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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
+$53.6M
Cap. Flow %
13.38%
Top 10 Hldgs %
43.55%
Holding
169
New
61
Increased
27
Reduced
28
Closed
48

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 Technology 26.71%
2 Consumer Discretionary 9.42%
3 Communication Services 5.82%
4 Financials 5.49%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
PUT
Tesla
TSLA
$1.37T
$3.58M 0.89%
8,500
+500
+6% +$199K
GOOG icon
27
PUT
Alphabet (Google) Class C
GOOG
$4.15T
$3.53M 0.88%
+10,000
New +$3.57M
BA icon
28
CALL
Boeing
BA
$168B
$3.49M 0.87%
16,100
+14,100
+705% +$3.14M
CRWV
29
CALL
CoreWeave
CRWV
$48.5B
$3.19M 0.8%
+32,000
New +$3.45M
BABA icon
30
CALL
Alibaba
BABA
$287B
$3.17M 0.79%
+33,000
New +$4.13M
QQQ icon
31
PUT
Invesco QQQ Trust
QQQ
$486B
$2.95M 0.74%
+4,000
New +$2.75M
NFLX icon
32
CALL
Netflix
NFLX
$339B
$2.93M 0.73%
+41,000
New +$3.61M
CRK icon
33
Comstock Resources
CRK
$4.26B
$2.72M 0.68%
+182,000
New +$2.78M
FIG
34
CALL
Figma
FIG
$14.4B
$2.57M 0.64%
+142,000
New +$2.86M
TTWO icon
35
CALL
Take-Two Interactive
TTWO
$43.7B
$2.5M 0.62%
+10,000
New +$2.21M
RKT icon
36
Rocket Companies
RKT
$39.4B
$2.44M 0.61%
154,840
+116,695
+306% +$1.68M
SHOP icon
37
Shopify
SHOP
$193B
$2.35M 0.59%
20,595
+2,000
+11% +$228K
WYNN icon
38
Wynn Resorts
WYNN
$10B
$2.33M 0.58%
+24,000
New +$2.48M
MU icon
39
Micron Technology
MU
$1.06T
$2.31M 0.58%
2,000
-2,500
-56% -$1.87M
NFLX icon
40
Netflix
NFLX
$339B
$2.28M 0.57%
+32,000
New +$2.82M
ONON icon
41
On Holding
ONON
$9.77B
$2.28M 0.57%
64,500
+36,000
+126% +$1.32M
TTWO icon
42
Take-Two Interactive
TTWO
$43.7B
$2.27M 0.57%
+9,100
New +$2.01M
ORCL icon
43
PUT
Oracle
ORCL
$429B
$2.27M 0.57%
15,500
-30,000
-66% -$5.44M
LPLA icon
44
LPL Financial
LPLA
$28.4B
$2.25M 0.56%
8,000
– –
LULU icon
45
CALL
lululemon athletica
LULU
$13.2B
$2.23M 0.56%
19,500
-26,500
-58% -$3.54M
AMD icon
46
Advanced Micro Devices
AMD
$785B
$2.21M 0.55%
+3,800
New +$1.56M
XSD icon
47
PUT
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$2.18M 0.54%
+3,500
New +$1.83M
DUOL icon
48
Duolingo
DUOL
$6.59B
$2.07M 0.52%
18,000
-42,000
-70% -$4.6M
VST icon
49
Vistra
VST
$47B
$2.05M 0.51%
+12,900
New +$2M
OUST icon
50
Ouster
OUST
$2.59B
$2M 0.5%
+32,000
New +$1.08M
1
2
3 4 5

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ACM
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HWMO
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OCM
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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 deployed $53.6M of net new capital in Q2 2026, opening 61 new positions and adding to 27 existing holdings. Its largest new stake was Dell: 19,500 shares worth $8.41M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Affirm, an estimated $5.02M trimmed.

  • 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.