We are live on ! Find out more
I

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
JPM icon
51
JPMorgan Chase
JPM
$885B
$1.96M 0.49%
6,000
-2,000
-25% -$621K
2026 Q1
1 quarter
NKE icon
52
PUT
Nike
NKE
$51.6B
$1.93M 0.48%
47,000
-3,100
-6% -$136K
2025 Q4
2 quarters
CRWD icon
53
PUT
CrowdStrike
CRWD
$282B
$1.91M 0.48%
+10,000
New +$1.42M
2026 Q2
0 quarters
APP icon
54
Applovin
APP
$92.7B
$1.8M 0.45%
3,500
+500
+17% +$241K
2025 Q4
2 quarters
BROS icon
55
Dutch Bros
BROS
$5.25B
$1.8M 0.45%
25,000
+1,055
+4% +$60.5K
2025 Q4
2 quarters
WMT icon
56
PUT
Walmart Inc
WMT
$883B
$1.76M 0.44%
15,500
+13,500
+675% +$1.68M
2025 Q4
2 quarters
AFRM icon
57
CALL
Affirm
AFRM
$27.2B
$1.71M 0.43%
21,000
-66,100
-76% -$4.32M
2025 Q4
2 quarters
META icon
58
PUT
Meta Platforms (Facebook)
META
$1.83T
$1.69M 0.42%
+3,000
New +$1.83M
2026 Q2
0 quarters
CAT icon
59
PUT
Caterpillar
CAT
$368B
$1.6M 0.4%
+1,500
New +$1.32M
2026 Q2
0 quarters
RTX icon
60
RTX Corp
RTX
$251B
$1.53M 0.38%
8,050
+1,550
+24% +$284K
2026 Q1
1 quarter
CSCO icon
61
PUT
Cisco
CSCO
$467B
$1.53M 0.38%
+13,000
New +$1.36M
2026 Q2
0 quarters
Z icon
62
Zillow
Z
$6.52B
$1.51M 0.38%
+48,000
New +$1.84M
2026 Q2
0 quarters
MCD icon
63
CALL
McDonald's
MCD
$166B
$1.49M 0.37%
+5,500
New +$1.58M
2026 Q2
0 quarters
KWEB icon
64
KraneShares CSI China Internet ETF
KWEB
$4.54B
$1.47M 0.37%
+60,000
New +$1.66M
2026 Q2
0 quarters
BABA icon
65
Alibaba
BABA
$277B
$1.44M 0.36%
15,000
+4,000
+36% +$501K
2025 Q4
2 quarters
GOOGL icon
66
PUT
Alphabet (Google) Class A
GOOGL
$4.3T
$1.43M 0.36%
+4,000
New +$1.44M
2026 Q2
0 quarters
EXC icon
67
Exelon
EXC
$43B
$1.4M 0.35%
+30,000
New +$1.39M
2026 Q2
0 quarters
CRCL
68
Circle Internet Group
CRCL
$21.5B
$1.25M 0.31%
20,000
-37,200
-65% -$3.62M
2026 Q1
1 quarter
AVGO icon
69
CALL
Broadcom
AVGO
$1.73T
$1.25M 0.31%
3,300
+800
+32% +$321K
2026 Q1
1 quarter
CEG icon
70
Constellation Energy
CEG
$106B
$1.24M 0.31%
+5,000
New +$1.41M
2026 Q2
0 quarters
KKR icon
71
PUT
KKR & Co
KKR
$81.6B
$1.14M 0.28%
12,400
-8,000
-39% -$776K
2026 Q1
1 quarter
HIMS icon
72
Hims & Hers Health
HIMS
$7.21B
$1.11M 0.28%
32,009
-126,500
-80% -$3.4M
2026 Q1
1 quarter
RIVN icon
73
CALL
Rivian
RIVN
$20.2B
$1.09M 0.27%
63,000
-94,000
-60% -$1.47M
2025 Q4
2 quarters
WDC icon
74
Western Digital
WDC
$149B
$1.05M 0.26%
1,650
-2,850
-63% -$1.39M
2025 Q4
2 quarters
HSAI
75
Hesai Group
HSAI
$2.52B
$997K 0.25%
+54,710
New +$1.12M
2026 Q2
0 quarters
1 2
3
4 5

Similar funds

RAM
Redmond Asset Management Henrico, Virginia $401M AUM 14.95% 1-Year Est. Return
PFS
Physicians Financial Services Raleigh, North Carolina $401M AUM 34.09% 1-Year Est. Return
WG
Wealth Group Raleigh, North Carolina $401M AUM
ACM
Absolute Capital Management Pittsburgh, Pennsylvania $401M AUM 36.5% 1-Year Est. Return
HWMO
Heritage Wealth Management (Ohio) Cincinnati, Ohio $401M AUM 32.53% 1-Year Est. Return
PCM
Ping Capital Management New York $401M AUM 32.08% 1-Year Est. Return
OCM
OLP Capital Management Causeway Bay, Hong Kong $400M AUM 17.8% 1-Year Est. Return
PCM
Presidio Capital Management San Diego, California $400M AUM 22.73% 1-Year Est. Return

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.