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InterCapital Portfolio holdings
AUM
$401M
This Fund
S&P 500
This Quarter
Est. Return
+8.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
–
Cap. Flow
+$274M
Cap. Flow
% of AUM
96.47%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$15.3M |
| 2 |
Affirm
AFRM
|
+$12.9M |
| 3 |
Compass
COMP
|
+$12.5M |
| 4 |
Micron Technology
MU
|
+$12M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.53% |
| 2 | Technology | 16.02% |
| 3 | Real Estate | 7.37% |
| 4 | Financials | 6.62% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Rivian
RIVN
$23.6B
| $20.3M | 7.15% |
+1,030,500
| New | +$16.4M |
|
2
CALL
Boeing
BA
$168B
| $18.9M | 6.65% |
+87,000
| New | +$17.9M |
|
|
3
Amazon
AMZN
$2.81T
| $15.5M | 5.45% |
+67,058
| New | +$15.3M |
|
|
4
Micron Technology
MU
$1.06T
| $15M | 5.28% |
+52,500
| New | +$12M |
|
|
5
Compass
COMP
$8.74B
| $14.5M | 5.11% |
+1,371,662
| New | +$12.5M |
|
|
6
Affirm
AFRM
$25.6B
| $13.4M | 4.71% |
+179,762
| New | +$12.9M |
|
|
7
Boeing
BA
$168B
| $10.8M | 3.81% |
+49,800
| New | +$10.2M |
|
|
8
Rivian
RIVN
$23.6B
| $10.5M | 3.69% |
+532,176
| New | +$8.45M |
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47B
| $10.2M | 3.6% |
+117,200
| New | +$10.5M |
|
|
10
CALL
Amazon
AMZN
$2.81T
| $10.2M | 3.58% |
+44,000
| New | +$10.1M |
|
11
Prologis
PLD
$136B
| $6.43M | 2.26% |
+50,350
| New | +$6.28M |
|
12
PUT
VanEck Semiconductor ETF
SMH
$65.9B
| $6.3M | 2.22% |
+17,500
| New | +$6.14M |
|
|
13
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$47B
| $6.1M | 2.15% |
+70,000
| New | +$6.26M |
|
14
TSMC
TSM
$2.17T
| $5.72M | 2.01% |
+18,825
| New | +$5.52M |
|
|
15
CALL
Compass
COMP
$8.74B
| $5.71M | 2.01% |
+540,200
| New | +$4.93M |
|
16
iShares MSCI China ETF
MCHI
$6.24B
| $5.3M | 1.87% |
+88,200
| New | +$5.55M |
|
17
CALL
Target
TGT
$74.5B
| $4.91M | 1.73% |
+50,200
| New | +$4.63M |
|
18
PUT
Oracle
ORCL
$429B
| $4.87M | 1.72% |
+25,000
| New | +$5.95M |
|
19
First Solar
FSLR
$22.1B
| $4.85M | 1.71% |
+18,565
| New | +$4.68M |
|
20
Sea Limited
SE
$73B
| $4.77M | 1.68% |
+37,413
| New | +$5.54M |
|
21
WIX.com
WIX
$3.44B
| $4.76M | 1.67% |
+45,775
| New | +$5.54M |
|
22
ARK 21Shares Bitcoin ETF
ARKB
$2.99B
| $4.65M | 1.64% |
+160,000
| New | +$5.32M |
|
23
Coupang
CPNG
$29.7B
| $2.92M | 1.03% |
+123,733
| New | +$3.52M |
|
24
Alibaba
BABA
$287B
| $2.79M | 0.98% |
+19,000
| New | +$3.09M |
|
25
Wynn Resorts
WYNN
$10B
| $2.64M | 0.93% |
+21,920
| New | +$2.71M |
|
Similar funds
RAM
WG
PFS
ACM
HWMO
PCM
OCM
PCM
InterCapital's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for InterCapital, which disclosed 92 positions worth $284M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Amazon: 67,058 shares worth $15.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, followed by Technology and Real Estate.
- InterCapital's largest Q4 2025 buy was Amazon: 67,058 shares worth $15.5M.
- InterCapital's ten largest holdings make up 49% of its $284M portfolio in Q4 2025.
- InterCapital disclosed 92 positions in Q4 2025, its first 13F filing on record.
Based on InterCapital's 13F filing for Q4 2025, filed 13 Feb 2026.