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InterCapital Portfolio holdings

AUM $401M
This Fund
S&P 500
This Quarter Est. Return
-17.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$15.4M
Cap. Flow
+$15.6M
Cap. Flow %
5.22%
Top 10 Hldgs %
44.48%
Holding
144
New
52
Increased
18
Reduced
33
Closed
36
Avg Time Held Equity + Options
0.5 quarters
Top 10 Avg Time Held Equity + Options
0.3 quarters
Top 20 Avg Time Held Equity + Options
0.4 quarters
Avg Time Held Equity only
0.7 quarters
Top 10 Avg Time Held Equity only
0.4 quarters
Top 20 Avg Time Held Equity only
0.5 quarters

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$16.5M
2
LULU icon
lululemon athletica
LULU
+$13.8M
3
MSFT icon
Microsoft
MSFT
+$10.8M
4
MELI icon
Mercado Libre
MELI
+$9.5M
5
DAVE icon
Dave Inc
DAVE
+$7.65M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$18.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.3M
3
COMP icon
Compass
COMP
+$5.29M
4
RIVN icon
Rivian
RIVN
+$4.9M
5
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$4.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.95%
2 Technology 18.28%
3 Consumer Discretionary 17.55%
4 Financials 7.93%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HIMS icon
26
Hims & Hers Health
HIMS
$7.21B
$3.29M 1.1%
+158,509
New +$3.74M
2026 Q1
0 quarters
TSLA icon
27
PUT
Tesla
TSLA
$1.51T
$2.97M 0.99%
+8,000
New +$3.3M
2026 Q1
0 quarters
HYG icon
28
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$2.78M 0.93%
+35,000
New +$2.82M
2026 Q1
0 quarters
FBTC icon
29
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
$2.77M 0.93%
+47,000
New +$3.13M
2026 Q1
0 quarters
AAPL icon
30
Apple
AAPL
$4.91T
$2.72M 0.91%
10,700
+8,300
+346% +$2.16M
2025 Q4
1 quarter
NKE icon
31
PUT
Nike
NKE
$51.6B
$2.65M 0.88%
50,100
+36,100
+258% +$2.19M
2025 Q4
1 quarter
SNDK
32
PUT
Sandisk
SNDK
$229B
$2.54M 0.85%
+4,000
New +$2.26M
2026 Q1
0 quarters
OXY icon
33
PUT
Occidental Petroleum
OXY
$60.1B
$2.47M 0.83%
+38,000
New +$1.91M
2026 Q1
0 quarters
LPLA icon
34
LPL Financial
LPLA
$26.1B
$2.41M 0.8%
+8,000
New +$2.68M
2026 Q1
0 quarters
RIVN icon
35
CALL
Rivian
RIVN
$20.2B
$2.36M 0.79%
157,000
-873,500
-85% -$14M
2025 Q4
1 quarter
JPM icon
36
JPMorgan Chase
JPM
$885B
$2.35M 0.79%
+8,000
New +$2.43M
2026 Q1
0 quarters
SHOP icon
37
Shopify
SHOP
$220B
$2.21M 0.74%
18,595
+9,000
+94% +$1.18M
2025 Q4
1 quarter
NVDA icon
38
NVIDIA
NVDA
$5.54T
$2.18M 0.73%
12,500
+4,775
+62% +$876K
2025 Q4
1 quarter
V icon
39
PUT
Visa
V
$724B
$2.12M 0.71%
+7,000
New +$2.25M
2026 Q1
0 quarters
VG
40
Venture Global Inc
VG
$32.9B
$1.93M 0.64%
+122,492
New +$1.31M
2026 Q1
0 quarters
CRDO icon
41
Credo Technology Group
CRDO
$40.7B
$1.9M 0.63%
+20,221
New +$2.46M
2026 Q1
0 quarters
KKR icon
42
PUT
KKR & Co
KKR
$81.6B
$1.89M 0.63%
+20,400
New +$2.15M
2026 Q1
0 quarters
MU icon
43
Micron Technology
MU
$1.16T
$1.52M 0.51%
4,500
-48,000
-91% -$18.8M
2025 Q4
1 quarter
SE icon
44
CALL
Sea Limited
SE
$58.3B
$1.49M 0.5%
+18,000
New +$1.93M
2026 Q1
0 quarters
FIG
45
Figma
FIG
$12B
$1.48M 0.5%
+70,169
New +$1.93M
2026 Q1
0 quarters
LITE icon
46
PUT
Lumentum
LITE
$99.9B
$1.48M 0.49%
+2,100
New +$1.15M
2026 Q1
0 quarters
IGV icon
47
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$1.44M 0.48%
+18,000
New +$1.59M
2026 Q1
0 quarters
SPY icon
48
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$1.43M 0.48%
+2,200
New +$1.5M
2026 Q1
0 quarters
BABA icon
49
Alibaba
BABA
$277B
$1.38M 0.46%
11,000
-8,000
-42% -$1.2M
2025 Q4
1 quarter
WDC icon
50
PUT
Western Digital
WDC
$149B
$1.35M 0.45%
+5,000
New +$1.31M
2026 Q1
0 quarters
1
2
3 4 5

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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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InterCapital's Q1 2026 Portfolio in Review

As of Q1 2026, InterCapital held 144 positions worth $299M, up 5.4% from $284M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

InterCapital deployed $15.6M of net new capital in Q1 2026, opening 52 new positions and adding to 18 existing holdings. Its largest new stake was Dave Inc: 39,386 shares worth $6.86M.

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

On the sell side, the largest reduction was Micron Technology, an estimated $18.8M trimmed.

  • InterCapital's largest Q1 2026 buy was Dave Inc: 39,386 shares worth $6.86M.
  • InterCapital added most to Reddit in Q1 2026, an estimated $16.5M increase.
  • InterCapital's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $18.8M.
  • InterCapital fully exited iShares 20+ Year Treasury Bond ETF in Q1 2026, selling an estimated $10.3M.
  • InterCapital's ten largest holdings make up 44% of its $299M portfolio in Q1 2026.
  • InterCapital opened 52 new positions and closed 36 in Q1 2026.
  • InterCapital's portfolio value rose 5.4% quarter-over-quarter to $299M.

Based on InterCapital's 13F filing for Q1 2026, filed 15 May 2026.