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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
PLTR icon
76
Palantir
PLTR
$418B
$585K 0.2%
+4,000
New +$612K
BX icon
77
CALL
Blackstone
BX
$108B
$575K 0.19%
+5,000
New +$651K
SNAP icon
78
CALL
Snap
SNAP
$9.15B
$561K 0.19%
122,000
+72,000
+144% +$424K
RKT icon
79
Rocket Companies
RKT
$41.8B
$544K 0.18%
38,145
– –
AVGX
80
Defiance Daily Target 2X Long AVGO ETF
AVGX
$190M
$525K 0.18%
+15,014
New +$615K
EDV icon
81
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
$520K 0.17%
8,000
-8,000
-50% -$529K
S icon
82
SentinelOne
S
$7.92B
$515K 0.17%
+40,000
New +$555K
PTON icon
83
Peloton Interactive
PTON
$2.47B
$515K 0.17%
120,000
-220,000
-65% -$1.07M
IWM icon
84
PUT
iShares Russell 2000 ETF
IWM
$82.9B
$496K 0.17%
+2,000
New +$516K
COHR icon
85
Coherent
COHR
$63.7B
$453K 0.15%
1,900
-9,100
-83% -$2.08M
WIX icon
86
CALL
WIX.com
WIX
$3.1B
$450K 0.15%
5,000
-5,000
-50% -$418K
HXL icon
87
Hexcel
HXL
$7.87B
$405K 0.14%
5,000
-20,000
-80% -$1.68M
DAL icon
88
Delta Air Lines
DAL
$58.8B
$399K 0.13%
6,000
-31,000
-84% -$2.09M
BA icon
89
CALL
Boeing
BA
$183B
$398K 0.13%
2,000
-85,000
-98% -$19.4M
CPNG icon
90
Coupang
CPNG
$29B
$393K 0.13%
20,833
-102,900
-83% -$2.01M
KLAR
91
CALL
Klarna Group
KLAR
$7.86B
$393K 0.13%
+30,000
New +$594K
CRM icon
92
Salesforce
CRM
$161B
$373K 0.12%
+2,000
New +$414K
TGT icon
93
Target
TGT
$70.2B
$364K 0.12%
3,000
-9,500
-76% -$1.07M
UPST icon
94
CALL
Upstart Holdings
UPST
$2.96B
$359K 0.12%
+14,000
New +$493K
SBUX icon
95
PUT
Starbucks
SBUX
$123B
$358K 0.12%
+4,000
New +$378K
VG
96
CALL
Venture Global Inc
VG
$35B
$315K 0.11%
+20,000
New +$214K
EVR icon
97
Evercore
EVR
$11.8B
$299K 0.1%
1,000
-1,850
-65% -$606K
CRCL
98
CALL
Circle Internet Group
CRCL
$18.2B
$286K 0.1%
+3,000
New +$254K
META icon
99
Meta Platforms (Facebook)
META
$1.5T
$286K 0.1%
500
– –
UWM icon
100
ProShares Ultra Russell2000
UWM
$251M
$280K 0.09%
6,000
-4,955
-45% -$253K
2 3
4
5 6

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IVLAV
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EPAM
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PCP
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FIG
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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.