Position in WDC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,053,888
-$163,317 QoQ
Shares Held
1,650
-63.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#982
of 1,836 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WDC Over Time
Shares Held
Position Value (USD)
Derivatives in WDC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$383,232
PutShares
600
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 Computer Hardware
Technology · as of Jun 30, 2026INTERCAPITAL, LLC holds $9,467,358 across 2 Computer Hardware names. WDC ranks #2 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
|
19,500 | $8,413,470 | |
| 2 | WDC |
Western Digital Corp
This page
|
1,650 | $1,053,888 |
All Filings in WDC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $383,232 | 600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,053,888 | 1,650 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,352,450 | 5,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,217,205 | 4,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,584,050 | 15,000 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||