 | $271.5 萬 | 1.2% | +182,000 | 新進 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 154,840 | $243.9 萬 | 1.1% | +116,695+305.9% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 20,595 | $235.2 萬 | 1.0% | +2,000+10.8% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 24,000 | $233.0 萬 | 1.0% | +24,000 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 2,000 | $230.9 萬 | 1.0% | −2,500−55.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 32,000 | $228.5 萬 | 1.0% | +32,000 | 新進 | 歷史 |
| ONONOn Holding AG | Stock | 64,500 | $228.5 萬 | 1.0% | +36,000+126.3% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 9,100 | $227.5 萬 | 1.0% | +9,100 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 8,000 | $225.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,800 | $220.7 萬 | 1.0% | +3,800 | 新進 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 18,000 | $207.0 萬 | 0.9% | −42,000−70.0% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 12,900 | $204.6 萬 | 0.9% | +12,900 | 新進 | 歷史 |
| OUSTOuster, Inc. | COM NEW | 32,000 | $200.1 萬 | 0.9% | +32,000 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,000 | $196.4 萬 | 0.9% | −2,000−25.0% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 3,500 | $180.3 萬 | 0.8% | +500+16.7% | 加碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 25,000 | $179.5 萬 | 0.8% | +1,055+4.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 8,050 | $152.7 萬 | 0.7% | +1,550+23.8% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 48,000 | $151.3 萬 | 0.7% | +48,000 | 新進 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 60,000 | $146.8 萬 | 0.6% | +60,000 | 新進 | – |
| BABAAlibaba Group Holding Ltd | ADR | 15,000 | $144.0 萬 | 0.6% | +4,000+36.4% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 30,000 | $139.9 萬 | 0.6% | +30,000 | 新進 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 20,000 | $125.3 萬 | 0.5% | −37,200−65.0% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 5,000 | $124.2 萬 | 0.5% | +5,000 | 新進 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 32,009 | $111.0 萬 | 0.5% | −126,500−79.8% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 1,650 | $105.4 萬 | 0.5% | −2,850−63.3% | 減碼 | 歷史 |
| HSAIHesai Group | SPONSORED ADS | 54,710 | $99.7 萬 | 0.4% | +54,710 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 8,000 | $94.1 萬 | 0.4% | +8,000 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 10,000 | $76.3 萬 | 0.3% | +1,200+13.6% | 加碼 | 歷史 |
| VGVenture Global, Inc. | COM CL A | 67,471 | $75.1 萬 | 0.3% | −55,021−44.9% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 120,000 | $70.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 7,000 | $69.5 萬 | 0.3% | +7,000 | 新進 | 歷史 |
| BEBloom Energy Corp | COM CL A | 1,902 | $57.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HXLHexcel Corp | COM | 5,000 | $50.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 15,150 | $47.9 萬 | 0.2% | −12,000−44.2% | 減碼 | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,700 | $47.6 萬 | 0.2% | +1,700 | 新進 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 12,100 | $45.8 萬 | 0.2% | −7,900−39.5% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 4,000 | $40.7 萬 | 0.2% | +4,000 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 300 | $36.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KLARKlarna Group plc | Stock | 17,618 | $35.7 萬 | 0.2% | +17,618 | 新進 | 歷史 |
| CAICaris Life Sciences, Inc. | COM | 20,000 | $35.6 萬 | 0.2% | +20,000 | 新進 | 歷史 |
| TET1 Energy Inc. | COM NEW | 35,000 | $33.2 萬 | 0.1% | +35,000 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 15,000 | $30.1 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 5,473 | $27.9 萬 | 0.1% | −15,000−73.3% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 2,000 | $27.1 萬 | 0.1% | −22,900−92.0% | 減碼 | 歷史 |
| Kraneshares Tr500767694 | SSE STAR MRKT 50 | 8,348 | $27.0 萬 | 0.1% | +8,348 | 新進 | – |
| NNNextnav Inc. | COMMON STOCK | 11,000 | $19.6 萬 | 0.1% | +11,000 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 10,000 | $17.4 萬 | 0.1% | −215,436−95.6% | 減碼 | 歷史 |
選擇權（57 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | – | $4,645 萬 |
| NVDANVIDIA Corp | Stock | – | $1,691 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1,045 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $950.6 萬 |
| MSFTMicrosoft Corp | Stock | – | $802.0 萬 |
| KOCoca Cola Co | Stock | $520.9 萬 | – |
| VanEck Semiconductor ETF92189F676 | ETF | $459.1 萬 | – |
| SESea Ltd | SPONSORD ADS | – | $416.9 萬 |
| TSLATesla, Inc. | Stock | $357.5 萬 | – |
| GOOGAlphabet Inc. | Stock | $353.3 萬 | – |
| BABoeing Co | Stock | – | $348.5 萬 |
| CRWVCoreWeave, Inc. | Stock | – | $318.5 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $316.7 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $294.6 萬 | – |
| NFLXNetflix Inc | Stock | – | $292.7 萬 |
| FIGFigma, Inc. | Stock | – | $256.9 萬 |
| TTWOTake Two Interactive Software Inc | COM | – | $250.0 萬 |
| ORCLOracle Corp | Stock | $227.2 萬 | – |
| LULUlululemon athletica inc. | Stock | – | $222.7 萬 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | $218.3 萬 | – |
| NKENIKE, Inc. | Stock | $192.9 萬 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $190.8 萬 | – |
| WMTWalmart Inc. | Stock | $175.6 萬 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | – | $171.3 萬 |
| METAMeta Platforms, Inc. | Stock | $169.0 萬 | – |
| CATCaterpillar Inc | Stock | $159.7 萬 | – |
| CSCOCisco Systems, Inc. | Stock | $152.7 萬 | – |
| MCDMcDonalds Corp | Stock | – | $148.7 萬 |
| GOOGLAlphabet Inc. | Stock | $142.9 萬 | – |
| AVGOBroadcom Inc. | Stock | – | $124.7 萬 |
| KKRKKR & Co. Inc. | COM | $113.8 萬 | – |
| RIVNRivian Automotive, Inc. | Stock | – | $109.3 萬 |
| WYNNWynn Resorts Ltd | COM | – | $97.1 萬 |
| RDDTReddit, Inc. | Stock | – | $95.5 萬 |
| Direxion Shs ETF Tr25461A866 | DAILY MSFT BL1.5 | – | $88.4 萬 |
| OUSTOuster, Inc. | COM NEW | – | $87.5 萬 |
| HSAIHesai Group | SPONSORED ADS | – | $82.0 萬 |
| COMPCompass, Inc. | CL A | – | $80.1 萬 |
| MRNAModerna, Inc. | Stock | – | $73.5 萬 |
| ZZillow Group, Inc. | CL C CAP STK | – | $72.5 萬 |
| NVONovo Nordisk A S | ADR | – | $71.9 萬 |
| RKTRocket Companies, Inc. | Stock | – | $70.9 萬 |
| VGVenture Global, Inc. | COM CL A | – | $64.6 萬 |
| SMCISuper Micro Computer, Inc. | Stock | $58.7 萬 | – |
| MSTRStrategy Inc | Stock | $58.2 萬 | – |
| HOODRobinhood Markets, Inc. | Stock | $50.1 萬 | – |
| CELHCelsius Holdings, Inc. | COM NEW | – | $43.9 萬 |
| AAPLApple Inc. | Stock | $43.4 萬 | – |
| NOWServiceNow, Inc. | Stock | $39.7 萬 | – |
| WDCWestern Digital Corp | COM | $38.3 萬 | – |
| CRDOCredo Technology Group Holding Ltd | Stock | – | $38.1 萬 |
| DAVEDave Inc. | CLASS A COM NEW | – | $37.3 萬 |
| DELLDell Technologies Inc. | Stock | – | $34.5 萬 |
| CRKComstock Resources Inc | COM | – | $29.8 萬 |
| DUOLDuolingo, Inc. | CL A COM | – | $28.8 萬 |
| ARMArm Holdings PLC | ADR | $21.3 萬 | – |
| IRENIREN Ltd | ORDINARY SHARES | $20.6 萬 | – |
2026 年第 1 季之後清倉（27 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LULUlululemon athletica inc. | Stock | 87,000 | $1,332 萬 | 7.4% | 歷史 |
| WIXWix.com Ltd. | SHS | 46,575 | $419.5 萬 | 2.3% | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 47,000 | $277.4 萬 | 1.5% | 歷史 |
| AAPLApple Inc. | Stock | 10,700 | $271.6 萬 | 1.5% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 16,000 | $110.9 萬 | 0.6% | 歷史 |
| BIDUBaidu, Inc. | ADR | 9,000 | $100.3 萬 | 0.6% | 歷史 |
| XPEVXpeng Inc. | ADS | 57,700 | $98.7 萬 | 0.5% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 13,000 | $87.2 萬 | 0.5% | 歷史 |
| TDGTransDigm Group INC | COM | 700 | $81.1 萬 | 0.4% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 7,872 | $80.3 萬 | 0.4% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 4,000 | $78.9 萬 | 0.4% | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 25,000 | $67.3 萬 | 0.4% | 歷史 |
| Direxion Shs ETF Tr25461A866 | DAILY MSFT BL1.5 | 28,000 | $64.4 萬 | 0.4% | – |
| PLTRPalantir Technologies Inc. | Stock | 4,000 | $58.5 萬 | 0.3% | 歷史 |
| Tidal Tr II88636J238 | DEF DLY TGT AVGO | 15,014 | $52.5 萬 | 0.3% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 8,000 | $52.0 萬 | 0.3% | – |
| SSentinelOne, Inc. | CL A | 40,000 | $51.5 萬 | 0.3% | 歷史 |
| COHRCoherent Corp. | COM | 1,900 | $45.3 萬 | 0.3% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 6,000 | $39.9 萬 | 0.2% | 歷史 |
| CPNGCoupang, Inc. | CL A | 20,833 | $39.3 萬 | 0.2% | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,000 | $37.3 萬 | 0.2% | 歷史 |
| TGTTarget Corp | Stock | 3,000 | $36.4 萬 | 0.2% | 歷史 |
| EVREvercore Inc. | CLASS A | 1,000 | $29.9 萬 | 0.2% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 500 | $28.6 萬 | 0.2% | 歷史 |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 6,000 | $28.0 萬 | 0.2% | – |
| SOCSable Offshore Corp. | COM SHS | 10,000 | $16.5 萬 | 0.1% | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 10,100 | $8.34 萬 | <0.1% | 歷史 |