Intercapital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Intercapital, Llc disclosed 61 stock positions valued at approximately $227.92M as of quarter-end June 30, 2026. The largest holdings include MICROSOFT CORP, REDDIT INC, and AMAZON COM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 61
- Portfolio Value
- $227.92M
Holdings by Sector
Intercapital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 8.77% | 53,590 | +23,688 | +79.22% | $19,990,142 |
| REDDIT INC | RDDT | Communication Services | 6.78% | 89,000 | -9,500 | -9.64% | $15,448,620 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.69% | 64,000 | +5,000 | +8.47% | $15,253,760 |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | Technology | 6.62% | 55,500 | +35,279 | +174.47% | $15,093,225 |
| AFFIRM HLDGS INC | AFRM | Technology | 5.60% | 156,568 | -76,800 | -32.91% | $12,768,120 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 5.07% | 24,200 | +9,300 | +62.42% | $11,557,194 |
| BROADCOM INC | AVGO | Technology | 4.62% | 27,900 | +9,400 | +50.81% | $10,539,225 |
| COMPASS INC | COMP | Real Estate | 4.46% | 825,225 | -43,237 | -4.98% | $10,175,024 |
| DAVE INC | DAVE | Technology | 4.25% | 26,000 | -13,386 | -33.99% | $9,687,340 |
| NVIDIA CORPORATION | NVDA | Technology | 4.25% | 48,406 | +35,906 | +287.25% | $9,685,557 |
| DELL TECHNOLOGIES INC | DELL | Technology | 3.69% | 19,500 | +19,500 | +100.00% | $8,413,470 |
| SEA LTD | SE | Consumer Cyclical | 2.97% | 70,694 | +981 | +1.41% | $6,774,606 |
| BOEING CO | BA | Industrials | 2.75% | 29,000 | -8,000 | -21.62% | $6,277,630 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 2.29% | 3,080 | -2,670 | -46.43% | $5,227,961 |
| FIGMA INC | FIG | Other | 2.29% | 288,739 | +218,570 | +311.49% | $5,223,289 |
| CELSIUS HLDGS INC | CELH | Consumer Defensive | 1.93% | 150,000 | +150,000 | +100.00% | $4,392,000 |
| COREWEAVE INC | CRWV | Other | 1.59% | 36,500 | +36,500 | +100.00% | $3,633,210 |
| COMSTOCK RES INC | CRK | Energy | 1.19% | 182,000 | +182,000 | +100.00% | $2,715,440 |
| ROCKET COS INC | RKT | Financial Services | 1.07% | 154,840 | +116,695 | +305.92% | $2,438,730 |
| SHOPIFY INC | SHOP | Technology | 1.03% | 20,595 | +2,000 | +10.76% | $2,351,537 |
| WYNN RESORTS LTD | WYNN | Consumer Cyclical | 1.02% | 24,000 | +2,080 | +9.49% | $2,330,160 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.01% | 2,000 | -2,500 | -55.56% | $2,308,580 |
| NETFLIX INC. | NFLX | Communication Services | 1.00% | 32,000 | +24,480 | +325.53% | $2,284,800 |
| ON HLDG AG | ONON | Other | 1.00% | 64,500 | +36,000 | +126.32% | $2,284,590 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 1.00% | 9,100 | +9,100 | +100.00% | $2,274,818 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 0.99% | 8,000 | - | - | $2,253,440 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.97% | 3,800 | +3,800 | +100.00% | $2,207,458 |
| DUOLINGO INC | DUOL | Technology | 0.91% | 18,000 | -42,000 | -70.00% | $2,070,360 |
| VISTRA CORP | VST | Utilities | 0.90% | 12,900 | +12,900 | +100.00% | $2,046,327 |
| OUSTER INC | OUST | Technology | 0.88% | 32,000 | +32,000 | +100.00% | $2,000,640 |
Showing 30 of 61 holdings in the latest reporting period.
Intercapital, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 194,900 | $46,452,466 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 84,500 | $16,907,605 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 14,000 | $10,454,780 |
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 110,000 | $9,506,200 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 21,500 | $8,019,930 |
| Q2 2026 | KO | Coca-Cola Company (The) | PUT | 64,100 | $5,209,407 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 7,000 | $4,591,230 |
| Q2 2026 | SE | Sea Limited | CALL | 43,500 | $4,168,605 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 8,500 | $3,575,100 |
| Q2 2026 | GOOG | Alphabet Inc. | PUT | 10,000 | $3,533,300 |
| Q2 2026 | BA | Boeing Company (The) | CALL | 16,100 | $3,485,167 |
| Q2 2026 | CRWV | CoreWeave, Inc. | CALL | 32,000 | $3,185,280 |
| Q2 2026 | BABA | Alibaba Group Holding Limited | CALL | 33,000 | $3,167,340 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 4,000 | $2,945,600 |
| Q2 2026 | NFLX | Netflix, Inc. | CALL | 41,000 | $2,927,400 |
| Q2 2026 | FIG | Figma, Inc. | CALL | 142,000 | $2,568,780 |
| Q2 2026 | TTWO | Take-Two Interactive Software, | CALL | 10,000 | $2,499,800 |
| Q2 2026 | ORCL | Oracle Corporation | PUT | 15,500 | $2,271,525 |
| Q2 2026 | LULU | lululemon athletica inc. | CALL | 19,500 | $2,226,510 |
| Q2 2026 | XSD | SPDR S&P Semiconductor ETF | PUT | 3,500 | $2,182,950 |
| Q2 2026 | NKE | Nike, Inc. | PUT | 47,000 | $1,929,350 |
| Q2 2026 | CRWD | CrowdStrike Holdings, Inc. | PUT | 2,500 | $1,907,850 |
| Q2 2026 | WMT | Walmart Inc. | PUT | 15,500 | $1,755,530 |
| Q2 2026 | AFRM | Affirm Holdings, Inc. | CALL | 21,000 | $1,712,550 |
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 3,000 | $1,689,870 |
| Q2 2026 | CAT | Caterpillar, Inc. | PUT | 1,500 | $1,597,350 |
| Q2 2026 | CSCO | Cisco Systems, Inc. | PUT | 13,000 | $1,526,980 |
| Q2 2026 | MCD | McDonald's Corporation | CALL | 5,500 | $1,486,705 |
| Q2 2026 | GOOGL | Alphabet Inc. | PUT | 4,000 | $1,429,480 |
| Q2 2026 | AVGO | Broadcom Inc. | CALL | 3,300 | $1,246,575 |
Showing 30 of 56 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.