INTERCAPITAL, LLC

Position in DAVE — Dave Inc./DE

CIK 2108411 AUSTIN, TX

Back to DAVE Full portfolio

Position in DAVE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$9,687,340

+$2,830,632 QoQ

Shares Held

26,000

-34.0% QoQ

Ownership

0.204%

of shares outstanding

% of Portfolio

4.30%

of 13F equity value

Holder Rank

#62

of 343 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in DAVE Over Time

Shares Held

Position Value (USD)

Derivatives in DAVE

reported options exposure · as of Jun 30, 2026

CallValue

$372,590

CallShares

1,000

PutValue

PutShares

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 Software - Application

Technology · as of Jun 30, 2026

INTERCAPITAL, LLC holds $20,027,485 across 5 Software - Application names. DAVE ranks #1 (48.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAVE	Dave Inc./DE This page	26,000	$9,687,340
2	FIG	Figma, Inc.	288,739	$5,223,288
3	SHOP	Shopify Inc.	20,595	$2,351,537
4	DUOL	Duolingo, Inc.	18,000	$2,070,360
5	NOW	ServiceNow, Inc.	7,000	$694,960

All Filings in DAVE

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3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$372,590	1,000	—	Call	Sole	2026-08-14
2026-06-30	$9,687,340	26,000	-34.0%	Shares	Sole	2026-08-14
2026-03-31	$6,856,708	39,386	—	Shares	Sole	2026-05-15
No filing history on record for this holder in this stock.