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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
+$15.6M
Cap. Flow %
5.22%
Top 10 Hldgs %
44.48%
Holding
144
New
52
Increased
18
Reduced
33
Closed
36
Avg Time Held Equity + Options
0.5 quarters
Top 10 Avg Time Held Equity + Options
0.3 quarters
Top 20 Avg Time Held Equity + Options
0.4 quarters
Avg Time Held Equity only
0.7 quarters
Top 10 Avg Time Held Equity only
0.4 quarters
Top 20 Avg Time Held Equity only
0.5 quarters

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 Miscellaneous 41.95%
2 Technology 18.28%
3 Consumer Discretionary 17.55%
4 Financials 7.93%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
CALL
Microsoft
MSFT
$3.97T
$37.8M 12.61%
+102,000
New +$42.7M
2026 Q1
0 quarters
LULU icon
2
lululemon athletica
LULU
$10.9B
$13.3M 4.45%
87,000
+76,800
+753% +$13.8M
2025 Q4
1 quarter
RDDT icon
3
Reddit
RDDT
$30.8B
$13.3M 4.43%
98,500
+97,000
+6,467% +$16.5M
2025 Q4
1 quarter
AMZN icon
4
Amazon
AMZN
$2.83T
$12.3M 4.1%
59,000
-8,058
-12% -$1.77M
2025 Q4
1 quarter
MSFT icon
5
Microsoft
MSFT
$3.97T
$11.1M 3.7%
29,902
+25,702
+612% +$10.8M
2025 Q4
1 quarter
AFRM icon
6
Affirm
AFRM
$27.2B
$10.7M 3.57%
233,368
+53,606
+30% +$3.1M
2025 Q4
1 quarter
XLE icon
7
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$10.4M 3.48%
+170,000
New +$9.12M
2026 Q1
0 quarters
MELI icon
8
Mercado Libre
MELI
$95.8B
$9.94M 3.32%
5,750
+4,924
+596% +$9.5M
2025 Q4
1 quarter
BA icon
9
Boeing
BA
$150B
$7.36M 2.46%
37,000
-12,800
-26% -$2.91M
2025 Q4
1 quarter
LULU icon
10
CALL
lululemon athletica
LULU
$10.9B
$7.04M 2.35%
+46,000
New +$8.25M
2026 Q1
0 quarters
DAVE icon
11
Dave Inc
DAVE
$4.7B
$6.86M 2.29%
+39,386
New +$7.65M
2026 Q1
0 quarters
ORCL icon
12
PUT
Oracle
ORCL
$429B
$6.69M 2.24%
45,500
+20,500
+82% +$3.33M
2025 Q4
1 quarter
COMP icon
13
Compass
COMP
$7.21B
$6.35M 2.12%
868,462
-503,200
-37% -$5.29M
2025 Q4
1 quarter
TLT icon
14
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$6.07M 2.03%
70,000
– –
2025 Q4
1 quarter
DUOL icon
15
Duolingo
DUOL
$7.01B
$5.91M 1.98%
+60,000
New +$7.4M
2026 Q1
0 quarters
SE icon
16
Sea Limited
SE
$58.3B
$5.77M 1.93%
69,713
+32,300
+86% +$3.46M
2025 Q4
1 quarter
AVGO icon
17
Broadcom
AVGO
$1.73T
$5.73M 1.91%
18,500
+16,500
+825% +$5.43M
2025 Q4
1 quarter
DUOL icon
18
CALL
Duolingo
DUOL
$7.01B
$5.67M 1.89%
+57,500
New +$7.09M
2026 Q1
0 quarters
CRCL
19
Circle Internet Group
CRCL
$21.5B
$5.46M 1.82%
+57,200
New +$4.85M
2026 Q1
0 quarters
TSM icon
20
TSMC
TSM
$2.35T
$5.04M 1.68%
14,900
-3,925
-21% -$1.35M
2025 Q4
1 quarter
WIX icon
21
WIX.com
WIX
$3.2B
$4.2M 1.4%
46,575
+800
+2% +$66.9K
2025 Q4
1 quarter
AFRM icon
22
CALL
Affirm
AFRM
$27.2B
$3.99M 1.33%
87,100
+68,600
+371% +$3.96M
2025 Q4
1 quarter
SMH icon
23
PUT
VanEck Semiconductor ETF
SMH
$74B
$3.83M 1.28%
10,000
-7,500
-43% -$2.98M
2025 Q4
1 quarter
RIVN icon
24
Rivian
RIVN
$20.2B
$3.39M 1.13%
225,436
-306,740
-58% -$4.9M
2025 Q4
1 quarter
PLD icon
25
Prologis
PLD
$123B
$3.29M 1.1%
24,900
-25,450
-51% -$3.4M
2025 Q4
1 quarter
1
2 3 4 5

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RAM
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PFS
Physicians Financial Services Raleigh, North Carolina $401M AUM 34.09% 1-Year Est. Return
WG
Wealth Group Raleigh, North Carolina $401M AUM
ACM
Absolute Capital Management Pittsburgh, Pennsylvania $401M AUM 36.5% 1-Year Est. Return
HWMO
Heritage Wealth Management (Ohio) Cincinnati, Ohio $401M AUM 32.53% 1-Year Est. Return
PCM
Ping Capital Management New York $401M AUM 32.08% 1-Year Est. Return
OCM
OLP Capital Management Causeway Bay, Hong Kong $400M AUM 17.8% 1-Year Est. Return
PCM
Presidio Capital Management San Diego, California $400M AUM 22.73% 1-Year Est. Return

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 $15.6M 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 Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

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.