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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
SBUX icon
151
PUT
Starbucks
SBUX
$103B
– –
-4,000
Closed -$358K –
SNAP icon
152
CALL
Snap
SNAP
$10.5B
– –
-122,000
Closed -$561K –
TDG icon
153
TransDigm Group
TDG
$61.2B
– –
-700
Closed -$811K –
TGT icon
154
Target
TGT
$69.8B
– –
-3,000
Closed -$364K –
UPST icon
155
CALL
Upstart Holdings
UPST
$2.35B
– –
-14,000
Closed -$359K –
UWM icon
156
ProShares Ultra Russell2000
UWM
$222M
– –
-6,000
Closed -$280K –
V icon
157
PUT
Visa
V
$724B
– –
-7,000
Closed -$2.12M –
WIX icon
158
CALL
WIX.com
WIX
$3.2B
– –
-5,000
Closed -$450K –
WIX icon
159
WIX.com
WIX
$3.2B
– –
-46,575
Closed -$4.2M –
XLE icon
160
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
– –
-170,000
Closed -$10.4M –
XPEV icon
161
XPeng
XPEV
$9.48B
– –
-57,700
Closed -$987K –
FLUT icon
162
CALL
Flutter Entertainment
FLUT
$13.8B
– –
-7,500
Closed -$765K –
FLUT icon
163
Flutter Entertainment
FLUT
$13.8B
– –
-7,872
Closed -$803K –
SOC icon
164
Sable Offshore Corp
SOC
$714M
– –
-10,000
Closed -$165K –
AVGX
165
Defiance Daily Target 2X Long AVGO ETF
AVGX
$234M
– –
-15,014
Closed -$525K –
SNDK
166
PUT
Sandisk
SNDK
$229B
– –
-4,000
Closed -$2.54M –
CRCL
167
CALL
Circle Internet Group
CRCL
$21.5B
– –
-3,000
Closed -$286K –
BMNR
168
CALL
BitMine Immersion Technologies
BMNR
$14.5B
– –
-30,000
Closed -$593K –
KLAR
169
CALL
Klarna Group
KLAR
$5.33B
– –
-30,000
Closed -$393K –
3 4 5 6
7

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ACM
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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.