Position in CRCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,252,600
-$4,204,852 QoQ
Shares Held
20,000
-65.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#241
of 562 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRCL Over Time
Shares Held
Position Value (USD)
Derivatives in CRCL
reported options exposure · as of Mar 31, 2026CallValue
$286,230
CallShares
3,000
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 Capital Markets
Financial Services · as of Jun 30, 2026INTERCAPITAL, LLC holds $3,506,040 across 2 Capital Markets names. CRCL ranks #2 (35.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LPLA |
LPL Financial Holdings Inc.
|
8,000 | $2,253,440 | |
| 2 | CRCL |
Circle Internet Group, Inc.
This page
|
20,000 | $1,252,600 |
All Filings in CRCL
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,252,600 | 20,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,457,452 | 57,200 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $286,230 | 3,000 | Call | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||