INTERCAPITAL, LLC

CIK

2108411

Location

AUSTIN, TX

Portfolio Value

Small $270,240,538

Diversification

Diversified

Filing Date

Global Rank

#3,271 / 8,232 ▲ 402

Top Industry

Software - Infrastructure 23.0%

3Y Alpha vs SPY

+2.0%

Period ended 2 months ago

Filed May 15, 2026 · 30d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+9.7%

SPY

+9.1%

Annualised alpha

+2.0%

Max drawdown

−14.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

80 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

18.1%

+5.5 pts

Top 5

40.6%

−8.7 pts

Top 10

57.0%

−8.1 pts

HHI

567

Diversified−43

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	41.5%	$112,060,404	22
Consumer Cyclical	26.3%	$71,052,337	17
Financial Services	12.6%	$33,933,061	14
Communication Services	6.1%	$16,576,370	5
Industrials	4.4%	$11,773,749	8
Real Estate	3.6%	$9,822,489	2
Energy	2.1%	$5,729,673	4
Unclassified	1.6%	$4,205,158	2
Healthcare	1.4%	$3,769,777	3
Basic Materials	0.3%	$705,360	1
Consumer Defensive	0.2%	$612,160	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	+127,702	131,902	$48,826,163
LULU	lululemon athletica inc.	+122,800	133,000	$20,362,300
AFRM	Affirm Holdings, Inc.	+122,206	320,468	$14,683,843
RDDT	Reddit, Inc.	+99,000	100,500	$13,532,325
SNAP	Snap Inc	+72,000	122,000	$561,200
SE	Sea Ltd	+50,300	87,713	$7,263,513
NKE	NIKE, Inc.	+36,100	50,100	$2,646,282
XPEV	Xpeng Inc.	+32,700	57,700	$987,247
ORCL	Oracle Corp	+20,500	45,500	$6,693,505
AVGO	Broadcom Inc.	+19,000	21,000	$6,499,710
SHOP	Shopify Inc.	+9,000	18,595	$2,205,738
AAPL	Apple Inc.	+8,300	10,700	$2,715,553
MELI	Mercadolibre Inc	+5,324	6,250	$10,806,375
APP	AppLovin Corp	+1,500	3,000	$1,194,000
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RIVN	Rivian Automotive, Inc. / DE	−1,180,240	382,436	$5,755,661
COMP	Compass, Inc.	−1,018,400	893,462	$6,531,207
PTON	Peloton Interactive, Inc.	−220,000	120,000	$514,800
CPNG	Coupang, Inc.	−102,900	20,833	$393,327
BA	Boeing Co	−97,800	39,000	$7,762,170
TGT	Target Corp	−59,700	3,000	$363,600
AMZN	Amazon Com Inc	−52,058	59,000	$12,287,930
MU	Micron Technology Inc	−48,000	4,500	$1,520,280
DAL	Delta Air Lines, Inc.	−31,000	6,000	$398,880
PLD	Prologis, Inc.	−25,450	24,900	$3,291,282
HXL	Hexcel Corp /De/	−20,000	5,000	$404,650
MRNA	Moderna, Inc.	−16,000	4,000	$203,200
FSLR	First Solar, Inc.	−15,565	4,000	$789,040
WMT	Walmart Inc.	−13,000	2,000	$248,560
COHR	Coherent Corp.	−9,100	1,900	$452,599
BABA	Alibaba Group Holding Ltd	−8,000	11,000	$1,380,060
IBKR	Interactive Brokers Group, Inc.	−6,000	13,000	$871,910
WDC	Western Digital Corp	−5,500	9,500	$2,569,655
NVDA	Nvidia Corp	−5,225	12,500	$2,180,000
BIDU	Baidu, Inc.	−4,500	9,000	$1,002,780
WIX	Wix.com Ltd.	−4,200	51,575	$4,645,360
BE	Bloom Energy Corp	−4,000	1,902	$257,701
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−3,925	14,900	$5,035,455
PDD	PDD Holdings Inc.	−3,100	8,800	$899,184
EVR	Evercore Inc.	−1,850	1,000	$298,510
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DUOL	Duolingo, Inc.	117,500	$11,581,975
DAVE	Dave Inc./DE	39,386	$6,856,708
CRCL	Circle Internet Group, Inc.	60,200	$5,743,682
HIMS	Hims & Hers Health, Inc.	158,509	$3,290,646
TSLA	Tesla, Inc.	8,000	$2,974,000
FBTC	Fidelity Wise Origin Bitcoin Fund	47,000	$2,774,410
SNDK	Sandisk Corp	4,000	$2,541,360
OXY	Occidental Petroleum Corp /De/	38,000	$2,470,000
LPLA	LPL Financial Holdings Inc.	8,000	$2,406,640
JPM	Jpmorgan Chase & Co	8,000	$2,353,280
VG	Venture Global, Inc.	142,492	$2,245,673
V	Visa Inc.	7,000	$2,115,680
CRDO	Credo Technology Group Holding Ltd	20,221	$1,898,145
KKR	KKR & Co. Inc.	20,400	$1,887,000
FLUT	Flutter Entertainment plc	15,372	$1,567,175
FIG	Figma, Inc.	70,169	$1,483,372
LITE	Lumentum Holdings Inc.	2,100	$1,475,796
SPY	Spdr S&P 500 ETF Trust	2,200	$1,430,748
RTX	RTX Corp	6,500	$1,253,850
HOOD	Robinhood Markets, Inc.	16,000	$1,108,800
APA	APA Corp	20,000	$848,800
TDG	TransDigm Group INC	700	$811,272
RGR	Sturm Ruger & Co Inc	20,000	$801,800
FCX	Freeport-Mcmoran Inc	12,000	$705,360
LTH	Life Time Group Holdings, Inc.	25,000	$673,500
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
ARKB	Ark 21Shares Bitcoin ETF	160,000	$4,646,400
WYNN	Wynn Resorts Ltd	21,920	$2,637,633
VITL	Vital Farms, Inc.	62,500	$1,996,250
DKNG	DraftKings Inc.	55,000	$1,895,300
CART	Maplebear Inc.	36,320	$1,633,673
NCLH	Norwegian Cruise Line Holdings Ltd.	62,155	$1,387,299
TTD	Trade Desk, Inc.	35,000	$1,328,600
LYFT	Lyft, Inc.	63,721	$1,234,275
PONY	Pony AI Inc.	76,400	$1,107,800
LAZ	Lazard, Inc.	20,500	$995,480
CAVA	Cava Group, Inc.	14,000	$821,660
CNC	Centene Corp	19,500	$802,425
TER	Teradyne, Inc	3,800	$735,528
NFLX	Netflix Inc	7,520	$705,075
NU	Nu Holdings Ltd.	41,401	$693,052
WDAY	Workday, Inc.	3,218	$691,162
PFE	Pfizer Inc	25,000	$622,500
PYPL	PayPal Holdings, Inc.	8,098	$472,761
SMCI	Super Micro Computer, Inc.	15,000	$439,050
GNRC	Generac Holdings Inc.	3,025	$412,519
GS	Goldman Sachs Group Inc	380	$334,020
CRON	Cronos Group Inc.	125,000	$328,750
NVO	Novo Nordisk A S	6,000	$305,280
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

80 positions · $270,240,538 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 80 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	131,902	+127,702	$48,826,163	+2303.8%	18.07%
LULU	lululemon athletica inc. Consumer Cyclical	Added	133,000	+122,800	$20,362,300	+860.6%	7.53%
AFRM	Affirm Holdings, Inc. Financial Services	Added	320,468	+122,206	$14,683,843	−0.5%	5.43%
RDDT	Reddit, Inc. Communication Services	Added	100,500	+99,000	$13,532,325	+3824.6%	5.01%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	59,000	-52,058	$12,287,930	−52.1%	4.55%
DUOL	Duolingo, Inc. Technology	NEW	117,500	NEW	$11,581,975	NEW	4.29%
MELI	Mercadolibre Inc Consumer Cyclical	Added	6,250	+5,324	$10,806,375	+479.4%	4.00%
BA	Boeing Co Industrials	Reduced	39,000	-97,800	$7,762,170	−73.9%	2.87%
SE	Sea Ltd Consumer Cyclical	Added	87,713	+50,300	$7,263,513	+52.2%	2.69%
DAVE	Dave Inc./DE Technology	NEW	39,386	NEW	$6,856,708	NEW	2.54%
ORCL	Oracle Corp Technology	Added	45,500	+20,500	$6,693,505	+37.4%	2.48%
COMP	Compass, Inc. Real Estate	Reduced	893,462	-1,018,400	$6,531,207	−67.7%	2.42%
AVGO	Broadcom Inc. Technology	Added	21,000	+19,000	$6,499,710	+839.0%	2.41%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	Reduced	382,436	-1,180,240	$5,755,661	−81.3%	2.13%
CRCL	Circle Internet Group, Inc. Financial Services	NEW	60,200	NEW	$5,743,682	NEW	2.13%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	14,900	-3,925	$5,035,455	−12.0%	1.86%
WIX	Wix.com Ltd. Technology	Reduced	51,575	-4,200	$4,645,360	−19.8%	1.72%
PLD	Prologis, Inc. Real Estate	Reduced	24,900	-25,450	$3,291,282	−48.8%	1.22%
HIMS	Hims & Hers Health, Inc. Healthcare	NEW	158,509	NEW	$3,290,646	NEW	1.22%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	8,000	NEW	$2,974,000	NEW	1.10%
FBTC	Fidelity Wise Origin Bitcoin Fund	NEW	47,000	NEW	$2,774,410	NEW	1.03%
AAPL	Apple Inc. Technology	Added	10,700	+8,300	$2,715,553	+316.2%	1.00%
NKE	NIKE, Inc. Consumer Cyclical	Added	50,100	+36,100	$2,646,282	+196.7%	0.98%
WDC	Western Digital Corp Technology	Reduced	9,500	-5,500	$2,569,655	−0.6%	0.95%
SNDK	Sandisk Corp Technology	NEW	4,000	NEW	$2,541,360	NEW	0.94%
OXY	Occidental Petroleum Corp /De/ Energy	NEW	38,000	NEW	$2,470,000	NEW	0.91%
LPLA	LPL Financial Holdings Inc. Financial Services	NEW	8,000	NEW	$2,406,640	NEW	0.89%
JPM	Jpmorgan Chase & Co Financial Services	NEW	8,000	NEW	$2,353,280	NEW	0.87%
VG	Venture Global, Inc. Energy	NEW	142,492	NEW	$2,245,673	NEW	0.83%
SHOP	Shopify Inc. Technology	Added	18,595	+9,000	$2,205,738	+42.8%	0.82%
NVDA	Nvidia Corp Technology	Reduced	12,500	-5,225	$2,180,000	−34.1%	0.81%
V	Visa Inc. Financial Services	NEW	7,000	NEW	$2,115,680	NEW	0.78%
CRDO	Credo Technology Group Holding Ltd Technology	NEW	20,221	NEW	$1,898,145	NEW	0.70%
KKR	KKR & Co. Inc. Financial Services	NEW	20,400	NEW	$1,887,000	NEW	0.70%
FLUT	Flutter Entertainment plc Consumer Cyclical	NEW	15,372	NEW	$1,567,175	NEW	0.58%
MU	Micron Technology Inc Technology	Reduced	4,500	-48,000	$1,520,280	−89.9%	0.56%
FIG	Figma, Inc. Technology	NEW	70,169	NEW	$1,483,372	NEW	0.55%
LITE	Lumentum Holdings Inc. Technology	NEW	2,100	NEW	$1,475,796	NEW	0.55%
SPY	Spdr S&P 500 ETF Trust	NEW	2,200	NEW	$1,430,748	NEW	0.53%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	11,000	-8,000	$1,380,060	−50.4%	0.51%
RTX	RTX Corp Industrials	NEW	6,500	NEW	$1,253,850	NEW	0.46%
BROS	Dutch Bros Inc. Consumer Cyclical	Held	23,945	0	$1,213,053	−17.2%	0.45%
APP	AppLovin Corp Communication Services	Added	3,000	+1,500	$1,194,000	+18.1%	0.44%
HOOD	Robinhood Markets, Inc. Financial Services	NEW	16,000	NEW	$1,108,800	NEW	0.41%
BIDU	Baidu, Inc. Communication Services	Reduced	9,000	-4,500	$1,002,780	−43.2%	0.37%
XPEV	Xpeng Inc. Consumer Cyclical	Added	57,700	+32,700	$987,247	+94.7%	0.37%
ONON	On Holding AG Consumer Cyclical	Held	28,500	0	$969,570	−26.8%	0.36%
PDD	PDD Holdings Inc. Consumer Cyclical	Reduced	8,800	-3,100	$899,184	−33.4%	0.33%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	13,000	-6,000	$871,910	−28.6%	0.32%
APA	APA Corp Energy	NEW	20,000	NEW	$848,800	NEW	0.31%