Intercapital, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Intercapital, LLC disclosed 64 US equity positions worth $227.9m in its Q2 2026 13F filing. The largest position was MSFT at 8.8% of the reported book, followed by RDDT and AMZN. Against the Q1 2026 filing, it opened 17 new positions, added to 16 and reduced 13 among the top 50 holdings.
What did Intercapital, LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.