Position in BA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,364,110
-$3,448,466 QoQ
Shares Held
37,000
-25.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
4.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Derivatives in BA
reported options exposure · as of Mar 31, 2026CallValue
$398,060
CallShares
2,000
PutValue
$0
PutShares
0
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 Aerospace & Defense
Industrials · as of Mar 31, 2026INTERCAPITAL, LLC holds $10,635,682 across 5 Aerospace & Defense names. BA ranks #1 (69.2% of the industry book) .
All Filings in BA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $398,060 | 2,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $7,364,110 | 37,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,889,440 | 87,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $10,812,576 | 49,800 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||