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InterCapital Portfolio holdings

AUM $401M
This Fund
S&P 500
This Quarter Est. Return
+45.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$101M
Cap. Flow
+$6.28M
Cap. Flow %
1.57%
Top 10 Hldgs %
43.55%
Holding
169
New
61
Increased
27
Reduced
28
Closed
48
Avg Time Held Equity + Options
0.8 quarters
Top 10 Avg Time Held Equity + Options
0.6 quarters
Top 20 Avg Time Held Equity + Options
1 quarter
Avg Time Held Equity only
1 quarter
Top 10 Avg Time Held Equity only
0.9 quarters
Top 20 Avg Time Held Equity only
0.9 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.58M
2
NVDA icon
NVIDIA
NVDA
+$7.38M
3
CRDO icon
Credo Technology Group
CRDO
+$6.97M
4
DELL icon
Dell
DELL
+$5.64M
5
CELH icon
Celsius Holdings
CELH
+$4.73M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$11.6M
2
AFRM icon
Affirm
AFRM
+$5.02M
3
DUOL icon
Duolingo
DUOL
+$4.6M
4
MELI icon
Mercado Libre
MELI
+$4.56M
5
WIX icon
WIX.com
WIX
+$4.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.73%
2 Technology 26.71%
3 Consumer Discretionary 9.42%
4 Communication Services 5.82%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
1
CALL
Amazon
AMZN
$2.83T
$46.5M 11.6%
+194,900
New +$48.9M
2026 Q2
0 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$20M 4.99%
53,590
+23,688
+79% +$9.58M
2025 Q4
2 quarters
NVDA icon
3
CALL
NVIDIA
NVDA
$5.54T
$16.9M 4.22%
+84,500
New +$17.4M
2026 Q2
0 quarters
RDDT icon
4
Reddit
RDDT
$30.8B
$15.4M 3.86%
89,000
-9,500
-10% -$1.52M
2025 Q4
2 quarters
AMZN icon
5
Amazon
AMZN
$2.83T
$15.3M 3.81%
64,000
+5,000
+8% +$1.26M
2025 Q4
2 quarters
CRDO icon
6
Credo Technology Group
CRDO
$40.7B
$15.1M 3.77%
55,500
+35,279
+174% +$6.97M
2026 Q1
1 quarter
AFRM icon
7
Affirm
AFRM
$27.2B
$12.8M 3.19%
156,568
-76,800
-33% -$5.02M
2025 Q4
2 quarters
TSM icon
8
TSMC
TSM
$2.35T
$11.6M 2.89%
24,200
+9,300
+62% +$3.77M
2025 Q4
2 quarters
AVGO icon
9
Broadcom
AVGO
$1.73T
$10.5M 2.63%
27,900
+9,400
+51% +$3.77M
2025 Q4
2 quarters
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$10.5M 2.61%
14,000
+11,800
+536% +$8.56M
2026 Q1
1 quarter
COMP icon
11
Compass
COMP
$7.21B
$10.2M 2.54%
825,225
-43,237
-5% -$360K
2025 Q4
2 quarters
DAVE icon
12
Dave Inc
DAVE
$4.7B
$9.69M 2.42%
26,000
-13,386
-34% -$3.48M
2026 Q1
1 quarter
NVDA icon
13
NVIDIA
NVDA
$5.54T
$9.69M 2.42%
48,406
+35,906
+287% +$7.38M
2025 Q4
2 quarters
TLT icon
14
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$9.51M 2.37%
110,000
+40,000
+57% +$3.43M
2025 Q4
2 quarters
DELL icon
15
Dell
DELL
$373B
$8.41M 2.1%
+19,500
New +$5.64M
2026 Q2
0 quarters
MSFT icon
16
CALL
Microsoft
MSFT
$3.97T
$8.02M 2%
21,500
-80,500
-79% -$32.6M
2026 Q1
1 quarter
SE icon
17
Sea Limited
SE
$58.3B
$6.77M 1.69%
70,694
+981
+1% +$86.2K
2025 Q4
2 quarters
BA icon
18
Boeing
BA
$150B
$6.28M 1.57%
29,000
-8,000
-22% -$1.78M
2025 Q4
2 quarters
MELI icon
19
Mercado Libre
MELI
$95.8B
$5.23M 1.31%
3,080
-2,670
-46% -$4.56M
2025 Q4
2 quarters
FIG
20
Figma
FIG
$12B
$5.22M 1.3%
288,739
+218,570
+311% +$4.4M
2026 Q1
1 quarter
KO icon
21
PUT
Coca-Cola
KO
$379B
$5.21M 1.3%
+64,100
New +$5.06M
2026 Q2
0 quarters
SMH icon
22
PUT
VanEck Semiconductor ETF
SMH
$74B
$4.59M 1.15%
7,000
-3,000
-30% -$1.64M
2025 Q4
2 quarters
CELH icon
23
Celsius Holdings
CELH
$7.23B
$4.39M 1.1%
+150,000
New +$4.73M
2026 Q2
0 quarters
SE icon
24
CALL
Sea Limited
SE
$58.3B
$4.17M 1.04%
43,500
+25,500
+142% +$2.24M
2026 Q1
1 quarter
CRWV
25
CoreWeave
CRWV
$45.3B
$3.63M 0.91%
+36,500
New +$3.94M
2026 Q2
0 quarters
1
2 3 4 5

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RAM
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PFS
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WG
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ACM
Absolute Capital Management Pittsburgh, Pennsylvania $401M AUM 36.5% 1-Year Est. Return
HWMO
Heritage Wealth Management (Ohio) Cincinnati, Ohio $401M AUM 32.53% 1-Year Est. Return
PCM
Ping Capital Management New York $401M AUM 32.08% 1-Year Est. Return
OCM
OLP Capital Management Causeway Bay, Hong Kong $400M AUM 17.8% 1-Year Est. Return
PCM
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InterCapital's Q2 2026 Portfolio in Review

As of Q2 2026, InterCapital held 169 positions worth $401M, up 34% from $299M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

InterCapital's Q2 2026 filing shows 61 new, 27 increased, 28 reduced and 48 closed positions. Its largest new stake was Dell: 19,500 shares worth $8.41M. The largest sale was lululemon athletica, an estimated $11.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

  • InterCapital's largest Q2 2026 buy was Dell: 19,500 shares worth $8.41M.
  • InterCapital added most to Microsoft in Q2 2026, an estimated $9.58M increase.
  • InterCapital's biggest Q2 2026 reduction was Affirm, cutting an estimated $5.02M.
  • InterCapital fully exited lululemon athletica in Q2 2026, selling an estimated $11.6M.
  • InterCapital's ten largest holdings make up 44% of its $401M portfolio in Q2 2026.
  • InterCapital opened 61 new positions and closed 48 in Q2 2026.
  • InterCapital's portfolio value rose 34% quarter-over-quarter to $401M.

Based on InterCapital's 13F filing for Q2 2026, filed 14 Aug 2026.