Intercapital, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Intercapital, LLC disclosed 66 US equity positions worth $180.7m in its Q1 2026 13F filing. The largest position was LULU at 7.4% of the reported book, followed by RDDT and AMZN.
What did Intercapital, LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 7.4% | $13.3m | 87,000 | – | |
| 2 | RDDT REDDIT INC | Communication Services | 7.3% | $13.3m | 98,500 | – | |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 6.8% | $12.3m | 59,000 | – | |
| 4 | MSFT MICROSOFT CORP | Technology | 6.1% | $11.1m | 29,902 | – | |
| 5 | AFRM AFFIRM HLDGS INC | Financial Services | 5.9% | $10.7m | 233,368 | – | |
| 6 | MELI MERCADOLIBRE INC | Consumer Cyclical | 5.5% | $9.9m | 5,750 | – | |
| 7 | BA BOEING CO | Industrials | 4.1% | $7.4m | 37,000 | – | |
| 8 | DAVE DAVE INC | Technology | 3.8% | $6.9m | 39,386 | – | |
| 9 | COMP COMPASS INC | Real Estate | 3.5% | $6.3m | 868,462 | – | |
| 10 | DUOL DUOLINGO INC | Technology | 3.3% | $5.9m | 60,000 | – | |
| 11 | SE SEA LTD | Consumer Cyclical | 3.2% | $5.8m | 69,713 | – | |
| 12 | AVGO BROADCOM INC | Technology | 3.2% | $5.7m | 18,500 | – | |
| 13 | CRCL CIRCLE INTERNET GROUP INC | Financial Services | 3.0% | $5.5m | 57,200 | – | |
| 14 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2.8% | $5.0m | 14,900 | – | |
| 15 | WIX WIX COM LTD | Technology | 2.3% | $4.2m | 46,575 | – | |
| 16 | RIVN RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1.9% | $3.4m | 225,436 | – | |
| 17 | PLD PROLOGIS INC. | Real Estate | 1.8% | $3.3m | 24,900 | – | |
| 18 | HIMS HIMS & HERS HEALTH INC | Healthcare | 1.8% | $3.3m | 158,509 | – | |
| 19 | FBTC FIDELITY WISE ORIGIN BITCOIN | 1.5% | $2.8m | 47,000 | – | ||
| 20 | AAPL APPLE INC | Technology | 1.5% | $2.7m | 10,700 | – | |
| 21 | LPLA LPL FINL HLDGS INC | Financial Services | 1.3% | $2.4m | 8,000 | – | |
| 22 | JPM JPMORGAN CHASE & CO | Financial Services | 1.3% | $2.4m | 8,000 | – | |
| 23 | SHOP SHOPIFY INC | Technology | 1.2% | $2.2m | 18,595 | – | |
| 24 | NVDA NVIDIA CORPORATION | Technology | 1.2% | $2.2m | 12,500 | – | |
| 25 | VG VENTURE GLOBAL INC | Energy | 1.1% | $1.9m | 122,492 | – | |
| 26 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 1.1% | $1.9m | 20,221 | – | |
| 27 | MU MICRON TECHNOLOGY INC | Technology | 0.8% | $1.5m | 4,500 | – | |
| 28 | FIG FIGMA INC | Technology | 0.8% | $1.5m | 70,169 | – | |
| 29 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.8% | $1.4m | 11,000 | – | |
| 30 | RTX RTX CORPORATION | Industrials | 0.7% | $1.3m | 6,500 | – | |
| 31 | WDC WESTERN DIGITAL CORP | Technology | 0.7% | $1.2m | 4,500 | – | |
| 32 | BROS DUTCH BROS INC | Consumer Cyclical | 0.7% | $1.2m | 23,945 | – | |
| 33 | APP APPLOVIN CORP | Communication Services | 0.7% | $1.2m | 3,000 | – | |
| 34 | MCHI ISHARES TR | 0.6% | $1.2m | 20,473 | – | ||
| 35 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.6% | $1.1m | 16,000 | – | |
| 36 | BIDU BAIDU INC | Communication Services | 0.6% | $1.0m | 9,000 | – | |
| 37 | XPEV XPENG INC | Consumer Cyclical | 0.5% | $987.2k | 57,700 | – | |
| 38 | FXI ISHARES TR | 0.5% | $974.7k | 27,150 | – | ||
| 39 | ON HLDG AG | 0.5% | $969.6k | 28,500 | – | ||
| 40 | PDD PDD HOLDINGS INC | Consumer Cyclical | 0.5% | $899.2k | 8,800 | – | |
| 41 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 0.5% | $871.9k | 13,000 | – | |
| 42 | TDG TRANSDIGM GROUP INC | Industrials | 0.4% | $811.3k | 700 | – | |
| 43 | FLUTTER ENTMT PLC | 0.4% | $802.5k | 7,872 | – | ||
| 44 | RGR STURM RUGER & CO INC | Industrials | 0.4% | $801.8k | 20,000 | – | |
| 45 | FSLR FIRST SOLAR INC | Technology | 0.4% | $789.0k | 4,000 | – | |
| 46 | LTH LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 0.4% | $673.5k | 25,000 | – | |
| 47 | MSFU DIREXION SHARES ETF TRUST | 0.4% | $644.3k | 28,000 | – | ||
| 48 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.3% | $585.1k | 4,000 | – | |
| 49 | RKT ROCKET COS INC | Financial Services | 0.3% | $543.6k | 38,145 | – | |
| 50 | AVGX TIDAL TRUST II | 0.3% | $525.3k | 15,014 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.