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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
JPM icon
51
JPMorgan Chase
JPM
$948B
$1.96M 0.49%
6,000
-2,000
-25% -$621K
NKE icon
52
PUT
Nike
NKE
$57.2B
$1.93M 0.48%
47,000
-3,100
-6% -$136K
CRWD icon
53
PUT
CrowdStrike
CRWD
$193B
$1.91M 0.48%
+10,000
New +$1.42M
APP icon
54
Applovin
APP
$103B
$1.8M 0.45%
3,500
+500
+17% +$241K
BROS icon
55
Dutch Bros
BROS
$7.07B
$1.8M 0.45%
25,000
+1,055
+4% +$60.5K
WMT icon
56
PUT
Walmart Inc
WMT
$830B
$1.76M 0.44%
15,500
+13,500
+675% +$1.68M
AFRM icon
57
CALL
Affirm
AFRM
$25.6B
$1.71M 0.43%
21,000
-66,100
-76% -$4.32M
META icon
58
PUT
Meta Platforms (Facebook)
META
$1.47T
$1.69M 0.42%
+3,000
New +$1.83M
CAT icon
59
PUT
Caterpillar
CAT
$378B
$1.6M 0.4%
+1,500
New +$1.32M
RTX icon
60
RTX Corp
RTX
$286B
$1.53M 0.38%
8,050
+1,550
+24% +$284K
CSCO icon
61
PUT
Cisco
CSCO
$443B
$1.53M 0.38%
+13,000
New +$1.36M
Z icon
62
Zillow
Z
$7.86B
$1.51M 0.38%
+48,000
New +$1.84M
MCD icon
63
CALL
McDonald's
MCD
$189B
$1.49M 0.37%
+5,500
New +$1.58M
KWEB icon
64
KraneShares CSI China Internet ETF
KWEB
$5.19B
$1.47M 0.37%
+60,000
New +$1.66M
BABA icon
65
Alibaba
BABA
$287B
$1.44M 0.36%
15,000
+4,000
+36% +$501K
GOOGL icon
66
PUT
Alphabet (Google) Class A
GOOGL
$4.18T
$1.43M 0.36%
+4,000
New +$1.44M
EXC icon
67
Exelon
EXC
$45.8B
$1.4M 0.35%
+30,000
New +$1.39M
CRCL
68
Circle Internet Group
CRCL
$22.8B
$1.25M 0.31%
20,000
-37,200
-65% -$3.62M
AVGO icon
69
CALL
Broadcom
AVGO
$1.69T
$1.25M 0.31%
3,300
+800
+32% +$321K
CEG icon
70
Constellation Energy
CEG
$99B
$1.24M 0.31%
+5,000
New +$1.41M
KKR icon
71
PUT
KKR & Co
KKR
$97.4B
$1.14M 0.28%
12,400
-8,000
-39% -$776K
HIMS icon
72
Hims & Hers Health
HIMS
$6.96B
$1.11M 0.28%
32,009
-126,500
-80% -$3.4M
RIVN icon
73
CALL
Rivian
RIVN
$23.6B
$1.09M 0.27%
63,000
-94,000
-60% -$1.47M
WDC icon
74
Western Digital
WDC
$169B
$1.05M 0.26%
1,650
-2,850
-63% -$1.39M
HSAI
75
Hesai Group
HSAI
$2.68B
$997K 0.25%
+54,710
New +$1.12M
1 2
3
4 5

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ACM
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HWMO
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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.