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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
+$54.2M
Cap. Flow %
18.1%
Top 10 Hldgs %
44.48%
Holding
144
New
52
Increased
18
Reduced
33
Closed
36

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 Technology 18.28%
2 Consumer Discretionary 17.55%
3 Financials 7.93%
4 Communication Services 5.26%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMS icon
26
Hims & Hers Health
HIMS
$6.57B
$3.29M 1.1%
+158,509
New +$3.74M
TSLA icon
27
PUT
Tesla
TSLA
$1.35T
$2.97M 0.99%
+8,000
New +$3.3M
HYG icon
28
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.78M 0.93%
+35,000
New +$2.82M
FBTC icon
29
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$2.77M 0.93%
+47,000
New +$3.13M
AAPL icon
30
Apple
AAPL
$4.46T
$2.72M 0.91%
10,700
+8,300
+346% +$2.16M
NKE icon
31
PUT
Nike
NKE
$60.4B
$2.65M 0.88%
50,100
+36,100
+258% +$2.19M
SNDK
32
PUT
Sandisk
SNDK
$240B
$2.54M 0.85%
+4,000
New +$2.26M
OXY icon
33
PUT
Occidental Petroleum
OXY
$58.3B
$2.47M 0.83%
+38,000
New +$1.91M
LPLA icon
34
LPL Financial
LPLA
$29.2B
$2.41M 0.8%
+8,000
New +$2.68M
RIVN icon
35
CALL
Rivian
RIVN
$22.2B
$2.36M 0.79%
157,000
-873,500
-85% -$14M
JPM icon
36
JPMorgan Chase
JPM
$964B
$2.35M 0.79%
+8,000
New +$2.43M
SHOP icon
37
Shopify
SHOP
$199B
$2.21M 0.74%
18,595
+9,000
+94% +$1.18M
NVDA icon
38
NVIDIA
NVDA
$5.45T
$2.18M 0.73%
12,500
+4,775
+62% +$876K
V icon
39
PUT
Visa
V
$680B
$2.12M 0.71%
+7,000
New +$2.25M
VG
40
Venture Global Inc
VG
$35B
$1.93M 0.64%
+122,492
New +$1.31M
CRDO icon
41
Credo Technology Group
CRDO
$48.5B
$1.9M 0.63%
+20,221
New +$2.46M
KKR icon
42
PUT
KKR & Co
KKR
$102B
$1.89M 0.63%
+20,400
New +$2.15M
MU icon
43
Micron Technology
MU
$1.1T
$1.52M 0.51%
4,500
-48,000
-91% -$18.8M
SE icon
44
CALL
Sea Limited
SE
$74.7B
$1.49M 0.5%
+18,000
New +$1.93M
FIG
45
Figma
FIG
$13.5B
$1.48M 0.5%
+70,169
New +$1.93M
LITE icon
46
PUT
Lumentum
LITE
$82.1B
$1.48M 0.49%
+2,100
New +$1.15M
IGV icon
47
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$1.44M 0.48%
+18,000
New +$1.59M
SPY icon
48
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.43M 0.48%
+2,200
New +$1.5M
BABA icon
49
Alibaba
BABA
$297B
$1.38M 0.46%
11,000
-8,000
-42% -$1.2M
WDC icon
50
PUT
Western Digital
WDC
$175B
$1.35M 0.45%
+5,000
New +$1.31M
1
2
3 4 5

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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 $54.2M 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 Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

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.