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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
RTX icon
51
RTX Corp
RTX
$301B
$1.25M 0.42%
+6,500
New +$1.29M
WDC icon
52
Western Digital
WDC
$175B
$1.22M 0.41%
4,500
-10,500
-70% -$2.74M
BROS icon
53
Dutch Bros
BROS
$9.09B
$1.21M 0.41%
23,945
– –
APP icon
54
Applovin
APP
$106B
$1.19M 0.4%
3,000
+1,500
+100% +$725K
MCHI icon
55
iShares MSCI China ETF
MCHI
$6.16B
$1.15M 0.38%
20,473
-67,727
-77% -$4.07M
HOOD icon
56
Robinhood
HOOD
$85.9B
$1.11M 0.37%
+16,000
New +$1.4M
BIDU icon
57
Baidu
BIDU
$35.2B
$1M 0.34%
9,000
-4,500
-33% -$610K
XPEV icon
58
XPeng
XPEV
$11.2B
$987K 0.33%
57,700
+32,700
+131% +$607K
FXI icon
59
iShares China Large-Cap ETF
FXI
$4.16B
$975K 0.33%
27,150
-28,000
-51% -$1.07M
ONON icon
60
On Holding
ONON
$10.8B
$970K 0.32%
28,500
– –
PDD icon
61
Pinduoduo
PDD
$121B
$899K 0.3%
8,800
-3,100
-26% -$326K
IBKR icon
62
Interactive Brokers
IBKR
$41.7B
$872K 0.29%
13,000
-6,000
-32% -$428K
MELI icon
63
CALL
Mercado Libre
MELI
$93.5B
$865K 0.29%
500
+400
+400% +$772K
APA icon
64
PUT
APA Corp
APA
$14.2B
$849K 0.28%
+20,000
New +$605K
TDG icon
65
TransDigm Group
TDG
$69.5B
$811K 0.27%
+700
New +$918K
FLUT icon
66
Flutter Entertainment
FLUT
$17.6B
$803K 0.27%
+7,872
New +$1.13M
RGR icon
67
Sturm, Ruger & Co
RGR
$602M
$802K 0.27%
+20,000
New +$759K
FSLR icon
68
First Solar
FSLR
$24.2B
$789K 0.26%
4,000
-14,565
-78% -$3.22M
AVGO icon
69
CALL
Broadcom
AVGO
$1.87T
$774K 0.26%
+2,500
New +$823K
FLUT icon
70
CALL
Flutter Entertainment
FLUT
$17.6B
$765K 0.26%
+7,500
New +$1.08M
FCX icon
71
PUT
Freeport-McMoran
FCX
$93.1B
$705K 0.24%
+12,000
New +$725K
LTH icon
72
Life Time Group Holdings
LTH
$10.1B
$674K 0.23%
+25,000
New +$691K
MSFU icon
73
Direxion Daily MSFT Bull 2X ETF
MSFU
$770M
$644K 0.22%
+28,000
New +$854K
DOCU
74
CALL
DocuSign
DOCU
$11.8B
$616K 0.21%
+13,000
New +$665K
BMNR
75
CALL
BitMine Immersion Technologies
BMNR
$10.9B
$593K 0.2%
+30,000
New +$707K
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.