INTERCAPITAL, LLC
CIK 0002108411
Annualised vol
14.573812%
Beta
0.673287
HHI
315.092156
Top-10 weight
43.553133%
VaR 95%
1.449563%
VaR 99%
2.577097%
Max drawdown
22.368022%
Matched value
71.05795%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | ADDED | 258,900 | 59,000 | 338.81% | 61,706,226 |
| MSFT | REDUCED | 75,090 | 131,902 | -43.07% | 28,010,072 |
| NVDA | ADDED | 132,906 | 12,500 | 963.25% | 26,593,162 |
| RDDT | REDUCED | 94,500 | 100,500 | -5.97% | 16,403,310 |
| AVGO | ADDED | 31,200 | 21,000 | 48.57% | 11,785,800 |
| COMP | REDUCED | 890,225 | 893,462 | -0.36% | 10,976,474 |
| SE | ADDED | 114,194 | 87,713 | 30.19% | 10,943,211 |
| BA | ADDED | 45,100 | 39,000 | 15.64% | 9,762,797 |
| DELL | NEW | 20,300 | - | - | 8,758,638 |
| FIG | ADDED | 430,739 | 70,169 | 513.86% | 7,792,069 |
| CRWV | NEW | 68,500 | - | - | 6,818,490 |
| MELI | REDUCED | 3,080 | 6,250 | -50.72% | 5,227,961 |
| NFLX | NEW | 73,000 | - | - | 5,212,200 |
| KO | NEW | 64,100 | - | - | 5,209,407 |
| GOOGL | NEW | 14,000 | - | - | 4,962,780 |
| TSLA | ADDED | 8,500 | 8,000 | 6.25% | 3,575,100 |
| WYNN | NEW | 34,000 | - | - | 3,301,060 |
| OUST | NEW | 46,000 | - | - | 2,875,920 |
| DUOL | REDUCED | 20,500 | 117,500 | -82.55% | 2,357,910 |
| SHOP | ADDED | 20,595 | 18,595 | 10.76% | 2,351,537 |
| MU | REDUCED | 2,000 | 4,500 | -55.56% | 2,308,580 |
| ORCL | REDUCED | 15,500 | 45,500 | -65.93% | 2,271,525 |
| ZG | NEW | 71,000 | - | - | 2,237,920 |
| LULU | REDUCED | 19,500 | 133,000 | -85.34% | 2,226,510 |
| AMD | NEW | 3,800 | - | - | 2,207,458 |
| VST | NEW | 12,900 | - | - | 2,046,327 |
| JPM | REDUCED | 6,000 | 8,000 | -25.0% | 1,963,980 |
| NKE | REDUCED | 47,000 | 50,100 | -6.19% | 1,929,350 |
| HSAI | NEW | 99,710 | - | - | 1,816,716 |
| APP | ADDED | 3,500 | 3,000 | 16.67% | 1,803,305 |
| BROS | ADDED | 25,000 | 23,945 | 4.41% | 1,795,250 |
| WMT | ADDED | 15,500 | 2,000 | 675.0% | 1,755,530 |
| META | ADDED | 3,000 | 500 | 500.0% | 1,689,870 |
| CAT | NEW | 1,500 | - | - | 1,597,350 |
| RTX | ADDED | 8,050 | 6,500 | 23.85% | 1,527,327 |
| MCD | NEW | 5,500 | - | - | 1,486,705 |
| WDC | REDUCED | 2,250 | 9,500 | -76.32% | 1,437,120 |
| EXC | NEW | 30,000 | - | - | 1,398,600 |
| VG | REDUCED | 125,471 | 142,492 | -11.95% | 1,396,492 |
| CRCL | REDUCED | 20,000 | 60,200 | -66.78% | 1,252,600 |
| CEG | NEW | 5,000 | - | - | 1,241,850 |
| KKR | REDUCED | 12,400 | 20,400 | -39.22% | 1,138,072 |
| HIMS | REDUCED | 32,009 | 158,509 | -79.81% | 1,109,752 |
| NOW | NEW | 11,000 | - | - | 1,092,080 |
| BX | ADDED | 8,000 | 5,000 | 60.0% | 941,360 |
| PDD | ADDED | 10,000 | 8,800 | 13.64% | 762,800 |
| MRNA | ADDED | 10,500 | 4,000 | 162.5% | 735,315 |
| NVO | NEW | 15,000 | - | - | 719,100 |
| PTON | UNCHANGED | 120,000 | 120,000 | 0.0% | 709,200 |
| SMCI | NEW | 20,000 | - | - | 586,600 |
| MSTR | NEW | 6,700 | - | - | 582,431 |
| BE | UNCHANGED | 1,902 | 1,902 | 0.0% | 575,735 |
| RGR | REDUCED | 12,100 | 20,000 | -39.5% | 457,985 |
| AAPL | REDUCED | 1,500 | 10,700 | -85.98% | 434,040 |
| RKLB | NEW | 4,000 | - | - | 406,600 |
| LLY | UNCHANGED | 300 | 300 | 0.0% | 359,829 |
| KLAR | REDUCED | 17,618 | 30,000 | -41.27% | 356,588 |
| CAI | NEW | 20,000 | - | - | 356,400 |
| TE | NEW | 35,000 | - | - | 331,800 |
| SONY | NEW | 15,000 | - | - | 300,900 |
| PLD | REDUCED | 2,000 | 24,900 | -91.97% | 270,940 |
| IREN | NEW | 4,500 | - | - | 205,785 |
| NN | NEW | 11,000 | - | - | 196,130 |
| SNAP | CLOSED OUT | 0 | 122,000 | -100.0% | 0 |
| XPEV | CLOSED OUT | 0 | 57,700 | -100.0% | 0 |
| WIX | CLOSED OUT | 0 | 51,575 | -100.0% | 0 |
| FBTC | CLOSED OUT | 0 | 47,000 | -100.0% | 0 |
| S | CLOSED OUT | 0 | 40,000 | -100.0% | 0 |
| LTH | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| CPNG | CLOSED OUT | 0 | 20,833 | -100.0% | 0 |
| APA | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| DOCU | CLOSED OUT | 0 | 13,000 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 12,000 | -100.0% | 0 |
| JOBY | CLOSED OUT | 0 | 10,100 | -100.0% | 0 |
| SOC | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| BIDU | CLOSED OUT | 0 | 9,000 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 7,000 | -100.0% | 0 |
| DAL | CLOSED OUT | 0 | 6,000 | -100.0% | 0 |
| FSLR | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
| SNDK | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 1,900 | -100.0% | 0 |
| EVR | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| TDG | CLOSED OUT | 0 | 700 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 46,452,466 | 11.6 | 194900.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 19,990,142 | 4.99 | 53590.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 16,907,605 | 4.22 | 84500.0 |
| RDDT | REDUCED | REDDIT INC | CL A | 75734B100 | 15,448,620 | 3.86 | 89000.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 15,253,760 | 3.81 | 64000.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 15,093,225 | 3.77 | 55500.0 | |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 12,768,120 | 3.19 | 156568.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 11,557,194 | 2.89 | 24200.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 10,539,225 | 2.63 | 27900.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 10,454,780 | 2.61 | 14000.0 | |
| COMP | REDUCED | COMPASS INC | CL A | 20464U100 | 10,175,024 | 2.54 | 825225.0 |
| - | DAVE INC | CLASS A COM NEW | 23834J201 | 9,687,340 | 2.42 | 26000.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 9,685,557 | 2.42 | 48406.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,506,200 | 2.37 | 110000.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,413,470 | 2.1 | 19500.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 8,019,930 | 2.0 | 21500.0 |
| SE | ADDED | SEA LTD | SPONSORD ADS | 81141R100 | 6,774,606 | 1.69 | 70694.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 6,277,630 | 1.57 | 29000.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 5,227,961 | 1.31 | 3080.0 |
| FIG | ADDED | FIGMA INC | CLASS A COM STK | 316841105 | 5,223,289 | 1.3 | 288739.0 |
| KO | NEW | COCA COLA CO | COM | 191216100 | 5,209,407 | 1.3 | 64100.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,591,230 | 1.15 | 7000.0 | |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 4,392,000 | 1.1 | 150000.0 | |
| SE | ADDED | SEA LTD | SPONSORD ADS | 81141R100 | 4,168,605 | 1.04 | 43500.0 |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 3,633,210 | 0.91 | 36500.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 3,575,100 | 0.89 | 8500.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 3,533,300 | 0.88 | 10000.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 3,485,167 | 0.87 | 16100.0 |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 3,185,280 | 0.8 | 32000.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,167,340 | 0.79 | 33000.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,945,600 | 0.74 | 4000.0 | |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 2,927,400 | 0.73 | 41000.0 |
| - | COMSTOCK RES INC | COM | 205768302 | 2,715,440 | 0.68 | 182000.0 | |
| FIG | ADDED | FIGMA INC | CLASS A COM STK | 316841105 | 2,568,780 | 0.64 | 142000.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,499,800 | 0.62 | 10000.0 | |
| - | ROCKET COS INC | COM CL A | 77311W101 | 2,438,730 | 0.61 | 154840.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 2,351,537 | 0.59 | 20595.0 |
| WYNN | NEW | WYNN RESORTS LTD | COM | 983134107 | 2,330,160 | 0.58 | 24000.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,308,580 | 0.58 | 2000.0 |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 2,284,800 | 0.57 | 32000.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 2,284,590 | 0.57 | 64500.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,274,818 | 0.57 | 9100.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 2,271,525 | 0.57 | 15500.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 2,253,440 | 0.56 | 8000.0 | |
| LULU | REDUCED | LULULEMON ATHLETICA INC | COM | 550021109 | 2,226,510 | 0.56 | 19500.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,207,458 | 0.55 | 3800.0 |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 2,182,950 | 0.54 | 3500.0 | |
| DUOL | REDUCED | DUOLINGO INC | CL A COM | 26603R106 | 2,070,360 | 0.52 | 18000.0 |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 2,046,327 | 0.51 | 12900.0 |
| OUST | NEW | OUSTER INC | COM NEW | 68989M202 | 2,000,640 | 0.5 | 32000.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,963,980 | 0.49 | 6000.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 1,929,350 | 0.48 | 47000.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,907,850 | 0.48 | 2500.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 1,803,305 | 0.45 | 3500.0 |
| BROS | ADDED | DUTCH BROS INC | CL A | 26701L100 | 1,795,250 | 0.45 | 25000.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,755,530 | 0.44 | 15500.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,712,550 | 0.43 | 21000.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,689,870 | 0.42 | 3000.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 1,597,350 | 0.4 | 1500.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,527,327 | 0.38 | 8050.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,526,980 | 0.38 | 13000.0 | |
| ZG | NEW | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,512,960 | 0.38 | 48000.0 |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 1,486,705 | 0.37 | 5500.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 1,468,200 | 0.37 | 60000.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,439,700 | 0.36 | 15000.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 1,429,480 | 0.36 | 4000.0 |
| EXC | NEW | EXELON CORP | COM | 30161N101 | 1,398,600 | 0.35 | 30000.0 |
| CRCL | REDUCED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 1,252,600 | 0.31 | 20000.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,246,575 | 0.31 | 3300.0 |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,241,850 | 0.31 | 5000.0 |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 1,138,072 | 0.28 | 12400.0 |
| HIMS | REDUCED | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,109,752 | 0.28 | 32009.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,093,050 | 0.27 | 63000.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 1,053,888 | 0.26 | 1650.0 |
| HSAI | NEW | HESAI GROUP | SPONSORED ADS | 428050108 | 996,816 | 0.25 | 54710.0 |
| WYNN | NEW | WYNN RESORTS LTD | COM | 983134107 | 970,900 | 0.24 | 10000.0 |
| RDDT | REDUCED | REDDIT INC | CL A | 75734B100 | 954,690 | 0.24 | 5500.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 941,360 | 0.23 | 8000.0 |
| - | DIREXION SHARES ETF TRUST | DLY MSFT BULL 2X | 25461A866 | 883,600 | 0.22 | 40000.0 | |
| OUST | NEW | OUSTER INC | COM NEW | 68989M202 | 875,280 | 0.22 | 14000.0 |
| HSAI | NEW | HESAI GROUP | SPONSORED ADS | 428050108 | 819,900 | 0.2 | 45000.0 |
| COMP | REDUCED | COMPASS INC | CL A | 20464U100 | 801,450 | 0.2 | 65000.0 |
| PDD | ADDED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 762,800 | 0.19 | 10000.0 |
| VG | REDUCED | VENTURE GLOBAL INC | COM CL A | 92333F101 | 750,952 | 0.19 | 67471.0 |
| MRNA | ADDED | MODERNA INC | COM | 60770K107 | 735,315 | 0.18 | 10500.0 |
| ZG | NEW | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 724,960 | 0.18 | 23000.0 |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 719,100 | 0.18 | 15000.0 |
| PTON | UNCHANGED | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 709,200 | 0.18 | 120000.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 708,750 | 0.18 | 45000.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 694,960 | 0.17 | 7000.0 |
| VG | REDUCED | VENTURE GLOBAL INC | COM CL A | 92333F101 | 645,540 | 0.16 | 58000.0 |
| SMCI | NEW | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 586,600 | 0.15 | 20000.0 |
| MSTR | NEW | STRATEGY INC | CL A NEW | 594972408 | 582,431 | 0.15 | 6700.0 |
| BE | UNCHANGED | BLOOM ENERGY CORP | COM CL A | 093712107 | 575,735 | 0.14 | 1902.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 501,400 | 0.13 | 5000.0 | |
| - | HEXCEL CORP NEW | COM | 428291108 | 500,300 | 0.12 | 5000.0 | |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 478,589 | 0.12 | 15150.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 475,813 | 0.12 | 1700.0 | |
| RGR | REDUCED | STURM RUGER & CO INC | COM | 864159108 | 457,985 | 0.11 | 12100.0 |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 439,200 | 0.11 | 15000.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 434,040 | 0.11 | 1500.0 |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 406,600 | 0.1 | 4000.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 397,120 | 0.1 | 4000.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 383,232 | 0.1 | 600.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 380,730 | 0.1 | 1400.0 | |
| - | DAVE INC | CLASS A COM NEW | 23834J201 | 372,590 | 0.09 | 1000.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 359,829 | 0.09 | 300.0 |
| KLAR | REDUCED | KLARNA GROUP PLC | SHS | G5279N105 | 356,588 | 0.09 | 17618.0 |
| CAI | NEW | CARIS LIFE SCIENCES INC | COM | 142152107 | 356,400 | 0.09 | 20000.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 345,168 | 0.09 | 800.0 |
| TE | NEW | T1 ENERGY INC | COM NEW | 35834F104 | 331,800 | 0.08 | 35000.0 |
| SONY | NEW | SONY GROUP CORP | SPONSORED ADR | 835699307 | 300,900 | 0.08 | 15000.0 |
| - | COMSTOCK RES INC | COM | 205768302 | 298,400 | 0.07 | 20000.0 | |
| DUOL | REDUCED | DUOLINGO INC | CL A COM | 26603R106 | 287,550 | 0.07 | 2500.0 |
| - | ISHARES TR | MSCI CHINA ETF | 46429B671 | 279,260 | 0.07 | 5473.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 270,940 | 0.07 | 2000.0 |
| - | KRANESHARES TRUST | SSE STAR MRKT 50 | 500767694 | 270,058 | 0.07 | 8348.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 212,742 | 0.05 | 600.0 | |
| IREN | NEW | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 205,785 | 0.05 | 4500.0 |
| NN | NEW | NEXTNAV INC | COMMON STOCK | 65345N106 | 196,130 | 0.05 | 11000.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 173,500 | 0.04 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 400,579,990 | 121 | 14.573812 | 0.673287 | 22.368022 |
| 2026-03-31 | 2026-05-15 | 299,372,646 | 108 | 12.586582 | 0.573753 | 17.925064 |
| 2025-12-31 | 2026-02-13 | 283,965,456 | 92 | 12.426972 | 0.534599 | 21.266979 |