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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 | |
|---|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$1.05T
| $276K | 0.09% |
300
-300
| -50% | -$304K |
2025 Q4
1 quarter
|
|
|
102
CALL
Reddit
RDDT
$30.8B
| $269K | 0.09% |
+2,000
| New | +$340K |
2026 Q1
0 quarters
|
|
103
Bloom Energy
BE
$82.6B
| $258K | 0.09% |
1,902
-4,000
| -68% | -$587K |
2025 Q4
1 quarter
|
|
104
PUT
Walmart Inc
WMT
$883B
| $249K | 0.08% |
2,000
-13,000
| -87% | -$1.6M |
2025 Q4
1 quarter
|
|
105
CALL
Moderna
MRNA
$89.8B
| $203K | 0.07% |
4,000
-16,000
| -80% | -$746K |
2025 Q4
1 quarter
|
|
|
106
CALL
Compass
COMP
$7.21B
| $183K | 0.06% |
25,000
-515,200
| -95% | -$5.41M |
2025 Q4
1 quarter
|
|
107
Sable Offshore Corp
SOC
$714M
| $165K | 0.06% |
+10,000
| New | +$117K |
2026 Q1
0 quarters
|
|
108
Joby Aviation
JOBY
$5.42B
| $83.4K | 0.03% |
+10,100
| New | +$114K |
2026 Q1
0 quarters
|
|
109
CALL
Amazon
AMZN
$2.83T
| – | – |
-44,000
| Closed | -$10.2M | – |
|
|
110
ARK 21Shares Bitcoin ETF
ARKB
$3.14B
| – | – |
-160,000
| Closed | -$4.65M | – |
|
111
Maplebear
CART
$11.3B
| – | – |
-36,320
| Closed | -$1.63M | – |
|
112
CALL
CAVA Group
CAVA
$6.27B
| – | – |
-14,000
| Closed | -$821K | – |
|
113
CALL
Centene
CNC
$32.3B
| – | – |
-19,500
| Closed | -$802K | – |
|
114
Invesco China Technology ETF
CQQQ
$2.47B
| – | – |
-38,000
| Closed | -$1.98M | – |
|
|
CRON
115
Cronos Group
CRON
$1.19B
| – | – |
-125,000
| Closed | -$329K | – |
|
116
PUT
DraftKings
DKNG
$9.72B
| – | – |
-55,000
| Closed | -$1.9M | – |
|
117
CALL
First Solar
FSLR
$19.1B
| – | – |
-1,000
| Closed | -$261K | – |
|
118
Generac Holdings
GNRC
$13.3B
| – | – |
-3,025
| Closed | -$413K | – |
|
119
Goldman Sachs
GS
$261B
| – | – |
-380
| Closed | -$334K | – |
|
|
120
CALL
Joby Aviation
JOBY
$5.42B
| – | – |
-10,100
| Closed | -$133K | – |
|
121
Lazard
LAZ
$3.58B
| – | – |
-20,500
| Closed | -$995K | – |
|
122
Lyft
LYFT
$6.14B
| – | – |
-63,721
| Closed | -$1.23M | – |
|
123
CALL
iShares MSCI China ETF
MCHI
$6.01B
| – | – |
-20,100
| Closed | -$1.21M | – |
|
124
Norwegian Cruise Line
NCLH
$7.15B
| – | – |
-62,155
| Closed | -$1.39M | – |
|
125
Netflix
NFLX
$293B
| – | – |
-7,520
| Closed | -$705K | – |
|
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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.