Position in ARM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
New position
Shares Held
0
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2026
1 quarter on record
Derivatives in ARM
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$212,742
PutShares
600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026INTERCAPITAL, LLC holds $51,391,238 across 6 Semiconductors names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRDO |
Credo Technology Group Holding Ltd
|
55,500 | $15,093,225 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
24,200 | $11,557,194 | |
| 3 | AVGO |
Broadcom Inc.
|
27,900 | $10,539,225 | |
| 4 | NVDA |
Nvidia Corp
|
48,406 | $9,685,556 | |
| 5 | MU |
Micron Technology Inc
|
2,000 | $2,308,580 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
3,800 | $2,207,458 |
All Filings in ARM
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $212,742 | 600 | Put | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||