Intercapital, LLC 13F Holdings · Q2 2026
Intercapital, LLC reported 64 securities worth $400.58M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AMZN (15.40%), MSFT (6.99%), NVDA (6.64%). Among its top 25 positions this quarter: 6 new, 12 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $61.7M | 15.40% | 258,900 | Added |
| 2 | MSFT | MICROSOFT CORP | $28.0M | 6.99% | 75,090 | Trimmed |
| 3 | NVDA | NVIDIA CORPORATION | $26.6M | 6.64% | 132,906 | Added |
| 4 | RDDT | REDDIT INC | $16.4M | 4.09% | 94,500 | Trimmed |
| 5 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $15.5M | 3.86% | 56,900 | Added |
| 6 | AFRM | AFFIRM HLDGS INC | $14.5M | 3.61% | 177,568 | Trimmed |
| 7 | AVGO | BROADCOM INC | $11.8M | 2.94% | 31,200 | Added |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $11.6M | 2.89% | 24,200 | Added |
| 9 | COMP | COMPASS INC | $11.0M | 2.74% | 890,225 | Trimmed |
| 10 | SE | SEA LTD | $10.9M | 2.73% | 114,194 | Added |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | $10.5M | 2.61% | 14,000 | Added |
| 12 | DAVE | DAVE INC | $10.1M | 2.51% | 27,000 | Trimmed |
| 13 | BA | BOEING CO | $9.8M | 2.44% | 45,100 | Added |
| 14 | TLT | ISHARES TR | $9.5M | 2.37% | 110,000 | Added |
| 15 | DELL | DELL TECHNOLOGIES INC | $8.8M | 2.19% | 20,300 | New |
| 16 | FIG | FIGMA INC | $7.8M | 1.95% | 430,739 | Added |
| 17 | CRWV | COREWEAVE INC | $6.8M | 1.70% | 68,500 | New |
| 18 | MELI | MERCADOLIBRE INC | $5.2M | 1.31% | 3,080 | Trimmed |
| 19 | KO | COCA COLA CO | $5.2M | 1.30% | 64,100 | New |
| 20 | NFLX | NETFLIX INC. | $5.2M | 1.30% | 73,000 | New |
| 21 | CELH | CELSIUS HLDGS INC | $4.8M | 1.21% | 165,000 | New |
| 22 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.8M | 1.19% | 19,100 | New |
| 23 | BABA | ALIBABA GROUP HLDG LTD | $4.6M | 1.15% | 48,000 | Added |
| 24 | SMH | VANECK ETF TRUST | $4.6M | 1.15% | 7,000 | Trimmed |
| 25 | TSLA | TESLA INC | $3.6M | 0.89% | 8,500 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR