INTERCAPITAL, LLC — 13F Holdings & Portfolio
CIK 2108411 · latest 13F-HR filed 2026-08-14
INTERCAPITAL, LLC manages $400.6M in 13F-reported U.S. long-equity assets across 121 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMZN (11.60%), MSFT (4.99%), NVDA (4.22%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 25 new positions, exited 27, added to 23, and trimmed 15.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 100
AUSTIN, TX 78703
$400.6M
Long-equity book
121
Distinct positions
2026-06-30
Filed 2026-08-14
+25 / −27 / ↑23 / ↓15
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CREDO TECHNOLOGY GROUP HOLDI$13.2M +695.2%
- MICROSOFT CORP$8.9M +80.6%
- NVIDIA CORPORATION$7.5M +344.3%
- TAIWAN SEMICONDUCTOR MANUFAC$6.5M +129.5%
- BROADCOM INC$4.8M +84.1%
Top Trims
- MERCADOLIBRE INC-$4.7M -47.4%
- CIRCLE INTERNET GROUP INC-$4.2M -77.0%
- DUOLINGO INC-$3.8M -65.0%
- RIVIAN AUTOMOTIVE INC-$3.2M -94.9%
- PROLOGIS INC.-$3.0M -91.8%
New Positions
- DELL TECHNOLOGIES INC$8.4M
- CELSIUS HLDGS INC$4.4M
- COREWEAVE INC$3.6M
- COMSTOCK RES INC$2.7M
- WYNN RESORTS LTD$2.3M
Exited Positions
- LULULEMON ATHLETICA INC$13.3M
- WIX COM LTD$4.2M
- FIDELITY WISE ORIGIN BITCOIN$2.8M
- APPLE INC$2.7M
- ROBINHOOD MKTS INC$1.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC Call | AMZN | 023135106 | $46.5M | 11.60% | 194,900 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $20.0M | 4.99% | 53,590 | SH |
| 3 | NVIDIA CORPORATION Call | NVDA | 67066G104 | $16.9M | 4.22% | 84,500 | SH |
| 4 | REDDIT INC | RDDT | 75734B100 | $15.4M | 3.86% | 89,000 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $15.3M | 3.81% | 64,000 | SH |
| 6 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | G25457105 | $15.1M | 3.77% | 55,500 | SH |
| 7 | AFFIRM HLDGS INC | AFRM | 00827B106 | $12.8M | 3.19% | 156,568 | SH |
| 8 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $11.6M | 2.89% | 24,200 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $10.5M | 2.63% | 27,900 | SH |
| 10 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $10.5M | 2.61% | 14,000 | SH |
| 11 | COMPASS INC | COMP | 20464U100 | $10.2M | 2.54% | 825,225 | SH |
| 12 | DAVE INC | DAVE | 23834J201 | $9.7M | 2.42% | 26,000 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.7M | 2.42% | 48,406 | SH |
| 14 | ISHARES TR Call | TLT | 464287432 | $9.5M | 2.37% | 110,000 | SH |
| 15 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $8.4M | 2.10% | 19,500 | SH |
| 16 | MICROSOFT CORP Call | MSFT | 594918104 | $8.0M | 2.00% | 21,500 | SH |
| 17 | SEA LTD | SE | 81141R100 | $6.8M | 1.69% | 70,694 | SH |
| 18 | BOEING CO | BA | 097023105 | $6.3M | 1.57% | 29,000 | SH |
| 19 | MERCADOLIBRE INC | MELI | 58733R102 | $5.2M | 1.31% | 3,080 | SH |
| 20 | FIGMA INC | FIG | 316841105 | $5.2M | 1.30% | 288,739 | SH |
| 21 | COCA COLA CO Put | KO | 191216100 | $5.2M | 1.30% | 64,100 | SH |
| 22 | VANECK ETF TRUST Put | SMH | 92189F676 | $4.6M | 1.15% | 7,000 | SH |
| 23 | CELSIUS HLDGS INC | CELH | 15118V207 | $4.4M | 1.10% | 150,000 | SH |
| 24 | SEA LTD Call | SE | 81141R100 | $4.2M | 1.04% | 43,500 | SH |
| 25 | COREWEAVE INC | CRWV | 21873S108 | $3.6M | 0.91% | 36,500 | SH |
| 26 | TESLA INC Put | TSLA | 88160R101 | $3.6M | 0.89% | 8,500 | SH |
| 27 | ALPHABET INC Put | GOOG | 02079K107 | $3.5M | 0.88% | 10,000 | SH |
| 28 | BOEING CO Call | BA | 097023105 | $3.5M | 0.87% | 16,100 | SH |
| 29 | COREWEAVE INC Call | CRWV | 21873S108 | $3.2M | 0.80% | 32,000 | SH |
| 30 | ALIBABA GROUP HLDG LTD Call | BABA | 01609W102 | $3.2M | 0.79% | 33,000 | SH |
| 31 | INVESCO QQQ TR Put | QQQ | 46090E103 | $2.9M | 0.74% | 4,000 | SH |
| 32 | NETFLIX INC. Call | NFLX | 64110L106 | $2.9M | 0.73% | 41,000 | SH |
| 33 | COMSTOCK RES INC | CRK | 205768302 | $2.7M | 0.68% | 182,000 | SH |
| 34 | FIGMA INC Call | FIG | 316841105 | $2.6M | 0.64% | 142,000 | SH |
| 35 | TAKE-TWO INTERACTIVE SOFTWAR Call | TTWO | 874054109 | $2.5M | 0.62% | 10,000 | SH |
| 36 | ROCKET COS INC | RKT | 77311W101 | $2.4M | 0.61% | 154,840 | SH |
| 37 | SHOPIFY INC | SHOP | 82509L107 | $2.4M | 0.59% | 20,595 | SH |
| 38 | WYNN RESORTS LTD | WYNN | 983134107 | $2.3M | 0.58% | 24,000 | SH |
| 39 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.3M | 0.58% | 2,000 | SH |
| 40 | NETFLIX INC. | NFLX | 64110L106 | $2.3M | 0.57% | 32,000 | SH |
| 41 | ON HLDG AG | ONON | H5919C104 | $2.3M | 0.57% | 64,500 | SH |
| 42 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $2.3M | 0.57% | 9,100 | SH |
| 43 | ORACLE CORP Put | ORCL | 68389X105 | $2.3M | 0.57% | 15,500 | SH |
| 44 | LPL FINL HLDGS INC | LPLA | 50212V100 | $2.3M | 0.56% | 8,000 | SH |
| 45 | LULULEMON ATHLETICA INC Call | LULU | 550021109 | $2.2M | 0.56% | 19,500 | SH |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.2M | 0.55% | 3,800 | SH |
| 47 | SPDR SERIES TRUST Put | XSD | 78464A862 | $2.2M | 0.54% | 3,500 | SH |
| 48 | DUOLINGO INC | DUOL | 26603R106 | $2.1M | 0.52% | 18,000 | SH |
| 49 | VISTRA CORP | VST | 92840M102 | $2.0M | 0.51% | 12,900 | SH |
| 50 | OUSTER INC | OUST | 68989M202 | $2.0M | 0.50% | 32,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $400.6M | 121 | 0001214659-26-010166 |
| 2026-03-31 | 2026-05-15 | $299.4M | 108 | 0001214659-26-006312 |
| 2025-12-31 | 2026-02-13 | $284.0M | 92 | 0001214659-26-001656 |