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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
Cap. Flow
+$6.28M
Cap. Flow %
1.57%
Top 10 Hldgs %
43.55%
Holding
169
New
61
Increased
27
Reduced
28
Closed
48
Avg Time Held Equity + Options
0.8 quarters
Top 10 Avg Time Held Equity + Options
0.6 quarters
Top 20 Avg Time Held Equity + Options
1 quarter
Avg Time Held Equity only
1 quarter
Top 10 Avg Time Held Equity only
0.9 quarters
Top 20 Avg Time Held Equity only
0.9 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.58M
2
NVDA icon
NVIDIA
NVDA
+$7.38M
3
CRDO icon
Credo Technology Group
CRDO
+$6.97M
4
DELL icon
Dell
DELL
+$5.64M
5
CELH icon
Celsius Holdings
CELH
+$4.73M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$11.6M
2
AFRM icon
Affirm
AFRM
+$5.02M
3
DUOL icon
Duolingo
DUOL
+$4.6M
4
MELI icon
Mercado Libre
MELI
+$4.56M
5
WIX icon
WIX.com
WIX
+$4.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.73%
2 Technology 26.71%
3 Consumer Discretionary 9.42%
4 Communication Services 5.82%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COHR icon
126
Coherent
COHR
$61.6B
– –
-1,900
Closed -$453K –
CPNG icon
127
Coupang
CPNG
$28.4B
– –
-20,833
Closed -$393K –
CRM icon
128
Salesforce
CRM
$189B
– –
-2,000
Closed -$373K –
DAL icon
129
Delta Air Lines
DAL
$54B
– –
-6,000
Closed -$399K –
DOCU
130
CALL
DocuSign
DOCU
$13.3B
– –
-13,000
Closed -$616K –
EDV icon
131
Vanguard World Funds Extended Duration ETF
EDV
$3.43B
– –
-8,000
Closed -$520K –
EVR icon
132
Evercore
EVR
$10.5B
– –
-1,000
Closed -$299K –
FBTC icon
133
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
– –
-47,000
Closed -$2.77M –
FCX icon
134
PUT
Freeport-McMoran
FCX
$106B
– –
-12,000
Closed -$705K –
FSLR icon
135
First Solar
FSLR
$19.1B
– –
-4,000
Closed -$789K –
HOOD icon
136
Robinhood
HOOD
$98B
– –
-16,000
Closed -$1.34M –
HYG icon
137
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
– –
-35,000
Closed -$2.78M –
IBKR icon
138
Interactive Brokers
IBKR
$39.8B
– –
-13,000
Closed -$872K –
IGV icon
139
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
– –
-18,000
Closed -$1.44M –
IWM icon
140
PUT
iShares Russell 2000 ETF
IWM
$77.4B
– –
-2,000
Closed -$496K –
JOBY icon
141
Joby Aviation
JOBY
$5.42B
– –
-10,100
Closed -$83.4K –
LITE icon
142
PUT
Lumentum
LITE
$99.9B
– –
-2,100
Closed -$1.48M –
LTH icon
143
Life Time Group Holdings
LTH
$9.08B
– –
-25,000
Closed -$674K –
LULU icon
144
lululemon athletica
LULU
$10.9B
– –
-87,000
Closed -$11.6M –
MELI icon
145
CALL
Mercado Libre
MELI
$95.8B
– –
-500
Closed -$865K –
META icon
146
Meta Platforms (Facebook)
META
$1.83T
– –
-500
Closed -$306K –
MSFU icon
147
Direxion Daily MSFT Bull 2X ETF
MSFU
$574M
– –
-28,000
Closed -$755K –
OXY icon
148
PUT
Occidental Petroleum
OXY
$60.1B
– –
-38,000
Closed -$2.47M –
PLTR icon
149
Palantir
PLTR
$502B
– –
-4,000
Closed -$585K –
S icon
150
SentinelOne
S
$9.14B
– –
-40,000
Closed -$515K –
3 4 5
6
7

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HWMO
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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's Q2 2026 filing shows 61 new, 27 increased, 28 reduced and 48 closed positions. Its largest new stake was Dell: 19,500 shares worth $8.41M. The largest sale was lululemon athletica, an estimated $11.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.