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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
+$185M
Cap. Flow
% of AUM
65.3%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
quarters
Top 10 Avg Time Held Equity + Options
0
quarters
Top 20 Avg Time Held Equity + Options
0
quarters
Avg Time Held Equity only
0
quarters
Top 10 Avg Time Held Equity only
0
quarters
Top 20 Avg Time Held Equity only
0
quarters
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 | Miscellaneous | 42.08% |
| 2 | Consumer Discretionary | 18.53% |
| 3 | Technology | 16.02% |
| 4 | Real Estate | 7.37% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
ProShares Ultra Russell2000
UWM
$222M
| $515K | 0.18% |
+10,955
| New | +$519K |
2025 Q4
0 quarters
|
|
77
Bloom Energy
BE
$82.6B
| $513K | 0.18% |
+5,902
| New | +$620K |
2025 Q4
0 quarters
|
|
78
XPeng
XPEV
$9.48B
| $507K | 0.18% |
+25,000
| New | +$543K |
2025 Q4
0 quarters
|
|
79
CALL
Vital Farms
VITL
$401M
| $495K | 0.17% |
+15,500
| New | +$545K |
2025 Q4
0 quarters
|
|
80
PayPal
PYPL
$47.5B
| $473K | 0.17% |
+8,098
| New | +$526K |
2025 Q4
0 quarters
|
|
81
Super Micro Computer
SMCI
$27.5B
| $439K | 0.15% |
+15,000
| New | +$618K |
2025 Q4
0 quarters
|
|
82
Generac Holdings
GNRC
$13.3B
| $413K | 0.15% |
+3,025
| New | +$488K |
2025 Q4
0 quarters
|
|
83
CALL
Snap
SNAP
$10.5B
| $404K | 0.14% |
+50,000
| New | +$395K |
2025 Q4
0 quarters
|
|
84
Reddit
RDDT
$30.8B
| $345K | 0.12% |
+1,500
| New | +$315K |
2025 Q4
0 quarters
|
|
85
Goldman Sachs
GS
$261B
| $334K | 0.12% |
+380
| New | +$310K |
2025 Q4
0 quarters
|
|
86
Meta Platforms (Facebook)
META
$1.83T
| $330K | 0.12% |
+500
| New | +$334K |
2025 Q4
0 quarters
|
|
|
CRON
87
Cronos Group
CRON
$1.19B
| $329K | 0.12% |
+125,000
| New | +$323K |
2025 Q4
0 quarters
|
|
|
BOEU
88
Direxion Daily BA Bull 2X ETF
BOEU
$16.6M
| $306K | 0.11% |
+8,000
| New | +$286K |
2025 Q4
0 quarters
|
|
|
NVO
89
Novo Nordisk
NVO
$171B
| $305K | 0.11% |
+6,000
| New | +$307K |
2025 Q4
0 quarters
|
|
90
CALL
First Solar
FSLR
$19.1B
| $261K | 0.09% |
+1,000
| New | +$252K |
2025 Q4
0 quarters
|
|
91
CALL
Mercado Libre
MELI
$95.8B
| $201K | 0.07% |
+100
| New | +$210K |
2025 Q4
0 quarters
|
|
92
CALL
Joby Aviation
JOBY
$5.42B
| $133K | 0.05% |
+10,100
| New | +$155K |
2025 Q4
0 quarters
|
|
Similar funds
RAM
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WG
ACM
HWMO
PCM
OCM
PCM
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 Miscellaneous at 42% of assets, followed by Consumer Discretionary and Technology.
- 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.