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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
(+5.4%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
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 |
Reddit
RDDT
|
+$16.5M |
| 2 |
lululemon athletica
LULU
|
+$13.8M |
| 3 |
Microsoft
MSFT
|
+$10.8M |
| 4 |
Mercado Libre
MELI
|
+$9.5M |
| 5 |
Dave Inc
DAVE
|
+$7.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$18.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.3M |
| 3 |
Compass
COMP
|
+$5.29M |
| 4 |
Rivian
RIVN
|
+$4.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Palantir
PLTR
$502B
| $585K | 0.2% |
+4,000
| New | +$612K |
2026 Q1
0 quarters
|
|
77
CALL
Blackstone
BX
$85.8B
| $575K | 0.19% |
+5,000
| New | +$651K |
2026 Q1
0 quarters
|
|
78
CALL
Snap
SNAP
$10.5B
| $561K | 0.19% |
122,000
+72,000
| +144% | +$424K |
2025 Q4
1 quarter
|
|
79
Rocket Companies
RKT
$32.5B
| $544K | 0.18% |
38,145
| – | – |
2025 Q4
1 quarter
|
|
|
AVGX
80
Defiance Daily Target 2X Long AVGO ETF
AVGX
$234M
| $525K | 0.18% |
+15,014
| New | +$615K |
2026 Q1
0 quarters
|
|
81
Vanguard World Funds Extended Duration ETF
EDV
$3.43B
| $520K | 0.17% |
8,000
-8,000
| -50% | -$529K |
2025 Q4
1 quarter
|
|
82
SentinelOne
S
$9.14B
| $515K | 0.17% |
+40,000
| New | +$555K |
2026 Q1
0 quarters
|
|
83
Peloton Interactive
PTON
$2.25B
| $515K | 0.17% |
120,000
-220,000
| -65% | -$1.07M |
2025 Q4
1 quarter
|
|
84
PUT
iShares Russell 2000 ETF
IWM
$77.4B
| $496K | 0.17% |
+2,000
| New | +$516K |
2026 Q1
0 quarters
|
|
85
Coherent
COHR
$61.6B
| $453K | 0.15% |
1,900
-9,100
| -83% | -$2.08M |
2025 Q4
1 quarter
|
|
86
CALL
WIX.com
WIX
$3.2B
| $450K | 0.15% |
5,000
-5,000
| -50% | -$418K |
2025 Q4
1 quarter
|
|
87
Hexcel
HXL
$6.42B
| $405K | 0.14% |
5,000
-20,000
| -80% | -$1.68M |
2025 Q4
1 quarter
|
|
88
Delta Air Lines
DAL
$54B
| $399K | 0.13% |
6,000
-31,000
| -84% | -$2.09M |
2025 Q4
1 quarter
|
|
89
CALL
Boeing
BA
$150B
| $398K | 0.13% |
2,000
-85,000
| -98% | -$19.4M |
2025 Q4
1 quarter
|
|
90
Coupang
CPNG
$28.4B
| $393K | 0.13% |
20,833
-102,900
| -83% | -$2.01M |
2025 Q4
1 quarter
|
|
|
KLAR
91
CALL
Klarna Group
KLAR
$5.33B
| $393K | 0.13% |
+30,000
| New | +$594K |
2026 Q1
0 quarters
|
|
92
Salesforce
CRM
$189B
| $373K | 0.12% |
+2,000
| New | +$414K |
2026 Q1
0 quarters
|
|
93
Target
TGT
$69.8B
| $364K | 0.12% |
3,000
-9,500
| -76% | -$1.07M |
2025 Q4
1 quarter
|
|
94
CALL
Upstart Holdings
UPST
$2.35B
| $359K | 0.12% |
+14,000
| New | +$493K |
2026 Q1
0 quarters
|
|
95
PUT
Starbucks
SBUX
$103B
| $358K | 0.12% |
+4,000
| New | +$378K |
2026 Q1
0 quarters
|
|
|
VG
96
CALL
Venture Global Inc
VG
$32.9B
| $315K | 0.11% |
+20,000
| New | +$214K |
2026 Q1
0 quarters
|
|
97
Evercore
EVR
$10.5B
| $299K | 0.1% |
1,000
-1,850
| -65% | -$606K |
2025 Q4
1 quarter
|
|
|
CRCL
98
CALL
Circle Internet Group
CRCL
$21.5B
| $286K | 0.1% |
+3,000
| New | +$254K |
2026 Q1
0 quarters
|
|
99
Meta Platforms (Facebook)
META
$1.83T
| $286K | 0.1% |
500
| – | – |
2025 Q4
1 quarter
|
|
100
ProShares Ultra Russell2000
UWM
$222M
| $280K | 0.09% |
6,000
-4,955
| -45% | -$253K |
2025 Q4
1 quarter
|
|
Similar funds
RAM
PFS
WG
ACM
HWMO
PCM
OCM
PCM
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.