Intercapital, LLC
Net buyer this quarter
$401M
60
+$10.4M
32.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 MSFT | $20M | 4.99% | 0.00% | +79.2% | Q4 2025 |
 RDDT | $15.4M | 3.86% | Not reported | -9.6% | Q4 2025 |
 AMZN | $15.3M | 3.81% | 0.00% | +8.5% | Q4 2025 |
 CRDO | $15.1M | 3.77% | 0.03% | +174.5% | Q1 2026 |
 AFRM | $12.8M | 3.19% | 0.26% | -32.9% | Q4 2025 |
 TSM | $11.6M | 2.89% | 0.00% | +62.4% | Q4 2025 |
 AVGO | $10.5M | 2.63% | 0.00% | +50.8% | Q4 2025 |
 COMP | $10.2M | 2.54% | 0.11% | -5.0% | Q4 2025 |
 DAVE | $9.69M | 2.42% | Not reported | -34.0% | Q1 2026 |
 NVDA | $9.69M | 2.42% | 0.00% | +287.3% | Q4 2025 |
 DELL | $8.41M | 2.10% | 0.00% | New | Q2 2026 |
 SE | $6.77M | 1.69% | 0.04% | +1.4% | Q4 2025 |
 BA | $6.28M | 1.57% | 0.00% | -21.6% | Q4 2025 |
 MELI | $5.23M | 1.31% | 0.01% | -46.4% | Q4 2025 |
 FIG | $5.22M | 1.30% | Not reported | +311.5% | Q1 2026 |
 CELH | $4.39M | 1.10% | 0.06% | New | Q2 2026 |
 CRWV | $3.63M | 0.91% | Not reported | New | Q2 2026 |
 CRK | $2.72M | 0.68% | 0.06% | New | Q2 2026 |
 RKT | $2.44M | 0.61% | Not reported | +305.9% | Q4 2025 |
 SHOP | $2.35M | 0.59% | 0.01% | +10.8% | Q4 2025 |
 WYNN | $2.33M | 0.58% | 0.02% | Not reported | Q4 2025 |
 MU | $2.31M | 0.58% | 0.00% | -55.6% | Q4 2025 |
 NFLX | $2.28M | 0.57% | 0.00% | Not reported | Q4 2025 |
 ONON | $2.28M | 0.57% | 0.02% | +126.3% | Q4 2025 |
 TTWO | $2.27M | 0.57% | 0.00% | New | Q2 2026 |
 LPLA | $2.25M | 0.56% | 0.01% | Not reported | Q1 2026 |
 AMD | $2.21M | 0.55% | 0.00% | New | Q2 2026 |
 DUOL | $2.07M | 0.52% | 0.11% | -70.0% | Q1 2026 |
 VST | $2.05M | 0.51% | 0.00% | New | Q2 2026 |
 OUST | $2M | 0.50% | 0.05% | New | Q2 2026 |
 JPM | $1.96M | 0.49% | 0.00% | -25.0% | Q1 2026 |
 APP | $1.8M | 0.45% | 0.00% | +16.7% | Q4 2025 |
 BROS | $1.8M | 0.45% | 0.02% | +4.4% | Q4 2025 |
 RTX | $1.53M | 0.38% | 0.00% | +23.9% | Q1 2026 |
 Z | $1.51M | 0.38% | Not reported | Not reported | Q4 2025 |
 BABA | $1.44M | 0.36% | 0.00% | +36.4% | Q4 2025 |
 EXC | $1.4M | 0.35% | 0.00% | New | Q2 2026 |
 CRCL | $1.25M | 0.31% | Not reported | -65.0% | Q1 2026 |
 CEG | $1.24M | 0.31% | 0.00% | New | Q2 2026 |
 HIMS | $1.11M | 0.28% | Not reported | -79.8% | Q1 2026 |
 WDC | $1.05M | 0.26% | 0.00% | -63.3% | Q4 2025 |
 HSAI | $997K | 0.25% | 0.04% | New | Q2 2026 |
 BX | $941K | 0.23% | 0.00% | New | Q2 2026 |
 PDD | $763K | 0.19% | 0.00% | +13.6% | Q4 2025 |
 VG | $751K | 0.19% | Not reported | -44.9% | Q1 2026 |
 PTON | $709K | 0.18% | Not reported | Not reported | Q4 2025 |
 NOW | $695K | 0.17% | 0.00% | New | Q2 2026 |
 BE | $576K | 0.14% | 0.00% | Not reported | Q4 2025 |
 HXL | $500K | 0.12% | 0.01% | Not reported | Q4 2025 |
 HII | $476K | 0.12% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
 LULU | $13.3M | 4.45% | 0.08% | +752.9% | Q4 2025 |
| RDDT | $13.3M | 4.43% | Not reported | +6466.7% | Q4 2025 |
| AMZN | $12.3M | 4.10% | 0.00% | -12.0% | Q4 2025 |
| MSFT | $11.1M | 3.70% | 0.00% | +612.0% | Q4 2025 |
| AFRM | $10.7M | 3.57% | 0.39% | +29.8% | Q4 2025 |
| MELI | $9.94M | 3.32% | 0.01% | +596.1% | Q4 2025 |
| BA | $7.36M | 2.46% | 0.00% | -25.7% | Q4 2025 |
| DAVE | $6.86M | 2.29% | Not reported | New | Q1 2026 |
| COMP | $6.35M | 2.12% | 0.12% | -36.7% | Q4 2025 |
| DUOL | $5.91M | 1.98% | 0.36% | New | Q1 2026 |
| SE | $5.77M | 1.93% | 0.04% | +86.3% | Q4 2025 |
| AVGO | $5.73M | 1.91% | 0.00% | +825.0% | Q4 2025 |
| CRCL | $5.46M | 1.82% | Not reported | New | Q1 2026 |
| TSM | $5.04M | 1.68% | 0.00% | -20.9% | Q4 2025 |
 WIX | $4.2M | 1.40% | 0.08% | +1.8% | Q4 2025 |
 RIVN | $3.39M | 1.13% | 0.02% | -57.6% | Q4 2025 |
 PLD | $3.29M | 1.10% | 0.00% | -50.6% | Q4 2025 |
| HIMS | $3.29M | 1.10% | Not reported | New | Q1 2026 |
 FBTC | $2.77M | 0.93% | 0.02% | New | Q1 2026 |
 AAPL | $2.72M | 0.91% | 0.00% | +345.8% | Q4 2025 |
| LPLA | $2.41M | 0.80% | 0.01% | New | Q1 2026 |
| JPM | $2.35M | 0.79% | 0.00% | New | Q1 2026 |
| SHOP | $2.21M | 0.74% | 0.00% | +93.8% | Q4 2025 |
| NVDA | $2.18M | 0.73% | 0.00% | +61.8% | Q4 2025 |
| VG | $1.93M | 0.64% | Not reported | New | Q1 2026 |
| CRDO | $1.9M | 0.63% | 0.01% | New | Q1 2026 |
| MU | $1.52M | 0.51% | 0.00% | -91.4% | Q4 2025 |
| FIG | $1.48M | 0.50% | Not reported | New | Q1 2026 |
| BABA | $1.38M | 0.46% | 0.00% | -42.1% | Q4 2025 |
| RTX | $1.25M | 0.42% | 0.00% | New | Q1 2026 |
| WDC | $1.22M | 0.41% | 0.00% | -70.0% | Q4 2025 |
| BROS | $1.21M | 0.41% | 0.02% | Not reported | Q4 2025 |
| APP | $1.19M | 0.40% | 0.00% | +100.0% | Q4 2025 |
 HOOD | $1.11M | 0.37% | 0.01% | New | Q1 2026 |
 BIDU | $1M | 0.33% | Not reported | -33.3% | Q4 2025 |
 XPEV | $987K | 0.33% | Not reported | +130.8% | Q4 2025 |
| ONON | $970K | 0.32% | 0.01% | Not reported | Q4 2025 |
| PDD | $899K | 0.30% | 0.00% | -26.1% | Q4 2025 |
 IBKR | $872K | 0.29% | 0.01% | -31.6% | Q4 2025 |
 TDG | $811K | 0.27% | 0.00% | New | Q1 2026 |
 FLUT | $803K | 0.27% | 0.00% | New | Q1 2026 |
 RGR | $802K | 0.27% | 0.13% | New | Q1 2026 |
 FSLR | $789K | 0.26% | 0.00% | -78.5% | Q4 2025 |
 LTH | $674K | 0.22% | 0.01% | New | Q1 2026 |
 PLTR | $585K | 0.20% | 0.00% | New | Q1 2026 |
| RKT | $544K | 0.18% | Not reported | Not reported | Q4 2025 |
 S | $515K | 0.17% | Not reported | New | Q1 2026 |
| PTON | $515K | 0.17% | Not reported | -64.7% | Q4 2025 |
 COHR | $453K | 0.15% | 0.00% | -82.7% | Q4 2025 |
| HXL | $405K | 0.14% | 0.01% | -80.0% | Q4 2025 |
| Q4 2025 | |||||
| AMZN | $15.5M | 5.45% | 0.00% | New | Q4 2025 |
| MU | $15M | 5.28% | 0.00% | New | Q4 2025 |
| COMP | $14.5M | 5.11% | 0.24% | New | Q4 2025 |
| AFRM | $13.4M | 4.71% | 0.30% | New | Q4 2025 |
| BA | $10.8M | 3.81% | 0.00% | New | Q4 2025 |
| RIVN | $10.5M | 3.69% | 0.04% | New | Q4 2025 |
| PLD | $6.43M | 2.26% | 0.01% | New | Q4 2025 |
| TSM | $5.72M | 2.01% | 0.00% | New | Q4 2025 |
| FSLR | $4.85M | 1.71% | 0.02% | New | Q4 2025 |
| SE | $4.77M | 1.68% | 0.02% | New | Q4 2025 |
| WIX | $4.76M | 1.67% | 0.08% | New | Q4 2025 |
 ARKB | $4.65M | 1.64% | 0.13% | New | Q4 2025 |
 CPNG | $2.92M | 1.03% | Not reported | New | Q4 2025 |
| BABA | $2.79M | 0.98% | 0.00% | New | Q4 2025 |
| WYNN | $2.64M | 0.93% | 0.02% | New | Q4 2025 |
| WDC | $2.58M | 0.91% | 0.00% | New | Q4 2025 |
 DAL | $2.57M | 0.90% | 0.01% | New | Q4 2025 |
| LULU | $2.12M | 0.75% | 0.01% | New | Q4 2025 |
| PTON | $2.09M | 0.74% | Not reported | New | Q4 2025 |
| MSFT | $2.03M | 0.72% | 0.00% | New | Q4 2025 |
| COHR | $2.03M | 0.71% | 0.01% | New | Q4 2025 |
| HXL | $1.85M | 0.65% | 0.03% | New | Q4 2025 |
| BIDU | $1.76M | 0.62% | Not reported | New | Q4 2025 |
| MELI | $1.66M | 0.59% | 0.00% | New | Q4 2025 |
 CART | $1.63M | 0.58% | 0.02% | New | Q4 2025 |
| SHOP | $1.54M | 0.54% | 0.00% | New | Q4 2025 |
 VITL | $1.5M | 0.53% | 0.10% | New | Q4 2025 |
| BROS | $1.47M | 0.52% | 0.02% | New | Q4 2025 |
| NVDA | $1.44M | 0.51% | 0.00% | New | Q4 2025 |
 NCLH | $1.39M | 0.49% | 0.01% | New | Q4 2025 |
| PDD | $1.35M | 0.48% | 0.00% | New | Q4 2025 |
| ONON | $1.32M | 0.47% | 0.01% | New | Q4 2025 |
 LYFT | $1.23M | 0.43% | 0.02% | New | Q4 2025 |
| IBKR | $1.22M | 0.43% | 0.01% | New | Q4 2025 |
 TGT | $1.22M | 0.43% | 0.00% | New | Q4 2025 |
| Z | $1.13M | 0.40% | Not reported | New | Q4 2025 |
 PONY | $1.11M | 0.39% | 0.02% | New | Q4 2025 |
| APP | $1.01M | 0.36% | 0.00% | New | Q4 2025 |
 LAZ | $995K | 0.35% | 0.02% | New | Q4 2025 |
 EVR | $970K | 0.34% | Not reported | New | Q4 2025 |
| RKT | $738K | 0.26% | Not reported | New | Q4 2025 |
 TER | $736K | 0.26% | 0.00% | New | Q4 2025 |
| NFLX | $705K | 0.25% | 0.00% | New | Q4 2025 |
 NU | $693K | 0.24% | Not reported | New | Q4 2025 |
| AVGO | $692K | 0.24% | 0.00% | New | Q4 2025 |
 WDAY | $691K | 0.24% | 0.00% | New | Q4 2025 |
| AAPL | $652K | 0.23% | 0.00% | New | Q4 2025 |
 LLY | $645K | 0.23% | 0.00% | New | Q4 2025 |
 PFE | $623K | 0.22% | 0.00% | New | Q4 2025 |
 TTD | $569K | 0.20% | Not reported | New | Q4 2025 |