Institutional
INTERCAPITAL, LLC
CIK 0002108411
$299.4M
Reported AUM
92
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · INTERCAPITAL, LLC · Q1 2026
AI · grounded in 13F
INTERCAPITAL, LLC established a new position in DUOL valued at $11.58M. The fund also opened a new position in XLE for $10.41M and significantly increased its holdings in RDDT by 6,600%. On the sell side, the fund trimmed its position in MU by 91.43% and reduced its stake in RIVN by 75.53%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.89% | 34.54% | $48.8M | 16.31% | — | HELD |
| 2 | LULU | LULULEMON ATHLETICA INC | $119.03 | -1.07% | -38.43% | -70.26% | $20.4M | 6.80% | — | HELD |
| 3 | AFRM | AFFIRM HLDGS INC | $70.11 | -3.16% | 7.81% | -25.69% | $14.7M | 4.90% | — | HELD |
| 4 | RDDT | REDDIT INC | $177.97 | -0.26% | -5.41% | 301.53% | $13.5M | 4.52% | — | HELD |
| 5 | AMZN | AMAZON COM INC | $226.46 | -1.91% | 7.50% | 33.03% | $12.3M | 4.10% | — | HELD |
| 6 | DUOL | DUOLINGO INC | $140.17 | -0.40% | -57.89% | 10.17% | $11.6M | 3.87% | — | HELD |
| 7 | MELI | MERCADOLIBRE INC | $1863.31 | 0.04% | -21.62% | -0.28% | $10.8M | 3.61% | — | HELD |
| 8 | XLE | SELECT SECTOR SPDR TR | $58.63 | 1.85% | 38.72% | 185.36% | $10.4M | 3.48% | — | HELD |
| 9 | BA | BOEING CO | $214.06 | -3.39% | -4.86% | -3.82% | $7.8M | 2.59% | — | HELD |
| 10 | SE | SEA LTD | $108.35 | 0.87% | -29.73% | -67.97% | $7.3M | 2.43% | — | HELD |
| 11 | DAVE | DAVE INC | $378.99 | -6.76% | 72.23% | 26.65% | $6.9M | 2.29% | — | HELD |
| 12 | ORCL | ORACLE CORP | $117.81 | -1.79% | -50.36% | 43.97% | $6.7M | 2.24% | — | HELD |
| 13 | COMP | COMPASS INC | $11.61 | -2.27% | 51.92% | -25.33% | $6.5M | 2.18% | — | HELD |
| 14 | AVGO | BROADCOM INC | $370.73 | -2.67% | 31.81% | 734.42% | $6.5M | 2.17% | — | HELD |
| 15 | TLT | ISHARES TR | $82.85 | -1.65% | -0.09% | -32.92% | $6.1M | 2.03% | — | HELD |
| 16 | RIVN | RIVIAN AUTOMOTIVE INC | $16.33 | -2.16% | 34.81% | -83.90% | $5.8M | 1.92% | — | HELD |
| 17 | CRCL | CIRCLE INTERNET GROUP INC | $61.31 | -4.68% | -61.74% | -64.95% | $5.7M | 1.92% | — | HELD |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.56 | -4.52% | 61.05% | 241.53% | $5.0M | 1.68% | — | HELD |
| 19 | WIX | WIX COM LTD | $61.22 | 4.56% | -52.53% | -72.43% | $4.6M | 1.55% | — | HELD |
| 20 | SMH | VANECK ETF TRUST | $504.22 | -4.79% | 87.09% | 303.08% | $3.8M | 1.28% | — | HELD |
| 21 | PLD | PROLOGIS INC. | $145.51 | -1.09% | 42.93% | 24.58% | $3.3M | 1.10% | — | HELD |
| 22 | HIMS | HIMS & HERS HEALTH INC | $25.00 | -14.73% | -53.13% | 272.08% | $3.3M | 1.10% | — | HELD |
| 23 | TSLA | TESLA INC | $298.44 | -2.93% | 1.59% | 25.36% | $3.0M | 0.99% | — | HELD |
| 24 | HYG | ISHARES TR | $79.24 | -0.23% | 4.76% | 18.59% | $2.8M | 0.93% | — | HELD |
| 25 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $55.29 | -0.45% | -43.80% | 2.06% | $2.8M | 0.93% | — | HELD |
| 26 | AAPL | APPLE INC | $338.10 | -0.58% | 67.77% | 128.17% | $2.7M | 0.91% | — | HELD |
| 27 | NKE | NIKE INC | $43.22 | 0.41% | -41.10% | -71.84% | $2.6M | 0.88% | — | HELD |
| 28 | WDC | WESTERN DIGITAL CORP | $462.04 | -0.32% | 507.14% | 874.73% | $2.6M | 0.86% | — | HELD |
| 29 | SNDK | SANDISK CORP | $1013.47 | -7.54% | 2552.07% | 2202.25% | $2.5M | 0.85% | — | HELD |
| 30 | OXY | OCCIDENTAL PETE CORP | $56.05 | 3.93% | 31.74% | 133.47% | $2.5M | 0.83% | — | HELD |
| 31 | LPLA | LPL FINL HLDGS INC | $337.78 | -1.35% | — | — | $2.4M | 0.80% | — | HELD |
| 32 | JPM | JPMORGAN CHASE & CO | $345.27 | -3.37% | — | — | $2.4M | 0.79% | — | HELD |
| 33 | VG | VENTURE GLOBAL INC | $13.05 | 7.23% | — | — | $2.2M | 0.75% | — | HELD |
| 34 | SHOP | SHOPIFY INC | $129.17 | -0.85% | — | — | $2.2M | 0.74% | — | HELD |
| 35 | NVDA | NVIDIA CORPORATION | $190.16 | -3.48% | — | — | $2.2M | 0.73% | — | HELD |
| 36 | V | VISA INC | $369.54 | 0.80% | — | — | $2.1M | 0.71% | — | HELD |
| 37 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $177.51 | -7.68% | — | — | $1.9M | 0.63% | — | HELD |
| 38 | KKR | KKR & CO INC | $99.28 | -3.29% | — | — | $1.9M | 0.63% | — | HELD |
| 39 | FLUT | FLUTTER ENTMT PLC | $107.73 | -1.22% | — | — | $1.6M | 0.52% | — | HELD |
| 40 | MU | MICRON TECHNOLOGY INC | $740.40 | -9.77% | — | — | $1.5M | 0.51% | — | HELD |
| 41 | FIG | FIGMA INC | $24.78 | 1.64% | — | — | $1.5M | 0.50% | — | HELD |
| 42 | LITE | LUMENTUM HLDGS INC | $602.35 | -7.61% | — | — | $1.5M | 0.49% | — | HELD |
| 43 | IGV | ISHARES TR | $92.37 | 0.64% | — | — | $1.4M | 0.48% | — | HELD |
| 44 | SPY | STATE STR SPDR S&P 500 ETF T | $729.62 | -1.52% | — | — | $1.4M | 0.48% | — | HELD |
| 45 | BABA | ALIBABA GROUP HLDG LTD | $115.00 | -0.17% | — | — | $1.4M | 0.46% | — | HELD |
| 46 | RTX | RTX CORPORATION | $215.36 | -1.47% | — | — | $1.3M | 0.42% | — | HELD |
| 47 | BROS | DUTCH BROS INC | $64.61 | -0.09% | — | — | $1.2M | 0.41% | — | HELD |
| 48 | APP | APPLOVIN CORP | $399.46 | -4.49% | — | — | $1.2M | 0.40% | — | HELD |
| 49 | MCHI | ISHARES TR | $55.07 | 1.21% | — | — | $1.2M | 0.38% | — | HELD |
| 50 | HOOD | ROBINHOOD MKTS INC | $89.56 | -3.45% | — | — | $1.1M | 0.37% | — | HELD |
| 51 | BIDU | BAIDU INC | $105.27 | 0.33% | — | — | $1.0M | 0.33% | — | HELD |
| 52 | XPEV | XPENG INC | $13.06 | 2.75% | — | — | $987K | 0.33% | — | HELD |
| 53 | FXI | ISHARES TR | $36.12 | 1.32% | — | — | $975K | 0.33% | — | HELD |
| 54 | ONON | ON HLDG AG | $37.91 | 0.05% | — | — | $970K | 0.32% | — | HELD |
| 55 | PDD | PDD HOLDINGS INC | $88.32 | 3.05% | — | — | $899K | 0.30% | — | HELD |
| 56 | IBKR | INTERACTIVE BROKERS GROUP IN | $86.26 | -5.11% | — | — | $872K | 0.29% | — | HELD |
| 57 | APA | APA CORPORATION | $36.70 | 5.07% | — | — | $849K | 0.28% | — | HELD |
| 58 | TDG | TRANSDIGM GROUP INC | $1264.60 | -3.32% | — | — | $811K | 0.27% | — | HELD |
| 59 | RGR | STURM RUGER & CO INC | $37.80 | -1.41% | — | — | $802K | 0.27% | — | HELD |
| 60 | FSLR | FIRST SOLAR INC | $199.24 | -1.65% | — | — | $789K | 0.26% | — | HELD |
| 61 | FCX | FREEPORT MCMORAN INC | $60.02 | -2.63% | — | — | $705K | 0.24% | — | HELD |
| 62 | LTH | LIFE TIME GROUP HOLDINGS INC | $45.70 | 0.15% | — | — | $674K | 0.22% | — | HELD |
| 63 | MSFU | DIREXION SHARES ETF TRUST | $24.11 | -0.78% | — | — | $644K | 0.22% | — | HELD |
| 64 | DOCU | DOCUSIGN INC | $58.17 | 3.93% | — | — | $616K | 0.21% | — | HELD |
| 65 | BMNR | BITMINE IMMERSION TECNOLOGIE | $16.59 | -5.58% | — | — | $593K | 0.20% | — | HELD |
| 66 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | — | — | $585K | 0.20% | — | HELD |
| 67 | BX | BLACKSTONE INC | $129.40 | -3.36% | — | — | $575K | 0.19% | — | HELD |
| 68 | SNAP | SNAP INC | $4.73 | -0.84% | — | — | $561K | 0.19% | — | HELD |
| 69 | RKT | ROCKET COS INC | $13.69 | -2.04% | — | — | $544K | 0.18% | — | HELD |
| 70 | AVGX | TIDAL TRUST II | $43.76 | -5.59% | — | — | $525K | 0.18% | — | HELD |
| 71 | EDV | VANGUARD WORLD FD | $60.21 | -2.79% | — | — | $520K | 0.17% | — | HELD |
| 72 | S | SENTINELONE INC | $18.52 | 0.98% | — | — | $515K | 0.17% | — | HELD |
| 73 | PTON | PELOTON INTERACTIVE INC | $6.59 | 0.61% | — | — | $515K | 0.17% | — | HELD |
| 74 | IWM | ISHARES TR | $288.64 | -1.61% | — | — | $496K | 0.17% | — | HELD |
| 75 | COHR | COHERENT CORP | $221.89 | -8.81% | — | — | $453K | 0.15% | — | HELD |
| 76 | HXL | HEXCEL CORP NEW | $105.61 | -4.02% | — | — | $405K | 0.14% | — | HELD |
| 77 | DAL | DELTA AIR LINES INC | $86.28 | -3.46% | — | — | $399K | 0.13% | — | HELD |
| 78 | CPNG | COUPANG INC | $15.16 | -1.81% | — | — | $393K | 0.13% | — | HELD |
| 79 | KLAR | KLARNA GROUP PLC | $18.63 | -0.43% | — | — | $393K | 0.13% | — | HELD |
| 80 | CRM | SALESFORCE INC | $188.46 | 3.83% | — | — | $373K | 0.12% | — | HELD |
| 81 | TGT | TARGET CORP | $145.92 | 1.19% | — | — | $364K | 0.12% | — | HELD |
| 82 | UPST | UPSTART HLDGS INC | $26.60 | -4.39% | — | — | $359K | 0.12% | — | HELD |
| 83 | SBUX | STARBUCKS CORP | $104.14 | 1.01% | — | — | $358K | 0.12% | — | HELD |
| 84 | EVR | EVERCORE INC | $304.71 | -10.51% | — | — | $299K | 0.10% | — | HELD |
| 85 | META | META PLATFORMS INC | $585.07 | -1.41% | — | — | $286K | 0.10% | — | HELD |
| 86 | UWM | PROSHARES TR | $61.81 | -3.19% | — | — | $280K | 0.09% | — | HELD |
| 87 | LLY | ELI LILLY & CO | $1211.59 | -0.74% | — | — | $276K | 0.09% | — | HELD |
| 88 | BE | BLOOM ENERGY CORP | $163.83 | -1.80% | — | — | $258K | 0.09% | — | HELD |
| 89 | WMT | WALMART INC | $114.19 | 0.97% | — | — | $249K | 0.08% | — | HELD |
| 90 | MRNA | MODERNA INC | $54.49 | -2.36% | — | — | $203K | 0.07% | — | HELD |
| 91 | SOC | SABLE OFFSHORE CORP | $4.36 | 5.31% | — | — | $165K | 0.06% | — | HELD |
| 92 | JOBY | JOBY AVIATION INC | $6.65 | -8.53% | — | — | $83K | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001214659-26-006312. 13F discloses long positions only — shorts, foreign equities, and options are excluded.