Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

INTERCAPITAL, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

INTERCAPITAL, LLC (CIK 2108411) reported $400.6M across 64 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AMZN ($61.7M, 15.40%), MSFT ($28.0M, 6.99%), NVDA ($26.6M, 6.64%), RDDT ($16.4M, 4.09%), CRDO ($15.5M, 3.86%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AMZNAMAZON COM INC$61.7M15.40%258,900Added
2MSFTMICROSOFT CORP$28.0M6.99%75,090Trimmed
3NVDANVIDIA CORPORATION$26.6M6.64%132,906Added
4RDDTREDDIT INC$16.4M4.09%94,500Trimmed
5CRDOCREDO TECHNOLOGY GROUP HOLDI$15.5M3.86%56,900Added
6AFRMAFFIRM HLDGS INC$14.5M3.61%177,568Trimmed
7AVGOBROADCOM INC$11.8M2.94%31,200Added
8TSMTAIWAN SEMICONDUCTOR MANUFAC$11.6M2.89%24,200Added
9COMPCOMPASS INC$11.0M2.74%890,225Trimmed
10SESEA LTD$10.9M2.73%114,194Added
11SPYSTATE STR SPDR S&P 500 ETF T$10.5M2.61%14,000Added
12DAVEDAVE INC$10.1M2.51%27,000Trimmed
13BABOEING CO$9.8M2.44%45,100Added
14TLTISHARES TR$9.5M2.37%110,000Added
15DELLDELL TECHNOLOGIES INC$8.8M2.19%20,300New
16FIGFIGMA INC$7.8M1.95%430,739Added
17CRWVCOREWEAVE INC$6.8M1.70%68,500New
18MELIMERCADOLIBRE INC$5.2M1.31%3,080Trimmed
19KOCOCA COLA CO$5.2M1.30%64,100New
20NFLXNETFLIX INC.$5.2M1.30%73,000New
21CELHCELSIUS HLDGS INC$4.8M1.21%165,000New
22TTWOTAKE-TWO INTERACTIVE SOFTWAR$4.8M1.19%19,100New
23BABAALIBABA GROUP HLDG LTD$4.6M1.15%48,000Added
24SMHVANECK ETF TRUST$4.6M1.15%7,000Trimmed
25TSLATESLA INC$3.6M0.89%8,500Added

Source: SEC Form 13F filings · as of 2026-06-30