INTERCAPITAL, LLC
13F Reported Value
ⓘ$400.6M
incl. option notional
Equity Holdings
ⓘ$227.9M
Option Notional
ⓘ$172.7M
$51.0M puts / $121.6M calls
Holdings
121
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
INTERCAPITAL, LLC disclosed 121 positions worth $400.6M in its Form 13F-HR for Q2 2026 — $227.9M in common stock plus $172.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AMZN (AMAZON COM INC) calls, followed by $MSFT and $NVDA. During the quarter the fund opened 61 new positions and exited 48 — including a new stake in $AMZN and a full exit from $LULU. The portfolio is most concentrated in Technology (50.8% of disclosed assets). All figures are sourced directly from INTERCAPITAL, LLC’s Form 13F-HR filing with the SEC under CIK 2108411.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 68.7#300
Quality
$46.5M194,900 sh - 79.8#31
Quality
$20.0M53,590 sh - 85.9#5
Quality
$16.9M84,500 sh - 79.8
Quality
$15.4M89,000 sh - 68.7
Quality
$15.3M64,000 sh - 55.1
Quality
$15.1M55,500 sh - 81.3
Quality
$12.8M156,568 sh - $11.6M24,200 sh
- 84.5
Quality
$10.5M27,900 sh - —
Quality
$10.5M14,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZNCALL | 68.7#300 | $46.5M | 194,900 |
 MICROSOFT CORP$MSFT | 79.8#31 | $20.0M | 53,590 |
 NVIDIA CORP$NVDACALL | 85.9#5 | $16.9M | 84,500 |
 Reddit, Inc.$RDDT | 79.8 | $15.4M | 89,000 |
| AMAZON COM INC$AMZN | 68.7 | $15.3M | 64,000 |
 Credo Technology Group Holding Ltd$CRDO | 55.1 | $15.1M | 55,500 |
 Affirm Holdings, Inc.$AFRM | 81.3 | $12.8M | 156,568 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $11.6M | 24,200 |
 Broadcom Inc.$AVGO | 84.5 | $10.5M | 27,900 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $10.5M | 14,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of INTERCAPITAL, LLC's 121 positions.
Showing top 10 of 121 holdings.
Sector Allocation
Technology
$115.8M
Financials
$31.7M
Consumer Discretionary
$27.6M
Industrials
$22.8M
Real Estate
$10.4M
Utilities
$4.7M
Consumer Staples
$4.4M
Energy
$3.5M
Full Holdings — INTERCAPITAL, LLC (Q2 2026)
All 121 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMZNCALL | AMAZON COM INC | $46.5M | — | NEW | 68.7 |
| 2 | $MSFT | MICROSOFT CORP | $20.0M | 8.8% | +79% | 79.8 |
| 3 | $NVDACALL | NVIDIA CORP | $16.9M | — | NEW | 85.9 |
| 4 | $RDDT | Reddit, Inc. | $15.4M | 6.8% | -10% | 79.8 |
| 5 | $AMZN | AMAZON COM INC | $15.3M | 6.7% | +8% | 68.7 |
| 6 | $CRDO | Credo Technology Group Holding Ltd | $15.1M | 6.6% | +174% | 55.1 |
| 7 | $AFRM | Affirm Holdings, Inc. | $12.8M | 5.6% | -33% | 81.3 |
| 8 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $11.6M | 5.1% | +62% | — |
| 9 | $AVGO | Broadcom Inc. | $10.5M | 4.6% | +51% | 84.5 |
| 10 | $SPYPUT | SPDR S&P 500 ETF TRUST | $10.5M | — | +536% | — |
| 11 |  $COMP | Compass, Inc. | $10.2M | 4.5% | -5% | 61.2 |
| 12 |  $DAVE | Dave Inc./DE | $9.7M | 4.3% | -34% | 80.2 |
| 13 | $NVDA | NVIDIA CORP | $9.7M | 4.3% | +287% | 85.9 |
| 14 | — | ISHARES TR - 20 YR TR BD ETF | $9.5M | — | +57% | — |
| 15 |  $DELL | Dell Technologies Inc. | $8.4M | 3.7% | NEW | 71.2 |
| 16 | $MSFTCALL | MICROSOFT CORP | $8.0M | — | -79% | 79.8 |
| 17 |  $SE | Sea Ltd | $6.8M | 3.0% | +1% | — |
| 18 |  $BA | BOEING CO | $6.3M | 2.8% | -22% | 61.6 |
| 19 |  $MELI | MERCADOLIBRE INC | $5.2M | 2.3% | -46% | 80.2 |
| 20 |  $FIG | Figma, Inc. | $5.2M | 2.3% | +311% | 43.9 |
| 21 |  $KOPUT | COCA COLA CO | $5.2M | — | NEW | 69.5 |
| 22 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $4.6M | — | -30% | — |
| 23 |  $CELH | Celsius Holdings, Inc. | $4.4M | 1.9% | NEW | 66.5 |
| 24 | $SECALL | Sea Ltd | $4.2M | — | +142% | — |
| 25 |  $CRWV | CoreWeave, Inc. | $3.6M | 1.6% | NEW | 52.2 |
| 26 |  $TSLAPUT | Tesla, Inc. | $3.6M | — | +6% | 53.9 |
| 27 |  $GOOGLPUT | Alphabet Inc. | $3.5M | — | NEW | 78.2 |
| 28 | $BACALL | BOEING CO | $3.5M | — | +705% | 61.6 |
| 29 | $CRWVCALL | CoreWeave, Inc. | $3.2M | — | NEW | 52.2 |
| 30 |  $BABACALL | Alibaba Group Holding Ltd | $3.2M | — | NEW | — |
| 31 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $2.9M | — | NEW | — |
| 32 |  $NFLXCALL | NETFLIX INC | $2.9M | — | NEW | 78.8 |
| 33 |  $CRK | COMSTOCK RESOURCES INC | $2.7M | 1.2% | NEW | 62.5 |
| 34 | $FIGCALL | Figma, Inc. | $2.6M | — | NEW | 43.9 |
| 35 |  $TTWOCALL | TAKE TWO INTERACTIVE SOFTWARE INC | $2.5M | — | NEW | 55.6 |
| 36 |  $RKT | Rocket Companies, Inc. | $2.4M | 1.1% | +306% | 74.2 |
| 37 |  $SHOP | SHOPIFY INC. | $2.4M | 1.0% | +11% | 64.9 |
| 38 |  $WYNN | WYNN RESORTS LTD | $2.3M | 1.0% | NEW | — |
| 39 |  $MU | MICRON TECHNOLOGY INC | $2.3M | 1.0% | -56% | 86.2 |
| 40 | $NFLX | NETFLIX INC | $2.3M | 1.0% | NEW | 78.8 |
| 41 |  $ONON | On Holding AG | $2.3M | 1.0% | +126% | 53.1 |
| 42 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $2.3M | 1.0% | NEW | 55.6 |
| 43 |  $ORCLPUT | ORACLE CORP | $2.3M | — | -66% | 66.2 |
| 44 |  $LPLA | LPL Financial Holdings Inc. | $2.3M | 1.0% | +0% | 72.1 |
| 45 |  $LULUCALL | lululemon athletica inc. | $2.2M | — | -58% | 67.7 |
| 46 |  $AMD | ADVANCED MICRO DEVICES INC | $2.2M | 1.0% | NEW | 79.8 |
| 47 | — | SPDR SERIES TRUST - ST STR SP SEMI | $2.2M | — | NEW | — |
| 48 |  $DUOL | Duolingo, Inc. | $2.1M | 0.9% | -70% | 74.5 |
| 49 |  $VST | Vistra Corp. | $2.0M | 0.9% | NEW | 71.9 |
| 50 |  $OUST | Ouster, Inc. | $2.0M | 0.9% | NEW | 36.2 |
| 51 |  $JPM | JPMORGAN CHASE & CO | $2.0M | 0.9% | -25% | 70.7 |
| 52 |  $NKEPUT | NIKE, Inc. | $1.9M | — | -6% | 49.3 |
| 53 |  $CRWDPUT | CrowdStrike Holdings, Inc. | $1.9M | — | NEW | 67.7 |
| 54 |  $APP | AppLovin Corp | $1.8M | 0.8% | +17% | 84.4 |
| 55 |  $BROS | Dutch Bros Inc. | $1.8M | 0.8% | +4% | 63.6 |
| 56 |  $WMTPUT | Walmart Inc. | $1.8M | — | +675% | 60.2 |
| 57 | $AFRMCALL | Affirm Holdings, Inc. | $1.7M | — | -76% | 81.3 |
| 58 |  $METAPUT | Meta Platforms, Inc. | $1.7M | — | NEW | 79.6 |
| 59 |  $CATPUT | CATERPILLAR INC | $1.6M | — | NEW | 66.5 |
| 60 |  $RTX | RTX Corp | $1.5M | 0.7% | +24% | 73.2 |
| 61 |  $CSCOPUT | CISCO SYSTEMS, INC. | $1.5M | — | NEW | 70.3 |
| 62 |  $Z | ZILLOW GROUP, INC. | $1.5M | 0.7% | NEW | 58.5 |
| 63 |  $MCDCALL | MCDONALDS CORP | $1.5M | — | NEW | 69 |
| 64 | — | KRANESHARES TRUST - CSI CHI INTERNET | $1.5M | 0.6% | NEW | — |
| 65 | $BABA | Alibaba Group Holding Ltd | $1.4M | 0.6% | +36% | — |
| 66 |  $GOOGPUT | Alphabet Inc. | $1.4M | — | NEW | 78.2 |
| 67 |  $EXC | EXELON CORP | $1.4M | 0.6% | NEW | 59.6 |
| 68 |  $CRCL | Circle Internet Group, Inc. | $1.3M | 0.6% | -65% | 67.5 |
| 69 | $AVGOCALL | Broadcom Inc. | $1.2M | — | +32% | 84.5 |
| 70 |  $CEG | Constellation Energy Corp | $1.2M | 0.5% | NEW | 59.4 |
| 71 |  $KKRPUT | KKR & Co. Inc. | $1.1M | — | -39% | 54.3 |
| 72 |  $HIMS | Hims & Hers Health, Inc. | $1.1M | 0.5% | -80% | 53.4 |
| 73 |  $RIVNCALL | Rivian Automotive, Inc. / DE | $1.1M | — | -60% | 35.9 |
| 74 |  $WDC | WESTERN DIGITAL CORP | $1.1M | 0.5% | -63% | 80.7 |
| 75 |  $HSAI | Hesai Group | $996,816 | 0.4% | NEW | — |
| 76 | $WYNNCALL | WYNN RESORTS LTD | $970,900 | — | NEW | — |
| 77 | $RDDTCALL | Reddit, Inc. | $954,690 | — | +175% | 79.8 |
| 78 |  $BX | Blackstone Inc. | $941,360 | 0.4% | NEW | 74.4 |
| 79 | — | DIREXION SHARES ETF TRUST - DLY MSFT BULL 2X | $883,600 | — | NEW | — |
| 80 | $OUSTCALL | Ouster, Inc. | $875,280 | — | NEW | 36.2 |
| 81 | $HSAICALL | Hesai Group | $819,900 | — | NEW | — |
| 82 | $COMPCALL | Compass, Inc. | $801,450 | — | +160% | 61.2 |
| 83 |  $PDD | PDD Holdings Inc. | $762,800 | 0.3% | +14% | — |
| 84 |  $VG | Venture Global, Inc. | $750,952 | 0.3% | -45% | 69.5 |
| 85 |  $MRNACALL | Moderna, Inc. | $735,315 | — | +163% | 21.2 |
| 86 | $ZCALL | ZILLOW GROUP, INC. | $724,960 | — | NEW | 58.5 |
| 87 |  $NVOCALL | NOVO NORDISK A S | $719,100 | — | NEW | — |
| 88 |  $PTON | PELOTON INTERACTIVE, INC. | $709,200 | 0.3% | +0% | 54.3 |
| 89 | $RKTCALL | Rocket Companies, Inc. | $708,750 | — | NEW | 74.2 |
| 90 |  $NOW | ServiceNow, Inc. | $694,960 | 0.3% | NEW | 72.9 |
| 91 | $VGCALL | Venture Global, Inc. | $645,540 | — | +190% | 69.5 |
| 92 |  $SMCIPUT | Super Micro Computer, Inc. | $586,600 | — | NEW | 62 |
| 93 |  $MSTRPUT | Strategy Inc | $582,431 | — | NEW | 17.9 |
| 94 |  $BE | Bloom Energy Corp | $575,735 | 0.3% | +0% | 66.2 |
| 95 |  $HOODPUT | Robinhood Markets, Inc. | $501,400 | — | NEW | 82.1 |
| 96 |  $HXL | HEXCEL CORP /DE/ | $500,300 | 0.2% | +0% | 58.1 |
| 97 | — | ISHARES TR - CHINA LG-CAP ETF | $478,589 | 0.2% | -44% | — |
| 98 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $475,813 | 0.2% | NEW | 52.2 |
| 99 |  $RGR | STURM RUGER & CO INC | $457,985 | 0.2% | -40% | 49.4 |
| 100 | $CELHCALL | Celsius Holdings, Inc. | $439,200 | — | NEW | 66.5 |
| 101 |  $AAPLPUT | Apple Inc. | $434,040 | — | NEW | 76.4 |
| 102 |  $RKLB | Rocket Lab Corp | $406,600 | 0.2% | NEW | 39.9 |
| 103 | $NOWPUT | ServiceNow, Inc. | $397,120 | — | NEW | 72.9 |
| 104 | $WDCPUT | WESTERN DIGITAL CORP | $383,232 | — | -88% | 80.7 |
| 105 | $CRDOCALL | Credo Technology Group Holding Ltd | $380,730 | — | NEW | 55.1 |
| 106 | $DAVECALL | Dave Inc./DE | $372,590 | — | NEW | 80.2 |
| 107 |  $LLY | ELI LILLY & Co | $359,829 | 0.2% | +0% | 87.5 |
| 108 |  $KLAR | Klarna Group plc | $356,588 | 0.2% | NEW | — |
| 109 |  $CAI | Caris Life Sciences, Inc. | $356,400 | 0.2% | NEW | 69 |
| 110 | $DELLCALL | Dell Technologies Inc. | $345,168 | — | NEW | 71.2 |
| 111 |  $TE | T1 Energy Inc. | $331,800 | 0.1% | NEW | 38.2 |
| 112 |  $SONY | Sony Group Corp | $300,900 | 0.1% | NEW | — |
| 113 | $CRKCALL | COMSTOCK RESOURCES INC | $298,400 | — | NEW | 62.5 |
| 114 | $DUOLCALL | Duolingo, Inc. | $287,550 | — | -96% | 74.5 |
| 115 | — | ISHARES TR - MSCI CHINA ETF | $279,260 | 0.1% | -73% | — |
| 116 |  $PLD | Prologis, Inc. | $270,940 | 0.1% | -92% | 68.3 |
| 117 | — | KRANESHARES TRUST - SSE STAR MRKT 50 | $270,058 | 0.1% | NEW | — |
| 118 |  $ARMPUT | ARM HOLDINGS PLC /UK | $212,742 | — | NEW | — |
| 119 |  $IRENPUT | IREN Ltd | $205,785 | — | NEW | 46.3 |
| 120 |  $NN | NEXTNAV INC. | $196,130 | 0.1% | NEW | 12.7 |
| 121 | $RIVN | Rivian Automotive, Inc. / DE | $173,500 | 0.1% | -96% | 35.9 |
New Positions (61)
$AMZNCALL AMAZON COM INC$46.5M$NVDACALL NVIDIA CORP$16.9M$DELL Dell Technologies Inc.$8.4M$KOPUT COCA COLA CO$5.2M$CELH Celsius Holdings, Inc.$4.4M$CRWV CoreWeave, Inc.$3.6M$GOOGLPUT Alphabet Inc.$3.5M$CRWVCALL CoreWeave, Inc.$3.2M$BABACALL Alibaba Group Holding Ltd$3.2M$QQQPUT INVESCO QQQ TRUST, SERIES 1$2.9M$NFLXCALL NETFLIX INC$2.9M$CRK COMSTOCK RESOURCES INC$2.7M$FIGCALL Figma, Inc.$2.6M$TTWOCALL TAKE TWO INTERACTIVE SOFTWARE INC$2.5M$WYNN WYNN RESORTS LTD$2.3MExited Positions (48)
$LULU lululemon athletica inc.
$WIX Wix.com Ltd.
$FBTC Fidelity Wise Origin Bitcoin Fund$AAPL Apple Inc.
$SNDKPUT Sandisk Corp
$OXYPUT OCCIDENTAL PETROLEUM CORP /DE/
$VPUT VISA INC.
$LITEPUT Lumentum Holdings Inc.$HOOD Robinhood Markets, Inc.
$BIDU Baidu, Inc.
$XPEV XPENG INC.
$IBKR Interactive Brokers Group, Inc.Browse Top Institutional Investors
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