Position in CELH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,392,000
New position
Shares Held
150,000
first reported quarter
Ownership
0.059%
of shares outstanding
% of Portfolio
1.95%
of 13F equity value
Holder Rank
#106
of 537 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in CELH
reported options exposure · as of Jun 30, 2026CallValue
$439,200
CallShares
15,000
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 Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026INTERCAPITAL, LLC holds $4,392,000 across 1 Beverages - Non-Alcoholic name. CELH ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CELH |
Celsius Holdings, Inc.
This page
|
150,000 | $4,392,000 |
All Filings in CELH
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,392,000 | 150,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $439,200 | 15,000 | Call | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||