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Equibles

INTERCAPITAL, LLC

Position in COMP — Compass, Inc.

CIK 2108411 AUSTIN, TX
Back to COMP Full portfolio

Position in COMP

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$10,175,024
+$3,826,567 QoQ
Shares Held
825,225
-5.0% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
4.51%
of 13F equity value
Holder Rank
#84
of 434 holders
Holding Since
Dec 2025
3 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 Jun 30, 2026
CallValue
$801,450
CallShares
65,000
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 Jun 30, 2026

INTERCAPITAL, LLC holds $10,175,024 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 		825,225 $10,175,024

All Filings in COMP

Export CSV
6 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $10,175,024 825,225
2026-06-30 $801,450 65,000
2026-03-31 $182,750 25,000
2026-03-31 $6,348,457 868,462
2025-12-31 $14,498,467 1,371,662
2025-12-31 $5,709,914 540,200