INTERCAPITAL, LLC

CIK

2108411

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

Diversified−56

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.4%	$149,499,110	25
Consumer Cyclical	25.9%	$103,638,269	15
Communication Services	9.3%	$37,084,003	7
Unclassified	8.1%	$32,176,892	7
Financial Services	6.6%	$26,241,375	10
Industrials	3.9%	$15,635,706	9
Consumer Defensive	3.0%	$11,796,137	3
Real Estate	2.8%	$11,247,414	2
Utilities	1.2%	$4,686,777	3
Energy	1.1%	$4,410,332	2
Healthcare	0.8%	$3,280,396	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
FIG	Figma, Inc.	+360,570	430,739	$7,792,068
AMZN	Amazon Com Inc	+199,900	258,900	$61,706,226
RKT	Rocket Companies, Inc.	+161,695	199,840	$3,147,480
NVDA	Nvidia Corp	+120,406	132,906	$26,593,161
BABA	Alibaba Group Holding Ltd	+37,000	48,000	$4,607,040
CRDO	Credo Technology Group Holding Ltd	+36,679	56,900	$15,473,955
ONON	On Holding AG	+36,000	64,500	$2,284,590
SE	Sea Ltd	+26,481	114,194	$10,943,211
WMT	Walmart Inc.	+13,500	15,500	$1,755,530
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	+12,000	40,000	$0
SPY	Spdr S&P 500 ETF Trust	+11,800	14,000	$10,454,780
AVGO	Broadcom Inc.	+10,200	31,200	$11,785,800
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+9,300	24,200	$11,557,194
MRNA	Moderna, Inc.	+6,500	10,500	$735,315
BA	Boeing Co	+6,100	45,100	$9,762,797
BX	Blackstone Inc.	+3,000	8,000	$941,360
META	Meta Platforms, Inc.	+2,500	3,000	$1,689,870
SHOP	Shopify Inc.	+2,000	20,595	$2,351,537
RTX	RTX Corp	+1,550	8,050	$1,527,326
PDD	PDD Holdings Inc.	+1,200	10,000	$762,800
BROS	Dutch Bros Inc.	+1,055	25,000	$1,795,250
APP	AppLovin Corp	+500	3,500	$1,803,305
TSLA	Tesla, Inc.	+500	8,500	$3,575,100
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RIVN	Rivian Automotive, Inc. / DE	−309,436	73,000	$1,266,550
AFRM	Affirm Holdings, Inc.	−142,900	177,568	$14,480,670
HIMS	Hims & Hers Health, Inc.	−126,500	32,009	$1,109,752
LULU	lululemon athletica inc.	−113,500	19,500	$2,226,510
DUOL	Duolingo, Inc.	−97,000	20,500	$2,357,910
MSFT	Microsoft Corp	−56,812	75,090	$28,010,071
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−42,000	130,623	$10,264,075
CRCL	Circle Internet Group, Inc.	−40,200	20,000	$1,252,600
ORCL	Oracle Corp	−30,000	15,500	$2,271,525
PLD	Prologis, Inc.	−22,900	2,000	$270,940
VG	Venture Global, Inc.	−17,021	125,471	$1,396,492
DAVE	Dave Inc./DE	−12,386	27,000	$10,059,930
KLAR	Klarna Group plc	−12,382	17,618	$356,588
HOOD	Robinhood Markets, Inc.	−11,000	5,000	$501,400
AAPL	Apple Inc.	−9,200	1,500	$434,040
KKR	KKR & Co. Inc.	−8,000	12,400	$1,138,072
RGR	Sturm Ruger & Co Inc	−7,900	12,100	$457,985
WDC	Western Digital Corp	−7,250	2,250	$1,437,120
RDDT	Reddit, Inc.	−6,000	94,500	$16,403,310
COMP	Compass, Inc.	−3,237	890,225	$10,976,474
MELI	Mercadolibre Inc	−3,170	3,080	$5,227,961
NKE	NIKE, Inc.	−3,100	47,000	$1,929,350
AFK	VanEck Africa Index ETF	−3,000	7,000	$4,591,230
MU	Micron Technology Inc	−2,500	2,000	$2,308,580
JPM	Jpmorgan Chase & Co	−2,000	6,000	$1,963,980
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DELL	Dell Technologies Inc.	20,300	$8,758,638
CRWV	CoreWeave, Inc.	68,500	$6,818,490
NFLX	Netflix Inc	73,000	$5,212,200
KO	Coca Cola Co	64,100	$5,209,407
GOOGL	Alphabet Inc.	14,000	$4,962,780
CELH	Celsius Holdings, Inc.	165,000	$4,831,200
TTWO	Take Two Interactive Software Inc	19,100	$4,774,618
WYNN	Wynn Resorts Ltd	34,000	$3,301,060
CRK	Comstock Resources Inc	202,000	$3,013,840
QQQ	Invesco Qqq Trust, Series 1	4,000	$2,945,600
OUST	Ouster, Inc.	46,000	$2,875,920
ZG	Zillow Group, Inc.	71,000	$2,237,920
AMD	Advanced Micro Devices Inc	3,800	$2,207,458
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	3,500	$2,182,950
VST	Vistra Corp.	12,900	$2,046,327
CRWD	CrowdStrike Holdings, Inc.	2,500	$1,907,850
HSAI	Hesai Group	99,710	$1,816,716
—		68,348	$1,738,257
CAT	Caterpillar Inc	1,500	$1,597,350
CSCO	Cisco Systems, Inc.	13,000	$1,526,980
MCD	Mcdonalds Corp	5,500	$1,486,705
EXC	Exelon Corp	30,000	$1,398,600
CEG	Constellation Energy Corp	5,000	$1,241,850
NOW	ServiceNow, Inc.	11,000	$1,092,080
NVO	Novo Nordisk A S	15,000	$719,100
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	170,000	$10,414,200
WIX	Wix.com Ltd.	51,575	$4,645,360
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
V	Visa Inc.	7,000	$2,115,680
FLUT	Flutter Entertainment plc	15,372	$1,567,175
LITE	Lumentum Holdings Inc.	2,100	$1,475,796
BIDU	Baidu, Inc.	9,000	$1,002,780
XPEV	Xpeng Inc.	57,700	$987,247
IBKR	Interactive Brokers Group, Inc.	13,000	$871,910
APA	APA Corp	20,000	$848,800
TDG	TransDigm Group INC	700	$811,272
FSLR	First Solar, Inc.	4,000	$789,040
FCX	Freeport-Mcmoran Inc	12,000	$705,360
LTH	Life Time Group Holdings, Inc.	25,000	$673,500
DOCU	Docusign, Inc.	13,000	$616,330
BMNR	Bitmine Immersion Technologies, Inc.	30,000	$593,400
PLTR	Palantir Technologies Inc.	4,000	$585,120
SNAP	Snap Inc	122,000	$561,200
EDV	Vanguard World Funds Extended Duration ETF	8,000	$519,600
S	SentinelOne, Inc.	40,000	$515,200
COHR	Coherent Corp.	1,900	$452,599
DAL	Delta Air Lines, Inc.	6,000	$398,880
CPNG	Coupang, Inc.	20,833	$393,327
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

88 tracked positions · $399,696,411 total · filing declares 121 positions · $400,579,990 · as of Jun 30, 2026

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

Showing 1–50 of 88 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Added	258,900	+199,900	$61,706,226	+402.2%	15.44%
MSFT	Microsoft Corp CALL + SHARES Technology	Reduced	75,090	-56,812	$28,010,071	−42.6%	7.01%
NVDA	Nvidia Corp CALL + SHARES Technology	Added	132,906	+120,406	$26,593,161	+1119.9%	6.65%
RDDT	Reddit, Inc. CALL + SHARES Communication Services	Reduced	94,500	-6,000	$16,403,310	+21.2%	4.10%
CRDO	Credo Technology Group Holding Ltd CALL + SHARES Technology	Added	56,900	+36,679	$15,473,955	+715.2%	3.87%
AFRM	Affirm Holdings, Inc. CALL + SHARES Financial Services	Reduced	177,568	-142,900	$14,480,670	−1.4%	3.62%
AVGO	Broadcom Inc. CALL + SHARES Technology	Added	31,200	+10,200	$11,785,800	+81.3%	2.95%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	24,200	+9,300	$11,557,194	+129.5%	2.89%
COMP	Compass, Inc. CALL + SHARES Real Estate	Reduced	890,225	-3,237	$10,976,474	+68.1%	2.75%
SE	Sea Ltd CALL + SHARES Consumer Cyclical	Added	114,194	+26,481	$10,943,211	+50.7%	2.74%
SPY	Spdr S&P 500 ETF Trust PUT	Added	14,000	+11,800	$10,454,780	+630.7%	2.62%
AAXJ	iShares MSCI All Country Asia ex Japan ETF CALL + SHARES	Reduced	130,623	-42,000	$10,264,075	—	2.57%
DAVE	Dave Inc./DE CALL + SHARES Technology	Reduced	27,000	-12,386	$10,059,930	+46.7%	2.52%
BA	Boeing Co CALL + SHARES Industrials	Added	45,100	+6,100	$9,762,797	+25.8%	2.44%
DELL	Dell Technologies Inc. CALL + SHARES Technology	NEW	20,300	NEW	$8,758,638	NEW	2.19%
FIG	Figma, Inc. CALL + SHARES Technology	Added	430,739	+360,570	$7,792,068	+425.3%	1.95%
CRWV	CoreWeave, Inc. CALL + SHARES Technology	NEW	68,500	NEW	$6,818,490	NEW	1.71%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	3,080	-3,170	$5,227,961	−51.6%	1.31%
NFLX	Netflix Inc CALL + SHARES Communication Services	NEW	73,000	NEW	$5,212,200	NEW	1.30%
KO	Coca Cola Co PUT Consumer Defensive	NEW	64,100	NEW	$5,209,407	NEW	1.30%
GOOGL	Alphabet Inc. PUT Communication Services	NEW	14,000	NEW	$4,962,780	NEW	1.24%
CELH	Celsius Holdings, Inc. CALL + SHARES Consumer Defensive	NEW	165,000	NEW	$4,831,200	NEW	1.21%
TTWO	Take Two Interactive Software Inc CALL + SHARES Communication Services	NEW	19,100	NEW	$4,774,618	NEW	1.19%
BABA	Alibaba Group Holding Ltd CALL + SHARES Consumer Cyclical	Added	48,000	+37,000	$4,607,040	+233.8%	1.15%
AFK	VanEck Africa Index ETF PUT	Reduced	7,000	-3,000	$4,591,230	+19.8%	1.15%
TSLA	Tesla, Inc. PUT Consumer Cyclical	Added	8,500	+500	$3,575,100	+20.2%	0.89%
WYNN	Wynn Resorts Ltd CALL + SHARES Consumer Cyclical	NEW	34,000	NEW	$3,301,060	NEW	0.83%
RKT	Rocket Companies, Inc. CALL + SHARES Financial Services	Added	199,840	+161,695	$3,147,480	+479.0%	0.79%
CRK	Comstock Resources Inc CALL + SHARES Energy	NEW	202,000	NEW	$3,013,840	NEW	0.75%
QQQ	Invesco Qqq Trust, Series 1 PUT	NEW	4,000	NEW	$2,945,600	NEW	0.74%
OUST	Ouster, Inc. CALL + SHARES Technology	NEW	46,000	NEW	$2,875,920	NEW	0.72%
DUOL	Duolingo, Inc. CALL + SHARES Technology	Reduced	20,500	-97,000	$2,357,910	−79.6%	0.59%
SHOP	Shopify Inc. Technology	Added	20,595	+2,000	$2,351,537	+6.6%	0.59%
MU	Micron Technology Inc Technology	Reduced	2,000	-2,500	$2,308,580	+51.9%	0.58%
ONON	On Holding AG Consumer Cyclical	Added	64,500	+36,000	$2,284,590	+135.6%	0.57%
ORCL	Oracle Corp PUT Technology	Reduced	15,500	-30,000	$2,271,525	−66.1%	0.57%
LPLA	LPL Financial Holdings Inc. Financial Services	Held	8,000	0	$2,253,440	−6.4%	0.56%
ZG	Zillow Group, Inc. CALL + SHARES Communication Services	NEW	71,000	NEW	$2,237,920	NEW	0.56%
LULU	lululemon athletica inc. CALL Consumer Cyclical	Reduced	19,500	-113,500	$2,226,510	−89.1%	0.56%
AMD	Advanced Micro Devices Inc Technology	NEW	3,800	NEW	$2,207,458	NEW	0.55%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF PUT	NEW	3,500	NEW	$2,182,950	NEW	0.55%
VST	Vistra Corp. Utilities	NEW	12,900	NEW	$2,046,327	NEW	0.51%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,000	-2,000	$1,963,980	−16.5%	0.49%
NKE	NIKE, Inc. PUT Consumer Cyclical	Reduced	47,000	-3,100	$1,929,350	−27.1%	0.48%
CRWD	CrowdStrike Holdings, Inc. PUT Technology	NEW	2,500	NEW	$1,907,850	NEW	0.48%
HSAI	Hesai Group CALL + SHARES Consumer Cyclical	NEW	99,710	NEW	$1,816,716	NEW	0.45%
APP	AppLovin Corp Communication Services	Added	3,500	+500	$1,803,305	+51.0%	0.45%
BROS	Dutch Bros Inc. Consumer Cyclical	Added	25,000	+1,055	$1,795,250	+48.0%	0.45%
WMT	Walmart Inc. PUT Consumer Defensive	Added	15,500	+13,500	$1,755,530	+606.3%	0.44%
		NEW	68,348	NEW	$1,738,257	NEW	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.