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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
+$54.2M
Cap. Flow
% of AUM
18.1%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
144
New
52
Increased
18
Reduced
33
Closed
36
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 | 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 | |
|---|---|---|---|---|---|---|
126
Nu Holdings
NU
$73.6B
| – | – |
-41,401
| Closed | -$693K |
|
127
PUT
NVIDIA
NVDA
$5.45T
| – | – |
-10,000
| Closed | -$1.86M |
|
|
NVO
128
Novo Nordisk
NVO
$201B
| – | – |
-6,000
| Closed | -$305K |
|
129
Pfizer
PFE
$153B
| – | – |
-25,000
| Closed | -$623K |
|
130
PayPal
PYPL
$52.7B
| – | – |
-8,098
| Closed | -$473K |
|
131
Super Micro Computer
SMCI
$25.8B
| – | – |
-15,000
| Closed | -$439K |
|
132
Teradyne
TER
$65.5B
| – | – |
-3,800
| Closed | -$736K |
|
133
CALL
Target
TGT
$70.2B
| – | – |
-50,200
| Closed | -$4.91M |
|
|
134
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| – | – |
-117,200
| Closed | -$10.3M |
|
135
CALL
Trade Desk
TTD
$6.64B
| – | – |
-20,000
| Closed | -$759K |
|
|
136
Trade Desk
TTD
$6.64B
| – | – |
-15,000
| Closed | -$569K |
|
137
CALL
Vital Farms
VITL
$468M
| – | – |
-15,500
| Closed | -$495K |
|
|
138
Vital Farms
VITL
$468M
| – | – |
-47,000
| Closed | -$1.5M |
|
139
Workday
WDAY
$49.1B
| – | – |
-3,218
| Closed | -$691K |
|
140
Wynn Resorts
WYNN
$10.6B
| – | – |
-21,920
| Closed | -$2.64M |
|
141
CALL
Zillow
Z
$7.82B
| – | – |
-25,000
| Closed | -$1.71M |
|
|
142
Zillow
Z
$7.82B
| – | – |
-16,600
| Closed | -$1.13M |
|
|
PONY
143
Pony AI Inc
PONY
$3.54B
| – | – |
-76,400
| Closed | -$1.11M |
|
|
BOEU
144
Direxion Daily BA Bull 2X ETF
BOEU
$24.4M
| – | – |
-8,000
| Closed | -$306K |
|
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FIG
EC
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.