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INTERCAPITAL, LLC

Location
AUSTIN, TX
Portfolio Value
Small $399,696,411
Diversification
Diversified
Filing Date
Global Rank
#4,409 / 8,794 ▲ 185 · as of Jun 2026
Top Industry
Internet Retail 22.7%
3Y Alpha vs SPY
-0.1%
Period ended 3 months ago
Filed Aug 14, 2026 · 52d
3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

88 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
15.4%
−1.7 pts
Top 5
37.1%
−1.4 pts
Top 10
52.0%
−3.2 pts
HHI
469
Dec 2025 → Jun 2026 · range 469 – 562
Diversified−56

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Technology 37.4% $149,499,110
Consumer Cyclical 25.9% $103,638,269
Communication Services 9.3% $37,084,003
Unclassified 8.1% $32,176,892
Financial Services 6.6% $26,241,375
Industrials 3.9% $15,635,706
Consumer Defensive 3.0% $11,796,137
Real Estate 2.8% $11,247,414
Utilities 1.2% $4,686,777
Energy 1.1% $4,410,332
Healthcare 0.8% $3,280,396

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
23 positions
Ticker Δ Shares Shares Value Open

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
— 68,348 $1,738,257

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open

Portfolio Positions

Export CSV View 13F filing
88 tracked positions · $399,696,411 total · filing declares 121 positions · $400,579,990 · as of Jun 30, 2026
Showing 1–50 of 88 positions by value · page 1 of 2
Ticker Company Shares Value (USD) % of Portfolio History
68,348 $1,738,257 0.43%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.