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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
LLY icon
101
Eli Lilly
LLY
$1.05T
$276K 0.09%
300
-300
-50% -$304K
RDDT icon
102
CALL
Reddit
RDDT
$34.3B
$269K 0.09%
+2,000
New +$340K
BE icon
103
Bloom Energy
BE
$67.7B
$258K 0.09%
1,902
-4,000
-68% -$587K
WMT icon
104
PUT
Walmart Inc
WMT
$917B
$249K 0.08%
2,000
-13,000
-87% -$1.6M
MRNA icon
105
CALL
Moderna
MRNA
$25.3B
$203K 0.07%
4,000
-16,000
-80% -$746K
COMP icon
106
CALL
Compass
COMP
$9.99B
$183K 0.06%
25,000
-515,200
-95% -$5.41M
SOC icon
107
Sable Offshore Corp
SOC
$796M
$165K 0.06%
+10,000
New +$117K
JOBY icon
108
Joby Aviation
JOBY
$7.83B
$83.4K 0.03%
+10,100
New +$114K
AMZN icon
109
CALL
Amazon
AMZN
$2.83T
– –
-44,000
Closed -$10.2M
ARKB icon
110
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
– –
-160,000
Closed -$4.65M
CART icon
111
Maplebear
CART
$11.3B
– –
-36,320
Closed -$1.63M
CAVA icon
112
CALL
CAVA Group
CAVA
$8.69B
– –
-14,000
Closed -$821K
CNC icon
113
CALL
Centene
CNC
$33.3B
– –
-19,500
Closed -$802K
CQQQ icon
114
Invesco China Technology ETF
CQQQ
$3.18B
– –
-38,000
Closed -$1.98M
CRON
115
Cronos Group
CRON
$1.16B
– –
-125,000
Closed -$329K
DKNG icon
116
PUT
DraftKings
DKNG
$13B
– –
-55,000
Closed -$1.9M
FSLR icon
117
CALL
First Solar
FSLR
$24.2B
– –
-1,000
Closed -$261K
GNRC icon
118
Generac Holdings
GNRC
$12.9B
– –
-3,025
Closed -$413K
GS icon
119
Goldman Sachs
GS
$303B
– –
-380
Closed -$334K
JOBY icon
120
CALL
Joby Aviation
JOBY
$7.83B
– –
-10,100
Closed -$133K
LAZ icon
121
Lazard
LAZ
$4.35B
– –
-20,500
Closed -$995K
LYFT icon
122
Lyft
LYFT
$6.62B
– –
-63,721
Closed -$1.23M
MCHI icon
123
CALL
iShares MSCI China ETF
MCHI
$6.16B
– –
-20,100
Closed -$1.21M
NCLH icon
124
Norwegian Cruise Line
NCLH
$8.73B
– –
-62,155
Closed -$1.39M
NFLX icon
125
Netflix
NFLX
$325B
– –
-7,520
Closed -$705K
2 3 4
5
6

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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.