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CIK: 0002108411
Total reported value
$400.6M
$400.6M
92 檔
27.4%
According to the latest 13F quarterly dataset, Intercapital, LLC managed an equity portfolio of $400.6M at the end of Q1 2026, spanning 92 distinct U.S. exchange-listed positions.
Intercapital, LLC executed strategic sector rebalancing during Q1 2026, establishing 41 new positions while fully exiting 26 holdings and trimming 32 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 16.31% | -9.32% | +3040.52% | |
| 2 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 6.80% | -6.24% | +1203.92% | |
| 3 | AFRM | Affirm Holdings Inc | Stock-Financials | 4.90% | -1.29% | +61.64% | |
| 4 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 4.52% | -0.43% | +6600.00% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.10% | +11.30% | -46.87% | |
| 6 | DUOL | Duolingo | Stock-Tech | 3.87% | -3.28% | — | |
| 7 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.61% | -2.30% | +574.95% | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 3.48% | -3.48% | EXIT | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 2.59% | -0.15% | -71.49% | |
| 10 | SE | Sea Ltd-adr | Stock-Comm Services | 2.43% | +0.30% | +134.45% | |
| 11 | DAVE | Dave Inc | Stock-Other | 2.29% | +0.22% | — | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 2.24% | -1.67% | +82.00% | |
| 13 | COMP | Compass Inc - Class A | Stock-Real Estate | 2.18% | +0.56% | -53.27% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 2.17% | +0.77% | +950.00% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.03% | +0.34% | -62.61% | |
| 16 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.92% | -1.60% | -75.53% | |
| 17 | CRCL | Circle Internet Group Inc | Stock-Financials | 1.92% | -1.61% | — | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.68% | +1.21% | -20.85% | |
| 19 | WIX | Wix.com Ltd. | Stock-Tech | 1.55% | -1.55% | EXIT | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.28% | -0.13% | -42.86% | |
| 21 | PLD | Prologis Inc | Stock-Real Estate | 1.10% | -1.03% | -50.55% | |
| 22 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 1.10% | -0.82% | — | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.99% | -0.10% | — | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.93% | -0.93% | EXIT | |
| 25 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.93% | -0.93% | EXIT | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.91% | -0.80% | +345.83% | |
| 27 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.88% | -0.40% | +257.86% | |
| 28 | WDC | Western Digital CORP | Stock-Tech | 0.86% | -0.50% | -36.67% | |
| 29 | SNDK | Sandisk CORP | Stock-Tech | 0.85% | -0.85% | EXIT | |
| 30 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.83% | -0.83% | EXIT | |
| 31 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.80% | -0.24% | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | -0.30% | — | |
| 33 | VG | Venture Global Inc-cl A | Stock-Energy | 0.75% | -0.40% | — | |
| 34 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.74% | -0.15% | +93.80% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | +5.91% | -29.48% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | -0.71% | EXIT | |
| 37 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.63% | +3.23% | — | |
| 38 | KKR | Kkr & Co Inc | Stock-Financials | 0.63% | -0.35% | — | |
| 39 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.52% | -0.52% | EXIT | |
| 40 | MU | Micron Technology Inc | Stock-Tech | 0.51% | +0.07% | -91.43% | |
| 41 | FIG | Figma Inc-cl A | Stock-Other | 0.50% | +1.45% | — | |
| 42 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.49% | -0.49% | EXIT | |
| 43 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.48% | -0.48% | EXIT | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | +2.13% | — | |
| 45 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.46% | +0.69% | -42.11% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.42% | -0.04% | — | |
| 47 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.41% | +0.04% | — | |
| 48 | APP | Applovin Corp-class A | Stock-Tech | 0.40% | +0.05% | +100.00% | |
| 49 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.38% | -0.31% | -81.10% | |
| 50 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.37% | -0.24% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +15.6% | +3040.52% | Add |
| 2 | LULU | Lululemon Athletica Inc | +6.1% | +1203.92% | Add |
| 3 | RDDT | Reddit Inc-cl A | +4.4% | +6600.00% | Add |
| 4 | MELI | Mercadolibre Inc | +3% | +574.95% | Add |
| 5 | AVGO | Broadcom Inc | +1.9% | +950.00% | Add |
| 6 | SE | Sea Ltd-adr | +0.8% | +134.45% | Add |
| 7 | AAPL | Apple Inc | +0.7% | +345.83% | Add |
| 8 | NKE | Nike Inc -cl B | +0.6% | +257.86% | Add |
| 9 | ORCL | Oracle CORP | +0.5% | +82.00% | Add |
| 10 | SHOP | Shopify Inc - Class A | +0.2% | +93.80% | Add |
| 11 | XPEV | Xpeng Inc - Adr | +0.2% | +130.80% | Add |
| 12 | SNAP | Snap Inc - A | +0.1% | +144.00% | Add |
| 13 | APP | Applovin Corp-class A | 0% | +100.00% | Add |
| 14 | JOBY | Joby Aviation, Inc. | 0% | — | Unchanged |
| 15 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 16 | WDC | Western Digital CORP | -0.1% | -36.67% | Trim |
| 17 | RKT | Rocket Cos Inc-class A | -0.1% | — | Unchanged |
| 18 | BE | Bloom Energy Corp- A | -0.1% | -67.77% | Trim |
| 19 | UWM | Proshares Ultra Russell2000 | -0.1% | -45.23% | Trim |
| 20 | BROS | Dutch Bros Inc-class A | -0.1% | — | Unchanged |
| 21 | MRNA | Moderna Inc | -0.1% | -80.00% | Trim |
| 22 | LLY | Eli Lilly & Co | -0.1% | -50.00% | Trim |
| 23 | IBKR | Interactive Brokers Gro-cl A | -0.1% | -31.58% | Trim |
| 24 | ✓ | On Holding AG | -0.2% | — | Unchanged |
| 25 | PDD | Pdd Holdings Inc | -0.2% | -26.05% | Trim |
| 26 | EDV | Vanguard Extended Dur Treas | -0.2% | -50.00% | Trim |
| 27 | EVR | Evercore Inc - A | -0.2% | -64.91% | Trim |
| 28 | BIDU | Baidu Inc - Spon Adr | -0.3% | -33.33% | Trim |
| 29 | AFRM | Affirm Holdings Inc | -0.3% | +61.64% | Add |
| 30 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -20.85% | Trim |
| 31 | FXI | Ishares China Large-cap ETF | -0.4% | -50.77% | Trim |
| 32 | NVDA | Nvidia CORP | -0.4% | -29.48% | Trim |
| 33 | WIX | Wix.com Ltd. | -0.5% | -7.53% | Trim |
| 34 | HXL | Hexcel CORP | -0.5% | -80.00% | Trim |
| 35 | WMT | Walmart Inc | -0.5% | -86.67% | Trim |
| 36 | BABA | Alibaba Group Holding-sp Adr | -0.5% | -42.11% | Trim |
| 37 | PTON | Peloton Interactive Inc-a | -0.6% | -64.71% | Trim |
| 38 | COHR | Coherent CORP | -0.6% | -82.73% | Trim |
| 39 | DAL | Delta Air Lines Inc | -0.8% | -83.78% | Trim |
| 40 | CPNG | Coupang Inc | -0.9% | -83.16% | Trim |
| 41 | SMH | Vaneck Semiconductor ETF | -0.9% | -42.86% | Trim |
| 42 | PLD | Prologis Inc | -1.2% | -50.55% | Trim |
| 43 | FSLR | First Solar Inc | -1.5% | -79.56% | Trim |
| 44 | MCHI | Ishares Msci China ETF | -1.9% | -81.10% | Trim |
| 45 | TGT | Target CORP | -2% | -95.22% | Trim |
| 46 | TLT | Ishares 20+ Year Treasury Bd | -3.7% | -62.61% | Trim |
| 47 | MU | Micron Technology Inc | -4.8% | -91.43% | Trim |
| 48 | AMZN | Amazon.com Inc | -4.9% | -46.87% | Trim |
| 49 | COMP | Compass Inc - Class A | -4.9% | -53.27% | Trim |
| 50 | BA | Boeing Co/the | -7.9% | -71.49% | Trim |
According to official SEC Form 13F filings, Intercapital, LLC reported a total U.S. public equity portfolio value of $400.6M across 92 disclosed positions in Q1 2026.
During Q1 2026, Intercapital, LLC's top holdings by market value included MSFT (16.3%)、LULU (6.8%)、AFRM (4.9%). The largest single position, MSFT, represented 16.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, LULU, AFRM) accounted for 27.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
DUOL
市值: $11.6M
Top Position Liquidated / Trimmed
ARKB
前期市值: $4.6M
In Q1 2026, Intercapital, LLC made 113 total portfolio adjustments, initiating 41 new buys, adding to 14 positions, trimming 32 holdings, and fully liquidating 26 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.