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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
+$15.6M
Cap. Flow %
5.22%
Top 10 Hldgs %
44.48%
Holding
144
New
52
Increased
18
Reduced
33
Closed
36
Avg Time Held Equity + Options
0.5 quarters
Top 10 Avg Time Held Equity + Options
0.3 quarters
Top 20 Avg Time Held Equity + Options
0.4 quarters
Avg Time Held Equity only
0.7 quarters
Top 10 Avg Time Held Equity only
0.4 quarters
Top 20 Avg Time Held Equity only
0.5 quarters

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 Miscellaneous 41.95%
2 Technology 18.28%
3 Consumer Discretionary 17.55%
4 Financials 7.93%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RTX icon
51
RTX Corp
RTX
$251B
$1.25M 0.42%
+6,500
New +$1.29M
2026 Q1
0 quarters
WDC icon
52
Western Digital
WDC
$149B
$1.22M 0.41%
4,500
-10,500
-70% -$2.74M
2025 Q4
1 quarter
BROS icon
53
Dutch Bros
BROS
$5.25B
$1.21M 0.41%
23,945
– –
2025 Q4
1 quarter
APP icon
54
Applovin
APP
$92.7B
$1.19M 0.4%
3,000
+1,500
+100% +$725K
2025 Q4
1 quarter
MCHI icon
55
iShares MSCI China ETF
MCHI
$6.01B
$1.15M 0.38%
20,473
-67,727
-77% -$4.07M
2025 Q4
1 quarter
HOOD icon
56
Robinhood
HOOD
$98B
$1.11M 0.37%
+16,000
New +$1.4M
2026 Q1
0 quarters
BIDU icon
57
Baidu
BIDU
$29B
$1M 0.34%
9,000
-4,500
-33% -$610K
2025 Q4
1 quarter
XPEV icon
58
XPeng
XPEV
$9.48B
$987K 0.33%
57,700
+32,700
+131% +$607K
2025 Q4
1 quarter
FXI icon
59
iShares China Large-Cap ETF
FXI
$3.95B
$975K 0.33%
27,150
-28,000
-51% -$1.07M
2025 Q4
1 quarter
ONON icon
60
On Holding
ONON
$11.7B
$970K 0.32%
28,500
– –
2025 Q4
1 quarter
PDD icon
61
Pinduoduo
PDD
$116B
$899K 0.3%
8,800
-3,100
-26% -$326K
2025 Q4
1 quarter
IBKR icon
62
Interactive Brokers
IBKR
$39.8B
$872K 0.29%
13,000
-6,000
-32% -$428K
2025 Q4
1 quarter
MELI icon
63
CALL
Mercado Libre
MELI
$95.8B
$865K 0.29%
500
+400
+400% +$772K
2025 Q4
1 quarter
APA icon
64
PUT
APA Corp
APA
$16.1B
$849K 0.28%
+20,000
New +$605K
2026 Q1
0 quarters
TDG icon
65
TransDigm Group
TDG
$61.2B
$811K 0.27%
+700
New +$918K
2026 Q1
0 quarters
FLUT icon
66
Flutter Entertainment
FLUT
$13.8B
$803K 0.27%
+7,872
New +$1.13M
2026 Q1
0 quarters
RGR icon
67
Sturm, Ruger & Co
RGR
$691M
$802K 0.27%
+20,000
New +$759K
2026 Q1
0 quarters
FSLR icon
68
First Solar
FSLR
$19.1B
$789K 0.26%
4,000
-14,565
-78% -$3.22M
2025 Q4
1 quarter
AVGO icon
69
CALL
Broadcom
AVGO
$1.73T
$774K 0.26%
+2,500
New +$823K
2026 Q1
0 quarters
FLUT icon
70
CALL
Flutter Entertainment
FLUT
$13.8B
$765K 0.26%
+7,500
New +$1.08M
2026 Q1
0 quarters
FCX icon
71
PUT
Freeport-McMoran
FCX
$106B
$705K 0.24%
+12,000
New +$725K
2026 Q1
0 quarters
LTH icon
72
Life Time Group Holdings
LTH
$9.08B
$674K 0.23%
+25,000
New +$691K
2026 Q1
0 quarters
MSFU icon
73
Direxion Daily MSFT Bull 2X ETF
MSFU
$574M
$644K 0.22%
+28,000
New +$854K
2026 Q1
0 quarters
DOCU
74
CALL
DocuSign
DOCU
$13.3B
$616K 0.21%
+13,000
New +$665K
2026 Q1
0 quarters
BMNR
75
CALL
BitMine Immersion Technologies
BMNR
$14.5B
$593K 0.2%
+30,000
New +$707K
2026 Q1
0 quarters
1 2
3
4 5

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WG
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ACM
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HWMO
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PCM
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OCM
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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 $15.6M 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 Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

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.