Intercapital, Llc Portfolio Stock Holdings
Intercapital, Llc disclosed 66 stock positions valued at approximately $180.7 million in its latest SEC 13F filing. The largest holdings include LULULEMON ATHLETICA INC, REDDIT INC, and AMAZON COM INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 66
- Portfolio Value
- $180.7M
Holdings by Sector
Intercapital, Llc Portfolio Holdings in Q1 2026
63 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 7.37% | 87,000 | +76,800 | +752.94% | $13,319,700 |
| REDDIT INC | RDDT | Communication Services | 7.34% | 98,500 | +97,000 | +6466.67% | $13,263,025 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.80% | 59,000 | -8,058 | -12.02% | $12,287,930 |
| MICROSOFT CORP | MSFT | Technology | 6.13% | 29,902 | +25,702 | +611.95% | $11,068,823 |
| AFFIRM HLDGS INC | AFRM | Technology | 5.92% | 233,368 | +53,606 | +29.82% | $10,692,922 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 5.50% | 5,750 | +4,924 | +596.13% | $9,941,865 |
| BOEING CO | BA | Industrials | 4.08% | 37,000 | -12,800 | -25.70% | $7,364,110 |
| DAVE INC | DAVE | Technology | 3.80% | 39,386 | +39,386 | +100.00% | $6,856,709 |
| COMPASS INC | COMP | Real Estate | 3.51% | 868,462 | -503,200 | -36.69% | $6,348,457 |
| DUOLINGO INC | DUOL | Technology | 3.27% | 60,000 | +60,000 | +100.00% | $5,914,200 |
| SEA LTD | SE | Consumer Cyclical | 3.20% | 69,713 | +32,300 | +86.33% | $5,772,934 |
| BROADCOM INC | AVGO | Technology | 3.17% | 18,500 | +16,500 | +825.00% | $5,725,935 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 3.02% | 57,200 | +57,200 | +100.00% | $5,457,452 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.79% | 14,900 | -3,925 | -20.85% | $5,035,455 |
| WIX COM LTD | WIX | Other | 2.32% | 46,575 | +800 | +1.75% | $4,195,010 |
| RIVIAN AUTOMOTIVE INC | RIVN | Consumer Cyclical | 1.88% | 225,436 | -306,740 | -57.64% | $3,392,812 |
| PROLOGIS INC. | PLD | Real Estate | 1.82% | 24,900 | -25,450 | -50.55% | $3,291,282 |
| HIMS & HERS HEALTH INC | HIMS | Consumer Defensive | 1.82% | 158,509 | +158,509 | +100.00% | $3,290,647 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 1.54% | 47,000 | +47,000 | +100.00% | $2,774,410 |
| APPLE INC | AAPL | Technology | 1.50% | 10,700 | +8,300 | +345.83% | $2,715,553 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 1.33% | 8,000 | +8,000 | +100.00% | $2,406,640 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.30% | 8,000 | +8,000 | +100.00% | $2,353,280 |
| SHOPIFY INC | SHOP | Technology | 1.22% | 18,595 | +9,000 | +93.80% | $2,205,739 |
| NVIDIA CORPORATION | NVDA | Technology | 1.21% | 12,500 | +4,775 | +61.81% | $2,180,000 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 1.05% | 20,221 | +20,221 | +100.00% | $1,898,145 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.84% | 4,500 | -48,000 | -91.43% | $1,520,280 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.76% | 11,000 | -8,000 | -42.11% | $1,380,060 |
| RTX CORPORATION | RTX | Industrials | 0.69% | 6,500 | +6,500 | +100.00% | $1,253,850 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.67% | 4,500 | -10,500 | -70.00% | $1,217,205 |
| DUTCH BROS INC | BROS | Consumer Cyclical | 0.67% | 23,945 | - | - | $1,213,054 |
| APPLOVIN CORP | APP | Technology | 0.66% | 3,000 | +1,500 | +100.00% | $1,194,000 |
| ISHARES TR | MCHI | Other | 0.64% | 20,473 | -67,727 | -76.79% | $1,150,173 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.61% | 16,000 | +16,000 | +100.00% | $1,108,800 |
| BAIDU INC | BIDU | Communication Services | 0.56% | 9,000 | -4,500 | -33.33% | $1,002,780 |
| XPENG INC | XPEV | Consumer Cyclical | 0.55% | 57,700 | +32,700 | +130.80% | $987,247 |
| ISHARES TR | FXI | Other | 0.54% | 27,150 | -28,000 | -50.77% | $974,685 |
| ON HLDG AG | ONON | Other | 0.54% | 28,500 | - | - | $969,570 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.50% | 8,800 | -3,100 | -26.05% | $899,184 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.48% | 13,000 | -6,000 | -31.58% | $871,910 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.45% | 700 | +700 | +100.00% | $811,272 |
| FLUTTER ENTMT PLC | FLUT | Other | 0.44% | 7,872 | +7,872 | +100.00% | $802,550 |
| STURM RUGER & CO INC | RGR | Industrials | 0.44% | 20,000 | +20,000 | +100.00% | $801,800 |
| FIRST SOLAR INC | FSLR | Technology | 0.44% | 4,000 | -14,565 | -78.45% | $789,040 |
| LIFE TIME GROUP HOLDINGS INC | LTH | Consumer Cyclical | 0.37% | 25,000 | +25,000 | +100.00% | $673,500 |
| DIREXION SHARES ETF TRUST | MSFU | Other | 0.36% | 28,000 | +28,000 | +100.00% | $644,280 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.32% | 4,000 | +4,000 | +100.00% | $585,120 |
| ROCKET COS INC | RKT | Financial Services | 0.30% | 38,145 | - | - | $543,566 |
| VANGUARD WORLD FD | EDV | Other | 0.29% | 8,000 | -8,000 | -50.00% | $519,600 |
| SENTINELONE INC | S | Technology | 0.29% | 40,000 | +40,000 | +100.00% | $515,200 |
| PELOTON INTERACTIVE INC | PTON | Consumer Cyclical | 0.28% | 120,000 | -220,000 | -64.71% | $514,800 |
| COHERENT CORP | COHR | Technology | 0.25% | 1,900 | -9,100 | -82.73% | $452,599 |
| HEXCEL CORP NEW | HXL | Industrials | 0.22% | 5,000 | -20,000 | -80.00% | $404,650 |
| DELTA AIR LINES INC | DAL | Industrials | 0.22% | 6,000 | -31,000 | -83.78% | $398,880 |
| COUPANG INC | CPNG | Consumer Cyclical | 0.22% | 20,833 | -102,900 | -83.16% | $393,327 |
| SALESFORCE INC | CRM | Technology | 0.21% | 2,000 | +2,000 | +100.00% | $373,340 |
| TARGET CORP | TGT | Consumer Defensive | 0.20% | 3,000 | -9,500 | -76.00% | $363,600 |
| EVERCORE INC | EVR | Financial Services | 0.17% | 1,000 | -1,850 | -64.91% | $298,510 |
| META PLATFORMS INC | META | Communication Services | 0.16% | 500 | - | - | $286,065 |
| PROSHARES TR | UWM | Other | 0.15% | 6,000 | -4,955 | -45.23% | $280,020 |
| ELI LILLY & CO | LLY | Healthcare | 0.15% | 300 | -300 | -50.00% | $275,931 |
| BLOOM ENERGY CORP | BE | Industrials | 0.14% | 1,902 | -4,000 | -67.77% | $257,702 |
| SABLE OFFSHORE CORP | SOC | Energy | 0.09% | 10,000 | +10,000 | +100.00% | $165,200 |
| JOBY AVIATION INC | G65163100 | Other | 0.05% | 10,100 | +10,100 | +100.00% | $83,426 |
Intercapital, Llc Options Holdings in Q1 2026
39 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 102,000 | $37,757,340 |
| Q1 2026 | XLE | SPDR Select Sector Fund - Energ | PUT | 170,000 | $10,414,200 |
| Q1 2026 | LULU | lululemon athletica inc. | CALL | 46,000 | $7,042,600 |
| Q1 2026 | ORCL | Oracle Corporation | PUT | 45,500 | $6,693,505 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 70,000 | $6,068,300 |
| Q1 2026 | DUOL | Duolingo, Inc. | CALL | 57,500 | $5,667,775 |
| Q1 2026 | AFRM | Affirm Holdings, Inc. | CALL | 87,100 | $3,990,922 |
| Q1 2026 | SMH | VanEck Semiconductor ETF | PUT | 10,000 | $3,834,000 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 8,000 | $2,974,000 |
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 35,000 | $2,784,600 |
| Q1 2026 | NKE | Nike, Inc. | PUT | 50,100 | $2,646,282 |
| Q1 2026 | SNDK | SanDisk | PUT | 4,000 | $2,541,360 |
| Q1 2026 | OXY | Occidental Petroleum Corporatio | PUT | 38,000 | $2,470,000 |
| Q1 2026 | RIVN | Rivian Automotive, Inc. | CALL | 157,000 | $2,362,850 |
| Q1 2026 | V | Visa Inc. | PUT | 7,000 | $2,115,680 |
| Q1 2026 | KKR | KKR & Co. Inc. | PUT | 20,400 | $1,887,000 |
| Q1 2026 | SE | Sea Limited | CALL | 18,000 | $1,490,580 |
| Q1 2026 | LITE | Lumentum Holdings Inc. | PUT | 2,100 | $1,475,796 |
| Q1 2026 | IGV | iShares Expanded Tech-Software | CALL | 18,000 | $1,440,900 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 2,200 | $1,430,748 |
| Q1 2026 | WDC | Western Digital Corporation | PUT | 5,000 | $1,352,450 |
| Q1 2026 | MELI | MercadoLibre, Inc. | CALL | 500 | $864,510 |
| Q1 2026 | APA | APA Corporation | PUT | 20,000 | $848,800 |
| Q1 2026 | AVGO | Broadcom Inc. | CALL | 2,500 | $773,775 |
| Q1 2026 | FLUT | Flutter Entertainment | CALL | 7,500 | $764,625 |
| Q1 2026 | FCX | Freeport-McMoRan, Inc. | PUT | 12,000 | $705,360 |
| Q1 2026 | DOCU | DocuSign, Inc. | CALL | 13,000 | $616,330 |
| Q1 2026 | BX | Blackstone Inc. | CALL | 5,000 | $574,950 |
| Q1 2026 | SNAP | Snap Inc. | CALL | 122,000 | $561,200 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 2,000 | $496,000 |
| Q1 2026 | WIX | Wix | CALL | 5,000 | $450,350 |
| Q1 2026 | BA | Boeing Company (The) | CALL | 2,000 | $398,060 |
| Q1 2026 | UPST | Upstart Holdings, Inc. | CALL | 14,000 | $359,100 |
| Q1 2026 | SBUX | Starbucks Corporation | PUT | 4,000 | $358,360 |
| Q1 2026 | CRCL | Circle | CALL | 3,000 | $286,230 |
| Q1 2026 | RDDT | Reddit, Inc. | CALL | 2,000 | $269,300 |
| Q1 2026 | WMT | Walmart Inc. | PUT | 2,000 | $248,560 |
| Q1 2026 | MRNA | Moderna, Inc. | CALL | 4,000 | $203,200 |
| Q1 2026 | COMP | Compass, Inc. | CALL | 25,000 | $182,750 |
Notional value represents the total exposure of the options position.