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InterCapital Portfolio holdings
AUM
$401M
This Fund
S&P 500
This Quarter
Est. Return
+45.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$101M
(+34%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
13.38%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
169
New
61
Increased
27
Reduced
28
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.58M |
| 2 |
NVIDIA
NVDA
|
+$7.38M |
| 3 |
Credo Technology Group
CRDO
|
+$6.97M |
| 4 |
Dell
DELL
|
+$5.64M |
| 5 |
Celsius Holdings
CELH
|
+$4.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$11.6M |
| 2 |
Affirm
AFRM
|
+$5.02M |
| 3 |
Duolingo
DUOL
|
+$4.6M |
| 4 |
Mercado Libre
MELI
|
+$4.56M |
| 5 |
WIX.com
WIX
|
+$4.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.71% |
| 2 | Consumer Discretionary | 9.42% |
| 3 | Communication Services | 5.82% |
| 4 | Financials | 5.49% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
Apple
AAPL
$4.57T
| $434K | 0.11% |
+1,500
| New | +$429K |
|
102
Rocket Lab Corp
RKLB
$42.3B
| $407K | 0.1% |
+4,000
| New | +$399K |
|
103
PUT
ServiceNow
NOW
$130B
| $397K | 0.1% |
+4,000
| New | +$396K |
|
104
PUT
Western Digital
WDC
$169B
| $383K | 0.1% |
600
-4,400
| -88% | -$2.14M |
|
|
105
CALL
Credo Technology Group
CRDO
$42.2B
| $381K | 0.1% |
+1,400
| New | +$277K |
|
106
CALL
Dave Inc
DAVE
$4.75B
| $373K | 0.09% |
+1,000
| New | +$260K |
|
107
Eli Lilly
LLY
$1.06T
| $360K | 0.09% |
300
| – | – |
|
|
KLAR
108
Klarna Group
KLAR
$5.37B
| $357K | 0.09% |
+17,618
| New | +$277K |
|
|
CAI
109
Caris Life Sciences
CAI
$7.58B
| $356K | 0.09% |
+20,000
| New | +$358K |
|
|
110
CALL
Dell
DELL
$300B
| $345K | 0.09% |
+800
| New | +$231K |
|
|
TE
111
T1 Energy
TE
$1.33B
| $332K | 0.08% |
+35,000
| New | +$249K |
|
112
Sony
SONY
$141B
| $301K | 0.08% |
+15,000
| New | +$316K |
|
113
CALL
Comstock Resources
CRK
$4.26B
| $298K | 0.07% |
+20,000
| New | +$306K |
|
|
114
CALL
Duolingo
DUOL
$6.59B
| $288K | 0.07% |
2,500
-55,000
| -96% | -$6.02M |
|
115
iShares MSCI China ETF
MCHI
$6.24B
| $279K | 0.07% |
5,473
-15,000
| -73% | -$840K |
|
116
Prologis
PLD
$136B
| $271K | 0.07% |
2,000
-22,900
| -92% | -$3.25M |
|
117
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$386M
| $270K | 0.07% |
+8,348
| New | +$199K |
|
118
PUT
Arm
ARM
$268B
| $213K | 0.05% |
+600
| New | +$160K |
|
119
PUT
Iris Energy
IREN
$14.1B
| $206K | 0.05% |
+4,500
| New | +$234K |
|
120
NextNav
NN
$2.6B
| $196K | 0.05% |
+11,000
| New | +$213K |
|
121
Rivian
RIVN
$23.6B
| $174K | 0.04% |
10,000
-215,436
| -96% | -$3.36M |
|
|
122
Apple
AAPL
$4.57T
| – | – |
-10,700
| Closed | -$3.06M |
|
123
PUT
APA Corp
APA
$14.4B
| – | – |
-20,000
| Closed | -$849K |
|
124
Baidu
BIDU
$31.6B
| – | – |
-9,000
| Closed | -$1M |
|
125
CALL
Blackstone
BX
$107B
| – | – |
-5,000
| Closed | -$575K |
|
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HWMO
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OCM
PCM
InterCapital's Q2 2026 Portfolio in Review
As of Q2 2026, InterCapital held 169 positions worth $401M, up 34% from $299M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
InterCapital deployed $53.6M of net new capital in Q2 2026, opening 61 new positions and adding to 27 existing holdings. Its largest new stake was Dell: 19,500 shares worth $8.41M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Affirm, an estimated $5.02M trimmed.
- InterCapital's largest Q2 2026 buy was Dell: 19,500 shares worth $8.41M.
- InterCapital added most to Microsoft in Q2 2026, an estimated $9.58M increase.
- InterCapital's biggest Q2 2026 reduction was Affirm, cutting an estimated $5.02M.
- InterCapital fully exited lululemon athletica in Q2 2026, selling an estimated $11.6M.
- InterCapital's ten largest holdings make up 44% of its $401M portfolio in Q2 2026.
- InterCapital opened 61 new positions and closed 48 in Q2 2026.
- InterCapital's portfolio value rose 34% quarter-over-quarter to $401M.
Based on InterCapital's 13F filing for Q2 2026, filed 14 Aug 2026.