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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
MSFT icon
1
CALL
Microsoft
MSFT
$3.68T
$37.8M 12.61%
+102,000
New +$42.7M
LULU icon
2
lululemon athletica
LULU
$13.6B
$13.3M 4.45%
87,000
+76,800
+753% +$13.8M
RDDT icon
3
Reddit
RDDT
$34.3B
$13.3M 4.43%
98,500
+97,000
+6,467% +$16.5M
AMZN icon
4
Amazon
AMZN
$2.83T
$12.3M 4.1%
59,000
-8,058
-12% -$1.77M
MSFT icon
5
Microsoft
MSFT
$3.68T
$11.1M 3.7%
29,902
+25,702
+612% +$10.8M
AFRM icon
6
Affirm
AFRM
$26.2B
$10.7M 3.57%
233,368
+53,606
+30% +$3.1M
XLE icon
7
PUT
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$10.4M 3.48%
+170,000
New +$9.12M
MELI icon
8
Mercado Libre
MELI
$93.5B
$9.94M 3.32%
5,750
+4,924
+596% +$9.5M
BA icon
9
Boeing
BA
$183B
$7.36M 2.46%
37,000
-12,800
-26% -$2.91M
LULU icon
10
CALL
lululemon athletica
LULU
$13.6B
$7.04M 2.35%
+46,000
New +$8.25M
DAVE icon
11
Dave Inc
DAVE
$4.27B
$6.86M 2.29%
+39,386
New +$7.65M
ORCL icon
12
PUT
Oracle
ORCL
$434B
$6.69M 2.24%
45,500
+20,500
+82% +$3.33M
COMP icon
13
Compass
COMP
$9.99B
$6.35M 2.12%
868,462
-503,200
-37% -$5.29M
TLT icon
14
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$6.07M 2.03%
70,000
– –
DUOL icon
15
Duolingo
DUOL
$6.21B
$5.91M 1.98%
+60,000
New +$7.4M
SE icon
16
Sea Limited
SE
$74.7B
$5.77M 1.93%
69,713
+32,300
+86% +$3.46M
AVGO icon
17
Broadcom
AVGO
$1.87T
$5.73M 1.91%
18,500
+16,500
+825% +$5.43M
DUOL icon
18
CALL
Duolingo
DUOL
$6.21B
$5.67M 1.89%
+57,500
New +$7.09M
CRCL
19
Circle Internet Group
CRCL
$18.2B
$5.46M 1.82%
+57,200
New +$4.85M
TSM icon
20
TSMC
TSM
$2.21T
$5.04M 1.68%
14,900
-3,925
-21% -$1.35M
WIX icon
21
WIX.com
WIX
$3.1B
$4.2M 1.4%
46,575
+800
+2% +$66.9K
AFRM icon
22
CALL
Affirm
AFRM
$26.2B
$3.99M 1.33%
87,100
+68,600
+371% +$3.96M
SMH icon
23
PUT
VanEck Semiconductor ETF
SMH
$72.4B
$3.83M 1.28%
10,000
-7,500
-43% -$2.98M
RIVN icon
24
Rivian
RIVN
$22.2B
$3.39M 1.13%
225,436
-306,740
-58% -$4.9M
PLD icon
25
Prologis
PLD
$134B
$3.29M 1.1%
24,900
-25,450
-51% -$3.4M
1
2 3 4 5

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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.