Position in FIG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,223,288
+$3,739,916 QoQ
Shares Held
288,739
+311.5% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
2.32%
of 13F equity value
Holder Rank
#83
of 369 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIG Over Time
Shares Held
Position Value (USD)
Derivatives in FIG
reported options exposure · as of Jun 30, 2026CallValue
$2,568,780
CallShares
142,000
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 Software - Application
Technology · as of Jun 30, 2026INTERCAPITAL, LLC holds $20,027,485 across 5 Software - Application names. FIG ranks #2 (26.1% of the industry book) .
All Filings in FIG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,223,288 | 288,739 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,568,780 | 142,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $1,483,372 | 70,169 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||