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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 | |
|---|---|---|---|---|---|---|
51
Interactive Brokers
IBKR
$44B
| $1.22M | 0.43% |
+19,000
| New | +$1.27M |
|
52
Target
TGT
$74.5B
| $1.22M | 0.43% |
+12,500
| New | +$1.15M |
|
53
CALL
iShares MSCI China ETF
MCHI
$6.24B
| $1.21M | 0.43% |
+20,100
| New | +$1.26M |
|
54
Zillow
Z
$7.86B
| $1.13M | 0.4% |
+16,600
| New | +$1.2M |
|
|
PONY
55
Pony AI Inc
PONY
$3.16B
| $1.11M | 0.39% |
+76,400
| New | +$1.27M |
|
56
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
| $1.04M | 0.37% |
+16,000
| New | +$1.09M |
|
57
CALL
WIX.com
WIX
$3.44B
| $1.04M | 0.37% |
+10,000
| New | +$1.21M |
|
58
Applovin
APP
$103B
| $1.01M | 0.36% |
+1,500
| New | +$945K |
|
59
Lazard
LAZ
$4.17B
| $995K | 0.35% |
+20,500
| New | +$1.02M |
|
60
Evercore
EVR
$11.2B
| $970K | 0.34% |
+2,850
| New | +$916K |
|
61
PUT
Nike
NKE
$57.2B
| $892K | 0.31% |
+14,000
| New | +$913K |
|
62
CALL
CAVA Group
CAVA
$7.92B
| $821K | 0.29% |
+14,000
| New | +$781K |
|
63
CALL
Centene
CNC
$32.3B
| $802K | 0.28% |
+19,500
| New | +$730K |
|
64
CALL
Trade Desk
TTD
$6.12B
| $759K | 0.27% |
+20,000
| New | +$887K |
|
65
Rocket Companies
RKT
$39.4B
| $738K | 0.26% |
+38,145
| New | +$682K |
|
66
Teradyne
TER
$56.8B
| $736K | 0.26% |
+3,800
| New | +$652K |
|
67
Netflix
NFLX
$339B
| $705K | 0.25% |
+7,520
| New | +$811K |
|
68
Nu Holdings
NU
$73.3B
| $693K | 0.24% |
+41,401
| New | +$665K |
|
69
Broadcom
AVGO
$1.69T
| $692K | 0.24% |
+2,000
| New | +$715K |
|
70
Workday
WDAY
$47.1B
| $691K | 0.24% |
+3,218
| New | +$731K |
|
71
Apple
AAPL
$4.57T
| $652K | 0.23% |
+2,400
| New | +$644K |
|
72
Eli Lilly
LLY
$1.06T
| $645K | 0.23% |
+600
| New | +$574K |
|
73
Pfizer
PFE
$161B
| $623K | 0.22% |
+25,000
| New | +$630K |
|
74
CALL
Moderna
MRNA
$59.7B
| $590K | 0.21% |
+20,000
| New | +$543K |
|
|
75
Trade Desk
TTD
$6.12B
| $569K | 0.2% |
+15,000
| New | +$665K |
|
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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.