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%.
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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)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 16.31% | +15.59% | +3040.52% | |
| 2 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 6.80% | +6.05% | +1203.92% | |
| 3 | AFRM | Affirm Holdings INC | Stock-Financials | 4.90% | — | +61.64% | |
| 4 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 4.52% | +4.40% | +6600.00% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.10% | -4.93% | -46.87% | |
| 6 | DUOL | Duolingo | Stock-Tech | 3.87% | +3.87% | NEW | |
| 7 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.61% | +2.95% | +574.95% | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 3.48% | +3.48% | NEW | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 2.59% | -7.87% | -71.49% | |
| 10 | SE | Sea Ltd-adr | Stock-Comm Services | 2.43% | +0.75% | +134.45% | |
| 11 | DAVE | Dave INC | Stock-Other | 2.29% | +2.29% | NEW | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 2.24% | +0.52% | +82.00% | |
| 13 | COMP | Compass INC - Class A | Stock-Real Estate | 2.18% | -4.94% | -53.27% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 2.17% | +1.93% | +950.00% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.03% | -3.72% | -62.61% | |
| 16 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.92% | -8.93% | -75.53% | |
| 17 | CRCL | Circle Internet Group INC | Stock-Financials | 1.92% | +1.92% | NEW | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.68% | — | -20.85% | |
| 19 | WIX | Wix.com Ltd. | Stock-Tech | 1.55% | — | -7.53% | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.28% | -0.94% | -42.86% | |
| 21 | PLD | Prologis INC | Stock-Real Estate | 1.10% | -1.16% | -50.55% | |
| 22 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 1.10% | +1.10% | NEW | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 0.99% | +0.99% | NEW | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.93% | +0.93% | NEW | |
| 25 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.93% | +0.93% | NEW | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.91% | +0.68% | +345.83% | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.88% | +0.57% | +257.86% | |
| 28 | WDC | Western Digital CORP | Stock-Tech | 0.86% | — | -36.67% | |
| 29 | SNDK | Sandisk CORP | Stock-Tech | 0.85% | +0.85% | NEW | |
| 30 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.83% | +0.83% | NEW | |
| 31 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.80% | +0.80% | NEW | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | +0.79% | NEW | |
| 33 | VG | Venture Global Inc-cl A | Stock-Energy | 0.75% | +0.75% | NEW | |
| 34 | SHOP | Shopify INC - Class A | Stock-Tech | 0.74% | — | +93.80% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | — | -29.48% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | +0.71% | NEW | |
| 37 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.63% | +0.63% | NEW | |
| 38 | KKR | Kkr & Co INC | Stock-Financials | 0.63% | +0.63% | NEW | |
| 39 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.52% | +0.52% | NEW | |
| 40 | MU | Micron Technology INC | Stock-Tech | 0.51% | -4.77% | -91.43% | |
| 41 | FIG | Figma Inc-cl A | Stock-Other | 0.50% | +0.50% | NEW | |
| 42 | LITE | Lumentum Holdings INC | Stock-Tech | 0.49% | +0.49% | NEW | |
| 43 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.48% | — | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | — | — | |
| 45 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.46% | — | -42.11% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.42% | — | — | |
| 47 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.41% | — | — | |
| 48 | APP | Applovin Corp-class A | Stock-Tech | 0.40% | — | +100.00% | |
| 49 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.38% | -1.91% | -81.10% | |
| 50 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.37% | — | — |
1–50 of 92
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
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).
| # | 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 | PTON | Peloton Interactive Inc-a | -0.6% | -64.71% | Trim |
| 11 | COHR | Coherent CORP | -0.6% | -82.73% | Trim |
| 12 | DAL | Delta Air Lines INC | -0.8% | -83.78% | Trim |
| 13 | CPNG | Coupang INC | -0.9% | -83.16% | Trim |
| 14 | SMH | Vaneck Semiconductor ETF | -0.9% | -42.86% | Trim |
| 15 | PLD | Prologis INC | -1.2% | -50.55% | Trim |
| 16 | FSLR | First Solar INC | -1.5% | -79.56% | Trim |
| 17 | MCHI | Ishares Msci China ETF | -1.9% | -81.10% | Trim |
| 18 | TGT | Target CORP | -2% | -95.22% | Trim |
| 19 | TLT | Ishares 20+ Year Treasury Bd | -3.7% | -62.61% | Trim |
| 20 | MU | Micron Technology INC | -4.8% | -91.43% | Trim |
| 21 | AMZN | Amazon.com INC | -4.9% | -46.87% | Trim |
| 22 | COMP | Compass INC - Class A | -4.9% | -53.27% | Trim |
| 23 | BA | Boeing Co/the | -7.9% | -71.49% | Trim |
| 24 | RIVN | Rivian Automotive Inc-a | -8.9% | -75.53% | Trim |
| 25 | DUOL | Duolingo | — | NEW | New buy |
| 26 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 27 | DAVE | Dave INC | — | NEW | New buy |
| 28 | CRCL | Circle Internet Group INC | — | NEW | New buy |
| 29 | ARKB | Ark 21shares Bitcoin ETF | — | EXIT | Sold out |
| 30 | HIMS | Hims & Hers Health INC | — | NEW | New buy |
| 31 | TSLA | Tesla INC | — | NEW | New buy |
| 32 | Z | Zillow Group INC - C | — | EXIT | Sold out |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 34 | FBTC | Fidelity Wise Origin Bitcoin | — | NEW | New buy |
| 35 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 36 | SNDK | Sandisk CORP | — | NEW | New buy |
| 37 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 38 | LPLA | Lpl Financial Holdings INC | — | NEW | New buy |
| 39 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 40 | VG | Venture Global Inc-cl A | — | NEW | New buy |
| 41 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 42 | VITL | Vital Farms INC | — | EXIT | Sold out |
| 43 | CQQQ | Invesco China Technology ETF | — | EXIT | Sold out |
| 44 | CRDO | Credo Technology Group Holding Ltd | — | NEW | New buy |
| 45 | DKNG | Draftkings Inc-cl A | — | EXIT | Sold out |
| 46 | KKR | Kkr & Co INC | — | NEW | New buy |
| 47 | CART | Maplebear INC | — | EXIT | Sold out |
| 48 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 49 | FIG | Figma Inc-cl A | — | NEW | New buy |
| 50 | LITE | Lumentum Holdings INC | — | NEW | New 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%
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