Position in COMP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,348,457
-$8,150,010 QoQ
Shares Held
868,462
-36.7% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
3.60%
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 COMP Over Time
Shares Held
Position Value (USD)
Derivatives in COMP
reported options exposure · as of Mar 31, 2026CallValue
$182,750
CallShares
25,000
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 Real Estate Services
Real Estate · as of Mar 31, 2026INTERCAPITAL, LLC holds $6,348,457 across 1 Real Estate Services name. COMP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COMP |
Compass, Inc.
This page
|
868,462 | $6,348,457 |
All Filings in COMP
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $182,750 | 25,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $6,348,457 | 868,462 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,498,467 | 1,371,662 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $5,709,914 | 540,200 | Call | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||