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InterCapital Portfolio holdings
AUM
$401M
This Fund
S&P 500
This Quarter
Est. Return
+8.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
–
Cap. Flow
+$274M
Cap. Flow
% of AUM
96.47%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$15.3M |
| 2 |
Affirm
AFRM
|
+$12.9M |
| 3 |
Compass
COMP
|
+$12.5M |
| 4 |
Micron Technology
MU
|
+$12M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.53% |
| 2 | Technology | 16.02% |
| 3 | Real Estate | 7.37% |
| 4 | Financials | 6.62% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Digital
WDC
$169B
| $2.58M | 0.91% |
+15,000
| New | +$2.27M |
|
27
Delta Air Lines
DAL
$54.6B
| $2.57M | 0.9% |
+37,000
| New | +$2.31M |
|
28
lululemon athletica
LULU
$13.2B
| $2.12M | 0.75% |
+10,200
| New | +$1.85M |
|
29
iShares China Large-Cap ETF
FXI
$4.24B
| $2.11M | 0.74% |
+55,150
| New | +$2.19M |
|
30
Peloton Interactive
PTON
$2.35B
| $2.09M | 0.74% |
+340,000
| New | +$2.39M |
|
31
Microsoft
MSFT
$3.69T
| $2.03M | 0.72% |
+4,200
| New | +$2.1M |
|
32
Coherent
COHR
$57.6B
| $2.03M | 0.72% |
+11,000
| New | +$1.65M |
|
33
Invesco China Technology ETF
CQQQ
$3.02B
| $1.98M | 0.7% |
+38,000
| New | +$2.07M |
|
34
PUT
DraftKings
DKNG
$12.3B
| $1.9M | 0.67% |
+55,000
| New | +$1.81M |
|
35
PUT
NVIDIA
NVDA
$5.08T
| $1.86M | 0.66% |
+10,000
| New | +$1.86M |
|
36
Hexcel
HXL
$7.16B
| $1.85M | 0.65% |
+25,000
| New | +$1.77M |
|
37
Baidu
BIDU
$31.6B
| $1.76M | 0.62% |
+13,500
| New | +$1.68M |
|
38
CALL
Zillow
Z
$7.86B
| $1.71M | 0.6% |
+25,000
| New | +$1.81M |
|
39
PUT
Walmart Inc
WMT
$830B
| $1.67M | 0.59% |
+15,000
| New | +$1.61M |
|
40
Mercado Libre
MELI
$98.9B
| $1.66M | 0.59% |
+826
| New | +$1.73M |
|
41
Maplebear
CART
$11.8B
| $1.63M | 0.58% |
+36,320
| New | +$1.49M |
|
42
Shopify
SHOP
$193B
| $1.54M | 0.54% |
+9,595
| New | +$1.54M |
|
43
Vital Farms
VITL
$470M
| $1.5M | 0.53% |
+47,000
| New | +$1.65M |
|
44
Dutch Bros
BROS
$7.07B
| $1.47M | 0.52% |
+23,945
| New | +$1.36M |
|
|
45
NVIDIA
NVDA
$5.08T
| $1.44M | 0.51% |
+7,725
| New | +$1.44M |
|
46
Norwegian Cruise Line
NCLH
$7.85B
| $1.39M | 0.49% |
+62,155
| New | +$1.31M |
|
|
47
CALL
Affirm
AFRM
$25.6B
| $1.38M | 0.48% |
+18,500
| New | +$1.33M |
|
48
Pinduoduo
PDD
$123B
| $1.35M | 0.48% |
+11,900
| New | +$1.48M |
|
49
On Holding
ONON
$9.77B
| $1.32M | 0.47% |
+28,500
| New | +$1.23M |
|
50
Lyft
LYFT
$6.58B
| $1.23M | 0.43% |
+63,721
| New | +$1.32M |
|
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InterCapital's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for InterCapital, which disclosed 92 positions worth $284M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Amazon: 67,058 shares worth $15.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, followed by Technology and Real Estate.
- InterCapital's largest Q4 2025 buy was Amazon: 67,058 shares worth $15.5M.
- InterCapital's ten largest holdings make up 49% of its $284M portfolio in Q4 2025.
- InterCapital disclosed 92 positions in Q4 2025, its first 13F filing on record.
Based on InterCapital's 13F filing for Q4 2025, filed 13 Feb 2026.