IL

Intercapital, LLC

Diversified strategyHigh-turnover traderMomentum follower

Total reported value

$299.4M

Reporting period: 2026-03-31 · Number of holdings: 108

INTERCAPITAL, LLC disclosed 108 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $299.4M and a quarterly turnover rate of 122.8%.

Personality snowflake

Concentration
19.26
Portfolio Stability
100
Momentum/Contrarian
100
Sector conviction
77.8
Diversification
100
Sizing Uniformity
81.38

Recent moves

  • Add MSFT

    +3040.5%　$46.8M

  • Trim RIVN

    -75.5%　-$25.0M

  • Trim BA

    -71.5%　-$21.9M

  • Add LULU

    +1203.9%　$18.2M

  • Trim COMP

    -53.3%　-$13.7M

  • Trim AMZN

    -46.9%　-$13.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 92 holdings (of 108 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MSFTMicrosoft CORPStock-Tech16.31%+15.59%+3040.52%
2LULULululemon Athletica INCStock-Consumer Disc6.80%+6.05%+1203.92%
3AFRMAffirm Holdings INCStock-Financials4.90%—+61.64%
4RDDTReddit Inc-cl AStock-Comm Services4.52%+4.40%+6600.00%
5AMZNAmazon.com INCStock-Consumer Disc4.10%-4.93%-46.87%
6DUOLDuolingoStock-Tech3.87%+3.87%NEW
7MELIMercadolibre INCStock-Consumer Disc3.61%+2.95%+574.95%
8XLESs Energy Select SectorETF-Other3.48%+3.48%NEW
9BABoeing Co/theStock-Industrials2.59%-7.87%-71.49%
10SESea Ltd-adrStock-Comm Services2.43%+0.75%+134.45%
11DAVEDave INCStock-Other2.29%+2.29%NEW
12ORCLOracle CORPStock-Tech2.24%+0.52%+82.00%
13COMPCompass INC - Class AStock-Real Estate2.18%-4.94%-53.27%
14AVGOBroadcom INCStock-Tech2.17%+1.93%+950.00%
15TLTIshares 20+ Year Treasury BdETF-Gov Bonds2.03%-3.72%-62.61%
16RIVNRivian Automotive Inc-aStock-Consumer Disc1.92%-8.93%-75.53%
17CRCLCircle Internet Group INCStock-Financials1.92%+1.92%NEW
18TSMTaiwan Semiconductor-sp AdrStock-Tech1.68%—-20.85%
19WIXWix.com Ltd.Stock-Tech1.55%—-7.53%
20SMHVaneck Semiconductor ETFETF-Other1.28%-0.94%-42.86%
21PLDPrologis INCStock-Real Estate1.10%-1.16%-50.55%
22HIMSHims & Hers Health INCStock-Healthcare1.10%+1.10%NEW
23TSLATesla INCStock-Consumer Disc0.99%+0.99%NEW
24HYGIshr Ibx Usd Hiyld Cb Etf-uiETF-High Yield0.93%+0.93%NEW
25FBTCFidelity Wise Origin BitcoinETF-Crypto0.93%+0.93%NEW
26AAPLApple INCStock-Tech0.91%+0.68%+345.83%
27NKENike INC -cl BStock-Consumer Disc0.88%+0.57%+257.86%
28WDCWestern Digital CORPStock-Tech0.86%—-36.67%
29SNDKSandisk CORPStock-Tech0.85%+0.85%NEW
30OXYOccidental Petroleum CORPStock-Energy0.83%+0.83%NEW
31LPLALpl Financial Holdings INCStock-Financials0.80%+0.80%NEW
32JPMJpmorgan Chase & CoStock-Financials0.79%+0.79%NEW
33VGVenture Global Inc-cl AStock-Energy0.75%+0.75%NEW
34SHOPShopify INC - Class AStock-Tech0.74%—+93.80%
35NVDANvidia CORPStock-Tech0.73%—-29.48%
36VVisa Inc-class A SharesStock-Financials0.71%+0.71%NEW
37CRDOCredo Technology Group Holding LtdStock-Tech0.63%+0.63%NEW
38KKRKkr & Co INCStock-Financials0.63%+0.63%NEW
39FLUTFlutter Entertainment plcStock-Consumer Disc0.52%+0.52%NEW
40MUMicron Technology INCStock-Tech0.51%-4.77%-91.43%
41FIGFigma Inc-cl AStock-Other0.50%+0.50%NEW
42LITELumentum Holdings INCStock-Tech0.49%+0.49%NEW
43IGVIshares Expanded Tech-softwaETF-Tech0.48%——
44SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.48%——
45BABAAlibaba Group Holding-sp AdrStock-Consumer Disc0.46%—-42.11%
46RTXRtx CORPStock-Industrials0.42%——
47BROSDutch Bros Inc-class AStock-Consumer Disc0.41%——
48APPApplovin Corp-class AStock-Tech0.40%—+100.00%
49MCHIIshares Msci China ETFETF-Emerging Markets0.38%-1.91%-81.10%
50HOODRobinhood Markets INC - AStock-Financials0.37%——
1–50 of 92

Holding changes this quarter

Intercapital, LLC's most significant position changes for 2026-03-31: New buy: Duolingo (DUOL); New buy: Ss Energy Select Sector (XLE); New buy: Dave INC (DAVE); New buy: Circle Internet Group INC (CRCL); Sold out: Ark 21shares Bitcoin ETF (ARKB).

Position changes disclosed by Intercapital, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1MSFTMicrosoft CORP+15.6%+3040.52%Add
2LULULululemon Athletica INC+6.1%+1203.92%Add
3RDDTReddit Inc-cl A+4.4%+6600.00%Add
4MELIMercadolibre INC+3%+574.95%Add
5AVGOBroadcom INC+1.9%+950.00%Add
6SESea Ltd-adr+0.8%+134.45%Add
7AAPLApple INC+0.7%+345.83%Add
8NKENike INC -cl B+0.6%+257.86%Add
9ORCLOracle CORP+0.5%+82.00%Add
10PTONPeloton Interactive Inc-a-0.6%-64.71%Trim
11COHRCoherent CORP-0.6%-82.73%Trim
12DALDelta Air Lines INC-0.8%-83.78%Trim
13CPNGCoupang INC-0.9%-83.16%Trim
14SMHVaneck Semiconductor ETF-0.9%-42.86%Trim
15PLDPrologis INC-1.2%-50.55%Trim
16FSLRFirst Solar INC-1.5%-79.56%Trim
17MCHIIshares Msci China ETF-1.9%-81.10%Trim
18TGTTarget CORP-2%-95.22%Trim
19TLTIshares 20+ Year Treasury Bd-3.7%-62.61%Trim
20MUMicron Technology INC-4.8%-91.43%Trim
21AMZNAmazon.com INC-4.9%-46.87%Trim
22COMPCompass INC - Class A-4.9%-53.27%Trim
23BABoeing Co/the-7.9%-71.49%Trim
24RIVNRivian Automotive Inc-a-8.9%-75.53%Trim
25DUOLDuolingo—NEWNew buy
26XLESs Energy Select Sector—NEWNew buy
27DAVEDave INC—NEWNew buy
28CRCLCircle Internet Group INC—NEWNew buy
29ARKBArk 21shares Bitcoin ETF—EXITSold out
30HIMSHims & Hers Health INC—NEWNew buy
31TSLATesla INC—NEWNew buy
32ZZillow Group INC - C—EXITSold out
33HYGIshr Ibx Usd Hiyld Cb Etf-ui—NEWNew buy
34FBTCFidelity Wise Origin Bitcoin—NEWNew buy
35WYNNWynn Resorts LTD—EXITSold out
36SNDKSandisk CORP—NEWNew buy
37OXYOccidental Petroleum CORP—NEWNew buy
38LPLALpl Financial Holdings INC—NEWNew buy
39JPMJpmorgan Chase & Co—NEWNew buy
40VGVenture Global Inc-cl A—NEWNew buy
41VVisa Inc-class A Shares—NEWNew buy
42VITLVital Farms INC—EXITSold out
43CQQQInvesco China Technology ETF—EXITSold out
44CRDOCredo Technology Group Holding Ltd—NEWNew buy
45DKNGDraftkings Inc-cl A—EXITSold out
46KKRKkr & Co INC—NEWNew buy
47CARTMaplebear INC—EXITSold out
48FLUTFlutter Entertainment plc—NEWNew buy
49FIGFigma Inc-cl A—NEWNew buy
50LITELumentum Holdings INC—NEWNew buy

FAQ

What is Intercapital, LLC and what type of investor is it?
Intercapital, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $299.4M, spread across 108 disclosed positions.
What are Intercapital, LLC's largest equity positions?
Based on the latest 13F filing, Intercapital, LLC's top holdings by market value are: 1. Microsoft CORP (MSFT) — $48.8M (16.3%) 2. Lululemon Athletica INC (LULU) — $20.4M (6.8%) 3. Affirm Holdings INC (AFRM) — $14.7M (4.9%) 4. Reddit Inc-cl A (RDDT) — $13.5M (4.5%) 5. Amazon.com INC (AMZN) — $12.3M (4.1%)
What changes did Intercapital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Intercapital, LLC made 50 notable position adjustments: 19 new positions were initiated, 9 existing holdings were added to, 15 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Duolingo (DUOL); New buy: Ss Energy Select Sector (XLE); New buy: Dave INC (DAVE); New buy: Circle Internet Group INC (CRCL); Sold out: Ark 21shares Bitcoin ETF (ARKB)
What sectors does Intercapital, LLC focus on?
Intercapital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 41.4% • Consumer Discretionary: 24.3% • Financials: 13.2% • Communication Services: 8.9% • Industrials: 4.3% • Real Estate: 3.9%