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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
TSLA icon
26
PUT
Tesla
TSLA
$1.51T
$3.58M 0.89%
8,500
+500
+6% +$199K
2026 Q1
1 quarter
GOOG icon
27
PUT
Alphabet (Google) Class C
GOOG
$4.25T
$3.53M 0.88%
+10,000
New +$3.57M
2026 Q2
0 quarters
BA icon
28
CALL
Boeing
BA
$150B
$3.49M 0.87%
16,100
+14,100
+705% +$3.14M
2025 Q4
2 quarters
CRWV
29
CALL
CoreWeave
CRWV
$45.3B
$3.19M 0.8%
+32,000
New +$3.45M
2026 Q2
0 quarters
BABA icon
30
CALL
Alibaba
BABA
$277B
$3.17M 0.79%
+33,000
New +$4.13M
2026 Q2
0 quarters
QQQ icon
31
PUT
Invesco QQQ Trust
QQQ
$507B
$2.95M 0.74%
+4,000
New +$2.75M
2026 Q2
0 quarters
NFLX icon
32
CALL
Netflix
NFLX
$293B
$2.93M 0.73%
+41,000
New +$3.61M
2026 Q2
0 quarters
CRK icon
33
Comstock Resources
CRK
$4.03B
$2.72M 0.68%
+182,000
New +$2.78M
2026 Q2
0 quarters
FIG
34
CALL
Figma
FIG
$12B
$2.57M 0.64%
+142,000
New +$2.86M
2026 Q2
0 quarters
TTWO icon
35
CALL
Take-Two Interactive
TTWO
$39.9B
$2.5M 0.62%
+10,000
New +$2.21M
2026 Q2
0 quarters
RKT icon
36
Rocket Companies
RKT
$32.5B
$2.44M 0.61%
154,840
+116,695
+306% +$1.68M
2025 Q4
2 quarters
SHOP icon
37
Shopify
SHOP
$220B
$2.35M 0.59%
20,595
+2,000
+11% +$228K
2025 Q4
2 quarters
WYNN icon
38
Wynn Resorts
WYNN
$7.74B
$2.33M 0.58%
+24,000
New +$2.48M
2026 Q2
0 quarters
MU icon
39
Micron Technology
MU
$1.16T
$2.31M 0.58%
2,000
-2,500
-56% -$1.87M
2025 Q4
2 quarters
NFLX icon
40
Netflix
NFLX
$293B
$2.28M 0.57%
+32,000
New +$2.82M
2026 Q2
0 quarters
ONON icon
41
On Holding
ONON
$11.7B
$2.28M 0.57%
64,500
+36,000
+126% +$1.32M
2025 Q4
2 quarters
TTWO icon
42
Take-Two Interactive
TTWO
$39.9B
$2.27M 0.57%
+9,100
New +$2.01M
2026 Q2
0 quarters
ORCL icon
43
PUT
Oracle
ORCL
$429B
$2.27M 0.57%
15,500
-30,000
-66% -$5.44M
2025 Q4
2 quarters
LPLA icon
44
LPL Financial
LPLA
$26.1B
$2.25M 0.56%
8,000
– –
2026 Q1
1 quarter
LULU icon
45
CALL
lululemon athletica
LULU
$10.9B
$2.23M 0.56%
19,500
-26,500
-58% -$3.54M
2026 Q1
1 quarter
AMD icon
46
Advanced Micro Devices
AMD
$993B
$2.21M 0.55%
+3,800
New +$1.56M
2026 Q2
0 quarters
XSD icon
47
PUT
State Street SPDR S&P Semiconductor ETF
XSD
$3.13B
$2.18M 0.54%
+3,500
New +$1.83M
2026 Q2
0 quarters
DUOL icon
48
Duolingo
DUOL
$7.01B
$2.07M 0.52%
18,000
-42,000
-70% -$4.6M
2026 Q1
1 quarter
VST icon
49
Vistra
VST
$54.2B
$2.05M 0.51%
+12,900
New +$2M
2026 Q2
0 quarters
OUST icon
50
Ouster
OUST
$2.88B
$2M 0.5%
+32,000
New +$1.08M
2026 Q2
0 quarters
1
2
3 4 5

Similar funds

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PFS
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WG
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ACM
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HWMO
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PCM
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OCM
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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.