Intercapital, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2108411) · Explore on the interactive board
Intercapital, LLC disclosed 64 US equity positions worth $227.9m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is MSFT at 8.8% of the reported book, followed by RDDT, AMZN. The top ten holdings are 57.1% of the book, and the portfolio behaves like about 24 equal-weight positions. Versus the prior filing it opened 25 new positions, added to 16, reduced 18 and exited 22. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Intercapital, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 25 new, 16 added, 18 reduced, 22 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 8.8% | $20.0m | 53,590 | 79% | added |
| 2 | RDDT REDDIT INC | Communication Services | 6.8% | $15.4m | 89,000 | -10% | reduced |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 6.7% | $15.3m | 64,000 | 8% | added |
| 4 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 6.6% | $15.1m | 55,500 | 174% | added |
| 5 | AFRM AFFIRM HLDGS INC | Financial Services | 5.6% | $12.8m | 156,568 | -33% | reduced |
| 6 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5.1% | $11.6m | 24,200 | 62% | added |
| 7 | AVGO BROADCOM INC | Technology | 4.6% | $10.5m | 27,900 | 51% | added |
| 8 | COMP COMPASS INC | Real Estate | 4.5% | $10.2m | 825,225 | -5% | reduced |
| 9 | DAVE DAVE INC | Technology | 4.3% | $9.7m | 26,000 | -34% | reduced |
| 10 | NVDA NVIDIA CORPORATION | Technology | 4.2% | $9.7m | 48,406 | 287% | added |
| 11 | DELL DELL TECHNOLOGIES INC | Technology | 3.7% | $8.4m | 19,500 | – | new |
| 12 | SE SEA LTD | Consumer Cyclical | 3.0% | $6.8m | 70,694 | 1% | added |
| 13 | BA BOEING CO | Industrials | 2.8% | $6.3m | 29,000 | -22% | reduced |
| 14 | MELI MERCADOLIBRE INC | Consumer Cyclical | 2.3% | $5.2m | 3,080 | -46% | reduced |
| 15 | FIG FIGMA INC | Technology | 2.3% | $5.2m | 288,739 | 311% | added |
| 16 | CELH CELSIUS HLDGS INC | Consumer Defensive | 1.9% | $4.4m | 150,000 | – | new |
| 17 | CRWV COREWEAVE INC | Technology | 1.6% | $3.6m | 36,500 | – | new |
| 18 | CRK COMSTOCK RES INC | Energy | 1.2% | $2.7m | 182,000 | – | new |
| 19 | RKT ROCKET COS INC | Financial Services | 1.1% | $2.4m | 154,840 | 306% | added |
| 20 | SHOP SHOPIFY INC | Technology | 1.0% | $2.4m | 20,595 | 11% | added |
| 21 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 1.0% | $2.3m | 24,000 | – | new |
| 22 | MU MICRON TECHNOLOGY INC | Technology | 1.0% | $2.3m | 2,000 | -56% | reduced |
| 23 | NFLX NETFLIX INC. | Communication Services | 1.0% | $2.3m | 32,000 | – | new |
| 24 | ON HLDG AG | 1.0% | $2.3m | 64,500 | 126% | added | |
| 25 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.0% | $2.3m | 9,100 | – | new |
| 26 | LPLA LPL FINL HLDGS INC | Financial Services | 1.0% | $2.3m | 8,000 | 0% | held |
| 27 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.0% | $2.2m | 3,800 | – | new |
| 28 | DUOL DUOLINGO INC | Technology | 0.9% | $2.1m | 18,000 | -70% | reduced |
| 29 | VST VISTRA CORP | Utilities | 0.9% | $2.0m | 12,900 | – | new |
| 30 | OUST OUSTER INC | Technology | 0.9% | $2.0m | 32,000 | – | new |
| 31 | JPM JPMORGAN CHASE & CO | Financial Services | 0.9% | $2.0m | 6,000 | -25% | reduced |
| 32 | APP APPLOVIN CORP | Communication Services | 0.8% | $1.8m | 3,500 | 17% | added |
| 33 | BROS DUTCH BROS INC | Consumer Cyclical | 0.8% | $1.8m | 25,000 | 4% | added |
| 34 | RTX RTX CORPORATION | Industrials | 0.7% | $1.5m | 8,050 | 24% | added |
| 35 | Z ZILLOW GROUP INC | Communication Services | 0.7% | $1.5m | 48,000 | – | new |
| 36 | KWEB KRANESHARES TRUST | 0.6% | $1.5m | 60,000 | – | new | |
| 37 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.6% | $1.4m | 15,000 | 36% | added |
| 38 | EXC EXELON CORP | Utilities | 0.6% | $1.4m | 30,000 | – | new |
| 39 | CRCL CIRCLE INTERNET GROUP INC | Financial Services | 0.5% | $1.3m | 20,000 | -65% | reduced |
| 40 | CEG CONSTELLATION ENERGY CORP | Utilities | 0.5% | $1.2m | 5,000 | – | new |
| 41 | HIMS HIMS & HERS HEALTH INC | Healthcare | 0.5% | $1.1m | 32,009 | -80% | reduced |
| 42 | WDC WESTERN DIGITAL CORP | Technology | 0.5% | $1.1m | 1,650 | -63% | reduced |
| 43 | HSAI HESAI GROUP | 0.4% | $996.8k | 54,710 | – | new | |
| 44 | BX BLACKSTONE INC | Financial Services | 0.4% | $941.4k | 8,000 | – | new |
| 45 | PDD PDD HOLDINGS INC | Consumer Cyclical | 0.3% | $762.8k | 10,000 | 14% | added |
| 46 | VG VENTURE GLOBAL INC | Energy | 0.3% | $751.0k | 67,471 | -45% | reduced |
| 47 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 0.3% | $709.2k | 120,000 | 0% | held |
| 48 | NOW SERVICENOW INC | Technology | 0.3% | $695.0k | 7,000 | – | new |
| 49 | BE BLOOM ENERGY CORP | Industrials | 0.3% | $575.7k | 1,902 | 0% | held |
| 50 | HXL HEXCEL CORP NEW | Industrials | 0.2% | $500.3k | 5,000 | 0% | held |
What did Intercapital, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| WIX WIX COM LTD | 23.5% | $4.2m |
| FBTC FIDELITY WISE ORIGIN BITCOIN | 15.5% | $2.8m |
| BIDU BAIDU INC | 5.6% | $1.0m |
| XPEV XPENG INC | 5.5% | $987.2k |
| IBKR INTERACTIVE BROKERS GROUP IN | 4.9% | $871.9k |
| TDG TRANSDIGM GROUP INC | 4.5% | $811.3k |
| FLUTTER ENTMT PLC | 4.5% | $802.5k |
| FSLR FIRST SOLAR INC | 4.4% | $789.0k |
| LTH LIFE TIME GROUP HOLDINGS INC | 3.8% | $673.5k |
| PLTR PALANTIR TECHNOLOGIES INC | 3.3% | $585.1k |
| AVGX TIDAL TRUST II | 2.9% | $525.3k |
| EDV VANGUARD WORLD FD | 2.9% | $519.6k |
| S SENTINELONE INC | 2.9% | $515.2k |
| COHR COHERENT CORP | 2.5% | $452.6k |
| DAL DELTA AIR LINES INC | 2.2% | $398.9k |
| CPNG COUPANG INC | 2.2% | $393.3k |
| CRM SALESFORCE INC | 2.1% | $373.3k |
| TGT TARGET CORP | 2.0% | $363.6k |
| EVR EVERCORE INC | 1.7% | $298.5k |
| UWM PROSHARES TR | 1.6% | $280.0k |
| SOC SABLE OFFSHORE CORP | 0.9% | $165.2k |
| JOBY JOBY AVIATION INC | 0.5% | $83.4k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 46.9% |
| Consumer Cyclical | 15.1% |
| Communication Services | 10.2% |
| Financial Services | 9.6% |
| Industrials | 4.6% |
| Real Estate | 4.6% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Intercapital, LLC's portfolio?
Across every quarter Intercapital, LLC has filed, its median largest position is 8.1% of the book and its median top-ten weight is 55.4%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 27.0 completed holding spells, the median lasted 1.0 quarters; 64.0 positions are still open and their final length is unknown.