Intercapital, LLC
Intercapital, LLC reported 121 holdings worth US$401M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Intercapital, LLC reported 121 holdings worth US$401M as of Jun 30, 2026. Largest: Microsoft Corp., Reddit, Inc. and Amazon.com, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 121
- Value as reported
- US$401M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 53,590 | US$20M | 5.0% |
| Reddit, Inc. | 89,000 | US$15.4M | 3.9% |
| Amazon.com, Inc. | 64,000 | US$15.3M | 3.8% |
| Credo Technology Group Holding Ltd | 55,500 | US$15.1M | 3.8% |
| Affirm Holdings, Inc. | 157K | US$12.8M | 3.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 24,200 | US$11.6M | 2.9% |
| Broadcom Inc. | 27,900 | US$10.5M | 2.6% |
| Compass, Inc. | 825K | US$10.2M | 2.5% |
| Dave Inc. | 26,000 | US$9.69M | 2.4% |
| Nvidia Corporation | 48,406 | US$9.69M | 2.4% |
| Dell Technologies Inc. | 19,500 | US$8.41M | 2.1% |
| Boeing Company (the) | 29,000 | US$6.28M | 1.6% |
| Mercadolibre, Inc. | 3,080 | US$5.23M | 1.3% |
| Figma Inc | 289K | US$5.22M | 1.3% |
| Celsius Holdings, Inc. | 150K | US$4.39M | 1.1% |
| Coreweave, Inc. | 36,500 | US$3.63M | 0.91% |
| Comstock Resources, Inc. | 182K | US$2.72M | 0.68% |
| Rocket Companies, Inc. | 155K | US$2.44M | 0.61% |
| Shopify Inc. | 20,595 | US$2.35M | 0.59% |
| Wynn Resorts, Limited | 24,000 | US$2.33M | 0.58% |
| Micron Technology, Inc. | 2,000 | US$2.31M | 0.58% |
| Netflix, Inc. | 32,000 | US$2.28M | 0.57% |
| Take-two Interactive Software, Inc. | 9,100 | US$2.27M | 0.57% |
| Lpl Financial Holdings Inc. | 8,000 | US$2.25M | 0.56% |
| Advanced Micro Devices Inc | 3,800 | US$2.21M | 0.55% |
| Duolingo, Inc. | 18,000 | US$2.07M | 0.52% |
| Vistra Corp. | 12,900 | US$2.05M | 0.51% |
| Ouster, Inc. | 32,000 | US$2M | 0.50% |
| Jp Morgan Chase & Co. | 6,000 | US$1.96M | 0.49% |
| Applovin Corporation | 3,500 | US$1.8M | 0.45% |
| Dutch Bros Inc. | 25,000 | US$1.8M | 0.45% |
| Rtx Corporation | 8,050 | US$1.53M | 0.38% |
| Zillow Group, Inc. | 48,000 | US$1.51M | 0.38% |
| Exelon Corporation | 30,000 | US$1.4M | 0.35% |
| Circle Internet Group, Inc. | 20,000 | US$1.25M | 0.31% |
| Constellation Energy Corporation | 5,000 | US$1.24M | 0.31% |
| Hims & Hers Health, Inc. | 32,009 | US$1.11M | 0.28% |
| Western Digital Corporation | 1,650 | US$1.05M | 0.26% |
| Hesai Group Class B | 54,710 | US$997K | 0.25% |
| Blackstone Inc. | 8,000 | US$941K | 0.23% |
| Venture Global, Inc. | 67,471 | US$751K | 0.19% |
| Peloton Interactive, Inc. | 120K | US$709K | 0.18% |
| Servicenow, Inc. | 7,000 | US$695K | 0.17% |
| Bloom Energy Corporation | 1,902 | US$576K | 0.14% |
| Hexcel Corporation | 5,000 | US$500K | 0.12% |
| Huntington Ingalls Industries, Inc. | 1,700 | US$476K | 0.12% |
| Sturm, Ruger & Company, Inc. | 12,100 | US$458K | 0.11% |
| Rocket Lab Corporation | 4,000 | US$407K | 0.10% |
| Eli Lilly And Company | 300 | US$360K | 0.09% |
| Caris Life Sciences, Inc. | 20,000 | US$356K | 0.09% |
| T1 Energy Inc. | 35,000 | US$332K | 0.08% |
| Sony Group Corporation | 15,000 | US$301K | 0.08% |
| Prologis, Inc. | 2,000 | US$271K | 0.07% |
| Nextnav Inc. | 11,000 | US$196K | 0.05% |
| Rivian Automotive, Inc. | 10,000 | US$174K | 0.04% |
| Joby Aviation, Inc. | 0 | US$0 | 0.00% |
| Life Time Group Holdings, Inc. | 0 | US$0 | 0.00% |
| Lululemon Athletica Inc. | 0 | US$0 | 0.00% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
| Robinhood Markets, Inc. | 0 | US$0 | 0.00% |
| Sable Offshore Corp. | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
| Sentinelone, Inc. | 0 | US$0 | 0.00% |
| Target Corporation | 0 | US$0 | 0.00% |
| Transdigm Group Inc. | 0 | US$0 | 0.00% |
| Xpeng, Inc. Class A | 0 | US$0 | 0.00% |
| Apple Inc | 0 | US$0 | 0.00% |
| Coherent Corp. | 0 | US$0 | 0.00% |
| Coupang, Inc. | 0 | US$0 | 0.00% |
| Delta Air Lines, Inc. | 0 | US$0 | 0.00% |
| Evercore Inc. | 0 | US$0 | 0.00% |
| First Solar, Inc. | 0 | US$0 | 0.00% |
| Interactive Brokers Group, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related